RAND Q3 2020 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$566,483+117.9% YoY

Gross Profit

$462,29381.6% margin

Operating Income

$262,52346.3% margin

Net Income

$262,52346.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-25.3%

Cash Flow

Operating Cash Flow

$21,071

Free Cash Flow

$21,070

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$61M

Total Liabilities

$11M

Stockholders' Equity

$50M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$566,483	-$3M	+117.9%
Gross Profit	$462,293	-$3M	+114.2%
Operating Income	$262,523	-$4M	+107.1%
Net Income	$262,523	-$3M	+109.1%