RAND RAND CAP CORP revenue, earnings and financials
For the quarter ended June 30, 2026, RAND CAP CORP reported revenue of n/a, net income of $1.37M and diluted EPS of $0.46; for the fiscal year ended December 2025 revenue was n/a.
RAND annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$8.04M (margin n/a), EPS −$2.73
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $8.83M (margin n/a), EPS $3.42
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $6.53M (margin n/a), EPS $2.53
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$882K (margin n/a), EPS −$0.34
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $15.8M (margin n/a), EPS $6.12
RAND quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $1.37M, EPS $0.46
- Quarter ended Mar 31, 2026: revenue n/a, net income −$367K, EPS −$0.12
- Quarter ended Dec 31, 2025: revenue n/a, net income $1.09M, EPS $0.37
- Quarter ended Sep 30, 2025: revenue n/a, net income −$2.23M, EPS −$0.75
- Quarter ended Jun 30, 2025: revenue n/a, net income −$7.74M, EPS −$2.60
- Quarter ended Mar 31, 2025: revenue n/a, net income $841K, EPS $0.29
- Quarter ended Dec 31, 2024: revenue n/a, net income −$2.95M, EPS −$1.14
- Quarter ended Sep 30, 2024: revenue n/a, net income $2.64M, EPS $1.02
- Quarter ended Jun 30, 2024: revenue n/a, net income $7.74M, EPS $3.00
- Quarter ended Mar 31, 2024: revenue n/a, net income $1.40M, EPS $0.54
- Quarter ended Dec 31, 2023: revenue n/a, net income $1.09M, EPS $0.42
- Quarter ended Sep 30, 2023: revenue n/a, net income $596K, EPS $0.23
- Quarter ended Jun 30, 2023: revenue n/a, net income $2.67M, EPS $1.04
- Quarter ended Mar 31, 2023: revenue n/a, net income $2.17M, EPS $0.84
- Quarter ended Dec 31, 2022: revenue n/a, net income $320K, EPS $0.12
- Quarter ended Sep 30, 2022: revenue n/a, net income $1.10M, EPS $0.43
- Quarter ended Jun 30, 2022: revenue n/a, net income −$1.90M, EPS −$0.73
- Quarter ended Mar 31, 2022: revenue n/a, net income −$411K, EPS −$0.16
RAND cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $11.3M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $15.3M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$8.34M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $252K, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$3.94M, share buybacks $20.8K
RAND balance sheet
- Jun 30, 2026: cash $430K, total assets $57.7M, total liabilities $6.20M, shareholders' equity $51.5M
- Mar 31, 2026: cash $331K, total assets $52.5M, total liabilities $1.56M, shareholders' equity $51.0M
- Dec 31, 2025: cash $4.21M, total assets $53.2M, total liabilities $1.01M, shareholders' equity $52.2M
- Sep 30, 2025: cash n/a, total assets $54.6M, total liabilities $958K, shareholders' equity $53.6M
- Jun 30, 2025: cash n/a, total assets $57.6M, total liabilities $926K, shareholders' equity $56.7M
- Mar 31, 2025: cash n/a, total assets $67.8M, total liabilities $2.51M, shareholders' equity $65.3M
- Dec 31, 2024: cash $835K, total assets $72.5M, total liabilities $7.12M, shareholders' equity $65.3M
- Sep 30, 2024: cash n/a, total assets $79.8M, total liabilities $9.35M, shareholders' equity $70.4M
Is RAND profitable?
No. RAND CAP CORP lost $146K over the last four quarters.
What is RAND's EPS?
Diluted earnings per share over the last four quarters were −$0.04; $0.46 in the latest quarter.