RAND Q4 2023 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena

RANDRand Capital Corporation

$36M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$2M+116.1% YoY

Gross Profit

$2M82.0% margin

Operating Income

$1M64.7% margin

Net Income

$1M58.0% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+43.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$81M

Total Liabilities

$20M

Stockholders' Equity

$61M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$868,583	+116.1%
Gross Profit	$2M	$824,665	+86.8%
Operating Income	$1M	$559,947	+116.9%
Net Income	$1M	$320,175	+240.1%