RAND
NASDAQ · Financial Services
Rand Capital Corp
$10.20
-0.10 (-0.94%)
Financial Highlights (FY 2026)
Revenue
6.53M
Net Income
-8,106,404
Gross Margin
82.6%
Profit Margin
-124.2%
Rev Growth
+3.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.6% | 82.6% | 32.5% | 32.5% |
| Operating Margin | 81.6% | 73.5% | 27.6% | 31.8% |
| Profit Margin | -124.2% | -118.0% | 30.6% | 30.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.53M | 6.28M | 8.54M | 7.37M |
| Gross Profit | 5.39M | 5.19M | 2.78M | 2.40M |
| Operating Income | 5.33M | 4.62M | 2.36M | 2.35M |
| Net Income | -8,106,404 | -7,020,557 | 2.62M | 2.26M |
| Gross Margin | 82.6% | 82.6% | 32.5% | 32.5% |
| Operating Margin | 81.6% | 73.5% | 27.6% | 31.8% |
| Profit Margin | -124.2% | -118.0% | 30.6% | 30.7% |
| Rev Growth | +3.9% | +3.9% | -8.6% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 7.54M | 8.44M |
| Total Equity | — | — | 24.59M | 24.58M |
| D/E Ratio | — | — | 0.31 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.33M | 4.87M | 3.67M | 3.07M |
| Free Cash Flow | — | — | 2.33M | 2.15M |