Rand Capital Corporation (RAND) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 2.06M | 1.05M | 1.58M | -7.37M | 1.3M | -2.42M | 2.74M | 8.03M | 1.82M | 1.54M | 1.02M | 2.99M |
| Gross Margin % | 89.08% | 81.37% | 100% | 100.35% | 97.27% | 102.61% | 91.79% | 95.33% | 82.37% | 82.05% | 77.83% | 92.03% |
| Gross Profit Growth % | 58.47% | 143.29% | -42.3% | -191.67% | -28.57% | -256.9% | 168.33% | 168.8% | -30.24% | 86.77% | -25.82% | 295.47% |
| Operating Expenses | 2.4M | -221.83K | 570.79K | 382.77K | 457.7K | 338.61K | 288.44K | 295.94K | 421.94K | 325.5K | 292.11K | 300.96K |
| OpEx % of Revenue | 103.63% | -17.25% | 36.13% | -5.22% | 34.21% | -14.38% | 9.67% | 3.51% | 19.07% | 17.34% | 22.29% | 9.27% |
| Selling, General & Admin | 0 | 308.86K | 570.79K | 382.77K | 457.7K | 338.61K | 288.44K | 295.94K | 421.94K | 325.5K | 292.11K | 300.96K |
| SG&A % of Revenue | - | 24.02% | 36.13% | -5.22% | 34.21% | -14.38% | 9.67% | 3.51% | 19.07% | 17.34% | 22.29% | 9.27% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -337K | 1.27M | 1.01M | -7.75M | 843.79K | -2.76M | 2.45M | 7.74M | 1.4M | 1.21M | 728.1K | 2.69M |
| Operating Margin % | -14.55% | 98.62% | 63.87% | 105.56% | 63.06% | 116.99% | 82.11% | 91.82% | 63.29% | 64.71% | 55.55% | 82.76% |
| Operating Income Growth % | -139.94% | 146.02% | -58.81% | -200.12% | -39.74% | -326.82% | 236.36% | 187.89% | -38.02% | 116.93% | -36.69% | 244.11% |
| EBITDA | -330.75K | 1.27M | 0 | -7.74M | 850.04K | -2.75M | 2.46M | 7.74M | 1.41M | 1.22M | 734.35K | 2.69M |
| EBITDA Margin % | -14.28% | 99.1% | - | 105.48% | 63.53% | 116.72% | 82.32% | 91.9% | 63.58% | 65.04% | 56.03% | 82.95% |
| EBITDA Growth % | -138.91% | 146.35% | -100% | -199.96% | -39.56% | -325.14% | 234.35% | 187.45% | -37.91% | 115.64% | -36.49% | 244.45% |
| D&A (Non-Cash Add-back) | 6.25K | 6.25K | -1.01M | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K |
| EBIT | -337K | 1.27M | 1.01M | -7.75M | 843.79K | -2.76M | 2.45M | 7.74M | 1.4M | 1.21M | 728.1K | 2.69M |
| Net Interest Income | 1.17M | 1.21M | -25.42K | 1.53M | 1.65M | 1.91M | 1.7M | 1.6M | 1.43M | 1.34M | 1.25M | 1.21M |
| Interest Income | 1.2M | 1.24M | 0 | 1.55M | 1.69M | 1.97M | 1.95M | 2M | 1.82M | 1.67M | 1.54M | 1.47M |
| Interest Expense | 29.61K | 25.21K | 25.42K | 25.42K | 36.49K | 61.48K | 245.01K | 393.17K | 390.02K | 337K | 290.52K | 258.91K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -366.61K | 1.24M | -2.24M | -7.75M | 843.79K | -2.76M | 2.45M | 7.74M | 1.4M | 1.21M | 728.1K | 2.69M |
| Pretax Margin % | -15.83% | 96.66% | -141.83% | 105.56% | 63.06% | 116.99% | 82.11% | 91.82% | 63.29% | 64.71% | 55.55% | 82.76% |
| Income Tax | 856 | 156.5K | -9.16K | -11.78K | 2.34K | 190.9K | -187.45K | 562 | 778 | 125.72K | 132.59K | 16.06K |
| Effective Tax Rate % | -0.23% | 12.59% | 0.41% | 0.15% | 0.28% | -6.93% | -7.65% | 0.01% | 0.06% | 10.35% | 18.21% | 0.6% |
| Net Income | -367.47K | 1.09M | -2.23M | -7.74M | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M | 1.09M | 595.5K | 2.67M |
| Net Margin % | -15.87% | 84.49% | -141.25% | 105.4% | 62.89% | 125.09% | 88.4% | 91.82% | 63.26% | 58.01% | 45.43% | 82.27% |
| Net Income Growth % | -143.67% | 136.87% | -184.63% | -199.98% | -39.87% | -370.53% | 342.74% | 189.6% | -35.52% | 240.12% | -46.1% | 240.89% |
| Net Income (Continuing) | -367.47K | 1.09M | -2.23M | -7.74M | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M | 1.09M | 595.5K | 2.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.37 | -0.75 | -2.60 | 0.29 | -1.14 | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 |
| EPS Growth % | -100% | 132.46% | -173.53% | -186.67% | -46.3% | -371.43% | 343.48% | 188.46% | -35.71% | 250% | -46.51% | 242.47% |
| EPS (Basic) | 0.00 | 0.37 | -0.75 | -2.60 | 0.29 | -1.14 | 1.02 | 3.00 | 0.54 | 0.42 | 0.23 | 1.04 |
| Diluted Shares Outstanding | 2.97M | 2.95M | 2.97M | 2.97M | 2.87M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
| Basic Shares Outstanding | 2.97M | 2.95M | 2.97M | 2.97M | 2.87M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
| Dividend Payout Ratio | - | 232.38% | - | - | 360.19% | - | - | - | - | - | - | - |