Rand Capital Corporation
NASDAQ:RAND
16.52 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.389 | 5.765 | 20.791 | 3.04 | 2.725 | 0.987 | 0.996 | 1.032 | 3.682 | 8.258 | 5.496 | 4.15 | 0.739 | 0.273 | 0.202 | 1.508 | 5.253 | 14.269 | 0.74 | 0.76 | 0.45 | 0.26 | 0.16 | 0.24 | 0.36 | 0.59 | 0.46 | 0.17 | 0.3 |
| Cost of Revenue
| 2.036 | 8.3 | 5.234 | 0.627 | 4.203 | 0.03 | 0.031 | 1.109 | 0.022 | 0.024 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6.353 | -2.535 | 15.557 | 2.413 | -1.479 | 0.957 | 0.965 | -0.077 | 3.66 | 8.234 | 5.472 | 4.15 | 0.739 | 0.273 | 0.202 | 1.508 | 5.253 | 14.269 | 0.46 | 0.65 | 0.45 | 0.26 | 0.16 | 0.24 | 0.36 | 0.59 | 0.46 | 0.17 | 0.3 |
| Gross Profit Ratio
| 0.757 | -0.44 | 0.748 | 0.794 | -0.543 | 0.97 | 0.968 | -0.075 | 0.994 | 0.997 | 0.996 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.622 | 0.855 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0.056 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.076 | 0.122 | 5.195 | 0.969 | 1.352 | 0.883 | 0.866 | 0.909 | 0.672 | 0.536 | 0.428 | 0.584 | 0.957 | 1.622 | 1.017 | 0.801 | 0.573 | 0.584 | 0.98 | 0.78 | 0.9 | 0.71 | 0.72 | 0.6 | 0.71 | 0.72 | 0.73 | 0.73 | 0.4 |
| Selling & Marketing Expenses
| 0.006 | 0.004 | 0.015 | 0.015 | 0.067 | 0.062 | 0.065 | 0.064 | 0.063 | 0.064 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.076 | 0.122 | 5.195 | 0.969 | 1.352 | 0.883 | 0.866 | 0.909 | 0.672 | 0.536 | 0.428 | 0.584 | 0.957 | 1.622 | 1.017 | 0.801 | 0.573 | 0.584 | 0.98 | 0.78 | 0.9 | 0.71 | 0.72 | 0.6 | 0.71 | 0.72 | 0.73 | 0.73 | 0.4 |
| Other Expenses
| 1.874 | -7.068 | 11.55 | 5.996 | 0.81 | 0.874 | -0.691 | 0.351 | 0.657 | 4.52 | 2.782 | 1.254 | 1.43 | 0.818 | 0 | 0 | -1.721 | -1.631 | 0.01 | 0.01 | 0.04 | 0.15 | 0.11 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | -1.1 |
| Operating Expenses
| -1.874 | 0.122 | 5.195 | 0.969 | 2.162 | 1.758 | 1.689 | 1.706 | 1.388 | 1.297 | 1.204 | 1.242 | 2.387 | 2.44 | 1.073 | 0.866 | -1.148 | -1.047 | 0.99 | 0.79 | 0.94 | 0.86 | 0.83 | 0.63 | 0.74 | 0.76 | 0.77 | 0.77 | -0.7 |
| Operating Income
| 8.228 | 10.613 | 15.596 | 2.072 | -2.902 | -0.46 | -0.382 | -2.369 | 1.007 | 0.085 | 0.092 | 0.809 | 1.596 | -1.521 | -1.15 | 0.309 | 4.105 | 13.222 | -0.53 | -0.14 | -0.49 | -0.6 | -0.67 | -0.39 | -0.38 | -0.16 | -0.31 | -0.6 | -0.4 |
| Operating Income Ratio
| 0.981 | 1.841 | 0.75 | 0.681 | -1.065 | -0.466 | -0.384 | -2.296 | 0.274 | 0.01 | 0.017 | 0.195 | 2.16 | -5.579 | -5.684 | 0.205 | 0.781 | 0.927 | -0.716 | -0.184 | -1.089 | -2.308 | -4.188 | -1.625 | -1.056 | -0.271 | -0.674 | -3.529 | -1.333 |
| Total Other Income Expenses Net
| -1.045 | -11.172 | -0.617 | -0.417 | -0.408 | -0.311 | -0.31 | 0.586 | 1.287 | 6.876 | 4.2 | 2.099 | -0.536 | 0.818 | 0 | 0 | 0 | 0 | -0.14 | -0.18 | -0.15 | -0.11 | 3.17 | 1.54 | -0.24 | -0.05 | -0.05 | -2.47 | -0.2 |
| Income Before Tax
| 7.183 | -0.558 | 15.596 | 2.072 | -2.902 | -0.771 | -0.693 | -1.783 | 2.294 | 6.961 | 4.292 | 2.908 | 1.061 | -0.703 | -1.15 | 0 | 4.105 | 13.222 | -0.67 | -0.32 | -0.64 | -0.71 | 2.5 | 1.15 | -0.62 | -0.21 | -0.36 | -3.07 | -0.6 |
| Income Before Tax Ratio
| 0.856 | -0.097 | 0.75 | 0.681 | -1.065 | -0.781 | -0.695 | -1.728 | 0.623 | 0.843 | 0.781 | 0.701 | 1.435 | -2.577 | -5.684 | 0 | 0.781 | 0.927 | -0.905 | -0.421 | -1.422 | -2.731 | 15.625 | 4.792 | -1.722 | -0.356 | -0.783 | -18.059 | -2 |
| Income Tax Expense
| 0.656 | 0.324 | -0.201 | 1.328 | -0.612 | -0.376 | 0.018 | -0.581 | 0.794 | 2.42 | 1.419 | 0.968 | -0.288 | -0.547 | -0.411 | 0.522 | 1.386 | 5.056 | -0.26 | -0.11 | -0.29 | -0.28 | 0.86 | 0.43 | 0.01 | -0.11 | -0.01 | -0.2 | -0.2 |
| Net Income
| 6.527 | -0.882 | 15.797 | 0.744 | -2.29 | -0.394 | -0.711 | -1.203 | 1.5 | 4.541 | 2.873 | 1.94 | 1.348 | -0.155 | -0.739 | 0.409 | 2.719 | 8.166 | -0.41 | -0.21 | -0.34 | -0.43 | 1.64 | 0.72 | -0.63 | -0.1 | -0.34 | -2.87 | -0.4 |
| Net Income Ratio
| 0.778 | -0.153 | 0.76 | 0.245 | -0.84 | -0.4 | -0.714 | -1.166 | 0.407 | 0.55 | 0.523 | 0.467 | 1.824 | -0.569 | -3.654 | 0.271 | 0.518 | 0.572 | -0.554 | -0.276 | -0.756 | -1.654 | 10.25 | 3 | -1.75 | -0.169 | -0.739 | -16.882 | -1.333 |
| EPS
| 2.53 | -0.34 | 6.12 | 0.33 | -2.74 | -0.56 | -1.01 | -1.71 | 2.16 | 6.39 | 3.96 | 2.61 | 1.8 | -0.2 | -1.09 | 0.63 | 4.32 | 12.87 | -0.072 | -0.037 | -0.059 | -0.075 | 0.28 | 0.13 | -0.11 | -0.018 | -0.06 | -0.68 | -0.6 |
| EPS Diluted
| 2.53 | -0.34 | 6.12 | 0.33 | -2.74 | -0.56 | -1.01 | -1.71 | 2.16 | 6.39 | 3.96 | 2.61 | 1.8 | -0.2 | -1.09 | 0.63 | 4.32 | 12.87 | -0.072 | -0.037 | -0.059 | -0.075 | 0.28 | 0.13 | -0.11 | -0.018 | -0.06 | -0.68 | -0.6 |
| EBITDA
| 8.253 | 10.626 | 15.771 | 2.109 | -2.864 | -0.43 | -0.351 | -1.44 | 2.634 | 7.256 | 4.519 | 3.143 | 1.695 | -0.088 | -0.617 | 0.983 | 4.642 | 13.722 | -0.79 | -0.48 | -0.76 | -0.82 | 5.68 | 2.7 | -0.85 | -0.26 | -0.39 | -5.55 | -0.6 |
| EBITDA Ratio
| 0.984 | 1.843 | 0.759 | 0.694 | -1.051 | -0.436 | -0.352 | -1.395 | 0.715 | 0.879 | 0.822 | 0.757 | 2.293 | -0.324 | -3.047 | 0.652 | 0.884 | 0.962 | -1.068 | -0.632 | -1.689 | -3.154 | 35.5 | 11.25 | -2.361 | -0.441 | -0.848 | -32.647 | -2 |