Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,580 | 1,602 | 2,008 | 2,138 | 2,219 |
| Total expenses | 596 | -864 | 791 | -376 | 1,334 |
| Operating Income | 983 | 2,467 | 1,217 | 2,514 | 885 |
| Interest Income | 1,499 | 1,551 | 1,701 | 1,987 | 2,003 |
| Interest Expense | 0 | 25 | 37 | 307 | 0 |
| Other Income | 0 | 25 | 37 | 306 | 0 |
| Pre-tax Income | 983 | 2,467 | 1,217 | 2,514 | 885 |
| Income Tax | -9 | -12 | -1 | 298 | -3 |
| Net Income Continuous | -2,231 | -7,736 | 841 | -2,946 | 2,637 |
| Net Income | $-2,231 | $-7,736 | $841 | $-2,946 | $2,637 |
| EPS Basic Continuous Ops | -0.75 | -2.61 | 0.29 | -1.14 | 1.02 |
| EPS Basic Total Ops | -0.75 | -2.60 | 0.29 | -1.14 | 1.02 |
| EPS Diluted Continuous Ops | -0.75 | -2.61 | 0.29 | -1.14 | 1.02 |
| EPS Diluted Total Ops | -0.75 | -2.60 | 0.29 | -1.14 | 1.02 |
| EPS Diluted Before Non-Recurring Items | 0.33 | 0.33 | 0.40 | 0.45 | 0.46 |
| EBITDA(a) | $981 | $2,493 | $1,236 | $2,820 | $884 |