Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4M | 11M | 9M | 682K | 17M |
| Gross Profit | 5M | 10M | 8M | 612K | 17M |
| Operating Income | -8M | 9M | 7M | -558K | 16M |
| EBITDA | -8M | 9M | 7M | -546K | 16M |
| Net Income | -8M | 9M | 7M | -882K | 16M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$10.28
-0.68% today
1Y Change
-31.17%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rand Capital Corporation (RAND) is a Financial Services stock with a market cap of $30.00M and listed on NASDAQ. The stock last traded around $10.28 and down 31.2% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -60.1%, EPS growth of -179.8%, a dividend yield of 15.6%. What stands out right now is revenue -60.1%, EPS -179.8%, free cash flow -100.1% with operating margin 147.5% and ROIC -8.8%. The dividend matters to the case here, with a current yield around 15.6%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RAND price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RAND
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RAND Max Drawdown
-46.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RAND and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.2M
+2421.6% YoY
FY Net Income
$15.8M
+1891.4% YoY
Free Cash Flow
$6.4M
+2427.2% YoY
Revenue Growth
-60.1%
EPS Growth
-179.8%
Gross Margin
109.6%
Net Margin
256.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4M | 11M | 9M | 682K | 17M |
| Gross Profit | 5M | 10M | 8M | 612K | 17M |
| Operating Income | -8M | 9M | 7M | -558K | 16M |
| EBITDA | -8M | 9M | 7M | -546K | 16M |
| Net Income | -8M | 9M | 7M | -882K | 16M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 835K | 3M | 1M | 834K |
| Total Assets | 53M | 72M | 81M | 63M | 66M |
| Total Liabilities | 1M | 7M | 20M | 6M | 5M |
| Shareholder Equity | 52M | 65M | 61M | 58M | 61M |
| Total Debt | 0 | 600K | 16M | 3M | 0 |
| Net Debt | -4M | -235K | 13M | 1M | -834K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
+2427.2% YoY
Capital Expenditures
5
Free Cash Flow
6M
+2427.2% YoY
Key ratios
Gross Margin
109.6%
Operating Margin
147.5%
Net Margin
256.3%
ROE
-14.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.