Rand Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $13 | $57 | $2,564 | $5,517 |
Gross Profit | 13 | 554 | 5,057 | |
EBITDA | -153 | -140 | 1,796 | |
EBIT | -147 | 1,790 | ||
Net Income | -2,946 | 2,636 | 7,737 | 1,399 |
Net Change In Cash | 13 | 57 | 2,564 | 5,517 |
Free Cash Flow | 782 | 14,738 | -101 | -88 |
Cash | 834 | 3,352 | 2,293 | 759 |
Basic Shares | 2,581 | 2,581 | 2,581 | 2,581 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $295 | $7,338 | $5,765 | $20,790 |
Gross Profit | 295 | 7,338 | -2,535 | 15,557 |
EBITDA | 8,252 | 10,625 | 85 | |
EBIT | 8,227 | 3,666 | 6,401 | |
Net Income | 3,425 | 6,526 | -881 | 15,797 |
Net Change In Cash | 295 | 7,338 | 5,765 | 20,790 |
Free Cash Flow | 15,331 | -8,340 | 252 | -3,940 |
Cash | 834 | 3,295 | 1,368 | 833 |
Basic Shares | 2,581 | 2,581 | 2,581 | 2,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.14 |
2024-09-30 | $1.02 |
2024-06-30 | $2.99 |
2024-03-31 | $0.54 |
