RAND Q4 2021 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$1M+4873.9% YoY

Gross Profit

$1M77.3% margin

Operating Income

$742,20455.4% margin

Net Income

$944,63570.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-48.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$66M

Total Liabilities

$5M

Stockholders' Equity

$61M

Cash & Equivalents

$833,875

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	-$28,071	+4873.9%
Gross Profit	$1M	-$132,261	+882.8%
Operating Income	$742,204	-$399,021	+286.0%
Net Income	$944,635	-$372,465	+353.6%