RAND Q4 2022 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$868,583-35.2% YoY

Gross Profit

$824,66594.9% margin

Operating Income

$559,94764.5% margin

Net Income

$320,17536.9% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-38.0%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$63M

Total Liabilities

$6M

Stockholders' Equity

$58M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$868,583	$1M	-35.2%
Gross Profit	$824,665	$1M	-20.4%
Operating Income	$559,947	$742,204	-24.6%
Net Income	$320,175	$944,635	-66.1%