RANDRand Capital Corporation

$36M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$7M-187.1% YoY

Gross Profit

-$7M100.3% margin

Operating Income

-$8M105.6% margin

Net Income

-$8M105.4% margin

EPS (Diluted)

$-2.60

QoQ Revenue Growth

-648.6%

Cash Flow

Operating Cash Flow

$347,689

Free Cash Flow

$347,689

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$58M

Total Liabilities

$925,585

Stockholders' Equity

$57M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$7M	$8M	-187.1%
Gross Profit	-$7M	$8M	-191.7%
Operating Income	-$8M	$8M	-200.1%
Net Income	-$8M	$8M	-200.0%

RAND Q2 2025 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena