RAND
Rand Capital Corp
NASDAQ: RAND · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.08
+3.45% today
Updated 2026-04-30
Market cap
$32.33M
P/E ratio
—
P/S ratio
4.99x
EPS (TTM)
$-2.73
Dividend yield
10.60%
52W range
$10 – $18
Volume
0.0M
Rand Capital Corp (RAND) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.74M | $5.76M | $2.36M | $1.75M | $-327305.00 | $4.45M | $3.82M | $3.02M | $6.05M | $4.00M | $-5.04M | $1.26M | $1.77M | $-587281.00 | $3.46M | $17.21M | $682436.00 | $9.14M | $11.22M | $4.47M |
| Revenue growth (YoY) | — | -61.0% | -59.0% | -25.8% | -118.7% | +1459.3% | -14.2% | -20.8% | +100.2% | -33.9% | -225.9% | +124.9% | +40.6% | -133.2% | +688.6% | +397.8% | -96.0% | +1239.3% | +22.8% | -60.1% |
| Cost of revenue | $472526.00 | $503062.00 | $522879.00 | $584564.00 | $568732.00 | $535638.00 | $171138.00 | $123577.00 | $266099.00 | $307028.00 | $310276.00 | $310275.00 | $311000.00 | $408039.00 | $416760.00 | $617270.00 | $69960.00 | $1.04M | $1.09M | $-298242.00 |
| Gross profit | $14.27M | $5.25M | $1.84M | $1.16M | $-896037.00 | $3.91M | $3.65M | $2.90M | $5.79M | $3.70M | $-5.35M | $946483.00 | $1.46M | $-995320.00 | $3.04M | $16.59M | $612476.00 | $8.09M | $10.13M | $4.77M |
| Gross margin | 96.8% | 91.3% | 77.8% | 66.6% | 273.8% | 88.0% | 95.5% | 95.9% | 95.6% | 92.3% | 106.2% | 75.3% | 82.4% | 169.5% | 87.9% | 96.4% | 89.7% | 88.6% | 90.3% | 106.7% |
| R&D | — | — | $65042.00 | $55749.00 | — | — | — | — | $64490.00 | — | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | — | — |
| SG&A | $583852.00 | $573064.00 | $800995.00 | $1.07M | $482026.00 | $474669.00 | $583670.00 | $428310.00 | $536371.00 | $671594.00 | $909164.00 | $866273.00 | $883355.00 | $1.35M | $968699.00 | $994901.00 | $1.17M | $1.27M | $1.34M | $942389.00 |
| Operating income | $13.22M | $4.10M | $637433.00 | $-776130.00 | $-2.03M | $2.85M | $2.40M | $1.63M | $4.49M | $2.31M | $-7.06M | $-742219.00 | $-301095.00 | $-3.16M | $2.07M | $15.60M | $-558327.00 | $6.82M | $8.78M | $-7.88M |
| Operating margin | 89.7% | 71.3% | 27.0% | -44.4% | 621.6% | 64.0% | 63.0% | 54.0% | 74.2% | 57.7% | 140.0% | -59.1% | -17.0% | 537.6% | 59.9% | 90.6% | -81.8% | 74.7% | 78.3% | -176.2% |
| EBITDA | $13.25M | $4.14M | $689663.00 | $-739912.00 | $-2.00M | $2.94M | $2.47M | $1.67M | $4.52M | $2.34M | $-7.02M | $-710786.00 | $-271409.00 | $-3.12M | $2.11M | $15.77M | $-545827.00 | $6.85M | $8.81M | $-7.86M |
| EBITDA margin | 89.9% | 71.9% | 29.2% | -42.3% | 609.5% | 66.2% | 64.7% | 55.3% | 74.6% | 58.5% | 139.3% | -56.6% | -15.4% | 531.3% | 61.0% | 91.7% | -80.0% | 74.9% | 78.5% | -175.6% |
| EBIT | $13.22M | $4.10M | $637433.00 | $-776130.00 | $-2.03M | $2.85M | $2.40M | $1.63M | $4.49M | $2.31M | $-7.06M | $-742219.00 | $-301095.00 | $-3.16M | $2.07M | $15.60M | $-558327.00 | $6.82M | $8.78M | $-7.88M |
| Interest expense | $472526.00 | $503062.00 | $522062.00 | $497475.00 | $574715.00 | $535638.00 | $171138.00 | $188231.00 | $266099.00 | $307028.00 | $310276.00 | $310275.00 | $311000.00 | $408039.00 | $416760.00 | $617270.00 | $69960.00 | $1.04M | $1.09M | $112528.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $8.17M | $2.72M | $409143.00 | $-739420.00 | $-155063.00 | $1.35M | $1.94M | $2.87M | $4.54M | $1.50M | $-1.20M | $-710678.00 | $-394498.00 | $-2.29M | $743766.00 | $15.80M | $-881849.00 | $6.53M | $8.83M | $-8.04M |
| Net income growth (YoY) | — | -66.7% | -85.0% | -280.7% | +79.0% | +969.5% | +43.9% | +48.1% | +58.1% | -67.0% | -180.2% | +40.9% | +44.5% | -480.4% | +132.5% | +2024.0% | -105.6% | +840.1% | +35.3% | -191.1% |
| Profit margin | 55.4% | 47.2% | 17.3% | -42.3% | 47.4% | 30.3% | 50.8% | 95.0% | 75.0% | 37.5% | 23.9% | -56.5% | -22.3% | 389.9% | 21.5% | 91.8% | -129.2% | 71.4% | 78.7% | -179.7% |