RANDRand Capital Corporation

$36M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$2M-225.5% YoY

Gross Profit

-$2M102.6% margin

Operating Income

-$3M117.0% margin

Net Income

-$3M125.1% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

-179.0%

Cash Flow

Operating Cash Flow

$782,071

Free Cash Flow

$782,071

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$72M

Total Liabilities

$7M

Stockholders' Equity

$65M

Cash & Equivalents

$834,805

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$2M	-225.5%
Gross Profit	-$2M	$2M	-256.9%
Operating Income	-$3M	$1M	-326.8%
Net Income	-$3M	$1M	-370.5%

RAND Q4 2024 Earnings — Rand Capital Corporation Revenue & Financial Results | Market Cap Arena