RAND Q3 2022 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$1M-46.0% YoY

Gross Profit

$1M98.1% margin

Operating Income

$1M82.1% margin

Net Income

$1M78.8% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+191.6%

Cash Flow

Operating Cash Flow

$756,543

Free Cash Flow

$756,540

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$62M

Total Liabilities

$3M

Stockholders' Equity

$58M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$3M	-46.0%
Gross Profit	$1M	$2M	-44.8%
Operating Income	$1M	$2M	-50.4%
Net Income	$1M	$2M	-52.4%