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RAND CAPITAL CORP RAND
Nasdaq · stock · website · IPO 1970-11-05
RAND CAPITAL CORP financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Income tax | — | — | $192,111 | $215,542 |
| Net income | -$8.0M | $8.8M | $6.5M | -$881,849 |
| EPS (diluted) | $-2.73 | $3.42 | $2.53 | $-0.34 |
| Operating cash flow | $11.3M | $15.3M | -$8.3M | $252,368 |
| Cash & equivalents | $4.2M | $834,805 | — | — |
| Total assets | $53.2M | $72.5M | $81.0M | $63.5M |
| Total liabilities | $1.0M | $7.1M | $20.2M | $5.8M |
| Shareholders' equity | $52.2M | $65.3M | $60.8M | $57.7M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | -191.1% | +35.3% | — | — |
| EPS growth | -179.8% | +35.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.