RAND Q3 2021 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+358.2% YoY

Gross Profit

$2M96.0% margin

Operating Income

$2M89.3% margin

Net Income

$2M89.4% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-46.5%

Cash Flow

Operating Cash Flow

$571,089

Free Cash Flow

$571,090

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$76M

Total Liabilities

$16M

Stockholders' Equity

$60M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$566,483	+358.2%
Gross Profit	$2M	$462,293	+438.9%
Operating Income	$2M	$262,523	+783.2%
Net Income	$2M	$262,523	+784.2%