RAND
Income statement / Annual
Last year (2025), Rand Capital Corp.'s total revenue was $4.47 M,
a decrease of 60.13% from the previous year.
In 2025, Rand Capital Corp.'s net income was -$8.04 M.
See Rand Capital Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.47 M |
$11.22 M |
$9.14 M |
$682.44 K |
$17.21 M |
$3.46 M |
-$587.28 K |
$1.77 M |
$1.26 M |
-$5.04 M |
| Cost of Revenue |
-$298.24 K
|
$1.09 M
|
$1.04 M
|
$69.96 K
|
$617.27 K
|
$416.76 K
|
$408.04 K
|
$311.00 K
|
$310.28 K
|
$310.28 K
|
| Gross Profit |
$4.77 M
|
$10.13 M
|
$8.09 M
|
$612.48 K
|
$16.59 M
|
$3.04 M
|
-$995.32 K
|
$1.46 M
|
$946.48 K
|
-$5.35 M
|
| Gross Profit Ratio |
1.07
|
0.9
|
0.89
|
0.9
|
0.96
|
0.88
|
1.69
|
0.82
|
0.75
|
1.06
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$942.39 K
|
$1.34 M
|
$1.27 M
|
$1.17 M
|
$994.90 K
|
$968.70 K
|
$1.35 M
|
$883.36 K
|
$866.27 K
|
$909.16 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$942.39 K
|
$1.34 M
|
$1.27 M
|
$1.17 M
|
$994.90 K
|
$968.70 K
|
$1.35 M
|
$883.36 K
|
$866.27 K
|
$909.16 K
|
| Other Expenses |
$11.71 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$810.45 K
|
$874.32 K
|
$822.43 K
|
$796.55 K
|
| Operating Expenses |
$12.65 M
|
$1.34 M
|
$1.27 M
|
$1.17 M
|
$994.90 K
|
$968.70 K
|
$2.16 M
|
$1.76 M
|
$1.69 M
|
$1.71 M
|
| Cost And Expenses |
$12.36 M
|
$2.43 M
|
$2.32 M
|
$1.24 M
|
$1.61 M
|
$1.39 M
|
$2.57 M
|
$2.07 M
|
$2.00 M
|
$2.02 M
|
| Interest Income |
$5.99 M
|
$7.73 M
|
$5.98 M
|
$4.15 M
|
$3.03 M
|
$2.55 M
|
$1.69 M
|
$1.54 M
|
$1.19 M
|
$812.29 K
|
| Interest Expense |
$112.53 K
|
$1.09 M
|
$1.04 M
|
$69.96 K
|
$617.27 K
|
$416.76 K
|
$408.04 K
|
$311.00 K
|
$310.28 K
|
$310.28 K
|
| Depreciation & Amortization |
$25.00 K
|
$25.00 K
|
$25.00 K
|
$12.50 K
|
$175.41 K
|
$37.68 K
|
$37.30 K
|
$29.69 K
|
$31.43 K
|
$33.39 K
|
| EBITDA |
-$7.86 M |
$8.81 M |
$6.85 M |
-$545.83 K |
$15.77 M |
$2.11 M |
-$3.12 M |
-$271.41 K |
-$710.79 K |
-$7.02 M |
| EBITDA Ratio |
-1.76
|
0.79
|
0.75
|
-0.8
|
0.92
|
0.61
|
5.31
|
-0.15
|
-0.57
|
1.39
|
| Operating Income Ratio |
-1.76
|
0.78
|
0.75
|
-0.82
|
0.91
|
0.6
|
5.38
|
-0.17
|
-0.59
|
1.4
|
| Total Other Income/Expenses Net |
-$112.53 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$7.99 M
|
$8.78 M
|
$6.82 M
|
-$558.33 K
|
$15.60 M
|
$2.07 M
|
-$3.16 M
|
-$301.10 K
|
-$742.22 K
|
-$7.06 M
|
| Income Before Tax Ratio |
-1.79
|
0.78
|
0.75
|
-0.82
|
0.91
|
0.6
|
5.38
|
-0.17
|
-0.59
|
1.4
|
| Income Tax Expense |
$44.82 K
|
-$43.05 K
|
$296.68 K
|
$323.52 K
|
-$201.48 K
|
$1.33 M
|
-$867.84 K
|
$93.40 K
|
-$31.54 K
|
-$5.85 M
|
| Net Income |
-$8.04 M
|
$8.83 M
|
$6.53 M
|
-$881.85 K
|
$15.80 M
|
$743.77 K
|
-$2.29 M
|
-$394.50 K
|
-$710.68 K
|
-$1.20 M
|
| Net Income Ratio |
-1.8
|
0.79
|
0.71
|
-1.29
|
0.92
|
0.22
|
3.9
|
-0.22
|
-0.57
|
0.24
|
| EPS |
-2.73 |
3.42 |
2.53 |
-0.34 |
6.12 |
0.33 |
-2.74 |
-0.56 |
-1.01 |
-1.71 |
| EPS Diluted |
-2.73 |
3.42 |
2.53 |
-0.34 |
6.12 |
0.33 |
-2.74 |
-0.56 |
-1.01 |
-1.71 |
| Weighted Average Shares Out |
$2.95 M
|
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.27 M
|
$836.89 K
|
$702.44 K
|
$702.44 K
|
$702.87 K
|
| Weighted Average Shares Out Diluted |
$2.95 M
|
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.27 M
|
$836.89 K
|
$702.44 K
|
$702.44 K
|
$702.87 K
|
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