RAND Q4 2019 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$2M+20.4% YoY

Gross Profit

$2M95.1% margin

Operating Income

$2M75.5% margin

Net Income

$1M69.1% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+167.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$65M

Total Liabilities

$11M

Stockholders' Equity

$54M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+20.4%
Gross Profit	$2M	$2M	+19.9%
Operating Income	$2M	$1M	+32.5%
Net Income	$1M	$936,511	+58.2%