Rand Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $57 | $2,564 | $5,517 | $1,912 |
Gross Profit | 554 | 5,057 | 1,517 | |
EBITDA | -153 | -140 | 1,796 | 1,579 |
EBIT | -147 | 1,790 | 1,573 | |
Net Income | 887 | 7,737 | 1,399 | 1,088 |
Net Change In Cash | 57 | 2,564 | 5,517 | 1,912 |
Free Cash Flow | 14,738 | -101 | -88 | 4,758 |
Cash | 3,352 | 2,293 | 759 | 3,295 |
Basic Shares | 2,581 | 2,581 | 2,581 | 2,581 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,389 | $5,765 | $20,790 | $3,040 |
Gross Profit | 6,353 | -2,535 | 15,557 | 2,413 |
EBITDA | 8,252 | 10,625 | 85 | -399 |
EBIT | 8,227 | 3,666 | 6,401 | 4,968 |
Net Income | 6,526 | -881 | 15,797 | 743 |
Net Change In Cash | 8,389 | 5,765 | 20,790 | 3,040 |
Free Cash Flow | -8,340 | 252 | -3,940 | -616 |
Cash | 3,295 | 1,368 | 833 | 20,365 |
Basic Shares | 2,581 | 2,581 | 2,581 | 2,268 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.02 |
2024-06-30 | $2.99 |
2024-03-31 | $0.54 |
2023-12-31 | $0.42 |
