Rand Capital Income Statement (2022-2025) | RAND

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Income Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Revenue	1.12M	1.35M	1.55M	1.73M	1.85M	1.82M	1.74M	1.93M	2.07M	2.14M	2.22M	2.14M	2.01M	1.60M	1.58M
Interest income
Interest income - Investments					0.47M	0.19M	0.15M	0.22M	0.15M	0.07M	0.06M	0.01M	0.01M
Interest Income - Debt Securities								1.44M	1.44M	1.46M	1.55M	-3.57M	1.43M	-0.97M	0.21M
Interest Income - Total					1.30M	1.47M	1.54M	1.67M	1.81M	2.00M	1.95M	1.97M	1.68M	1.51M	1.43M
Interest expenses
Interest Expenses			0.03M	0.04M	0.16M	0.26M	0.29M	0.34M	0.39M	0.39M	0.25M	0.06M	0.04M	0.03M	0.03M
Interest Income - Net					1.14M	1.21M	1.25M	1.34M	1.42M	1.60M	1.70M	1.91M	1.64M	1.49M	1.40M
Non-interest income
Financial Services Fees	0.04M	0.03M	0.03M	0.05M	0.08M	0.15M	0.05M	0.04M	0.10M	0.07M	0.22M	0.15M	0.31M	0.05M	0.08M
Trading Income					0.06M	2.54M		-0.02M			8.93M	-3.99M	0.93M	-0.06M
Non-Interest Income	0.04M	0.03M	0.03M	0.05M	0.14M	2.69M	0.05M	0.02M	0.10M	0.07M	9.14M	-3.84M	1.23M	-0.00M	0.08M
Operating Items
Research & Development	0.00M	726.00			0.00M	554.00		0.00M	0.01M	0.00M	387.00	0.00M	0.01M
Wages, Salaries and Other	0.23M	0.21M	0.13M	0.16M	0.17M	0.10M	0.12M	0.16M	0.23M	0.09M	0.11M	0.16M	0.21M	0.14M	0.13M
Other Operating Expenses	0.34M	0.10M	0.50M	0.37M	1.04M	1.31M	0.81M	1.01M	1.22M	2.65M	1.33M	-0.38M	0.78M	-0.86M	0.60M
Operating Expenses	0.35M	0.10M	0.50M	0.37M	1.05M	1.31M	0.81M	1.01M	1.23M	2.65M	1.33M	-0.38M	0.79M	-0.86M	0.60M
Operating Income	0.78M	1.45M	1.06M	1.36M	0.80M	0.51M	0.93M	0.92M	0.84M	-0.52M	0.88M	2.51M	1.22M	2.47M	0.98M
EBIT	0.78M	1.45M	1.06M	1.36M	0.80M	0.51M	0.93M	0.92M	0.84M	-0.52M	0.88M	2.51M	1.22M	2.47M	0.98M
Non-operating items
Non Operating Investment Income					1.40M	-1.37M	2.60M		-2.89M	7.78M	-5.67M		-1.30M	-10.31M	-0.29M
Interest & Investment Income		1.00	48.00	82.00	132.00	104.00	456.00	241.00	0.00M	144.00	113.00	185.00	0.01M	0.04M	0.07M
Non Operating Income	45.00	45.00	34.00	0.00M
Net income details
EBT	0.78M	1.45M	1.03M	1.32M	0.65M	0.25M	0.64M	0.58M	0.45M	-0.91M	0.64M	2.45M	1.19M	2.48M	1.03M
Tax Provisions	0.01M	0.03M	0.05M	0.13M	0.09M	0.02M	0.13M	-0.05M	778.00	562.00	-0.00M	0.30M	-0.00M	-0.01M	-0.01M
Profit After Tax	0.77M	1.42M	1.01M	1.23M	2.17M	2.67M	0.80M	-2.47M	1.40M	7.74M	2.64M	-8.35M	1.22M	-7.74M	-2.23M
Investment Income					1.46M	2.18M	-0.20M		0.56M	8.25M	1.75M		-0.38M	-10.21M	-3.22M
Income from Continuing Operations	0.77M	1.42M	0.98M	1.19M	0.56M	0.23M	0.51M	0.62M	0.45M	-0.91M	0.64M	2.15M	1.19M	2.49M	1.04M
Consolidated Net Income	0.77M	1.42M	0.98M	1.19M	0.56M	0.23M	0.51M	0.62M	0.45M	-0.91M	0.64M	2.15M	1.19M	2.49M	1.04M
Income towards Parent Company	0.77M	1.42M	0.98M	1.19M	0.56M	0.23M	0.51M	0.62M	0.45M	-0.91M	0.64M	2.15M	1.19M	2.49M	1.04M
Net Income towards Common Stockholders	0.77M	1.42M	0.98M	1.19M	0.56M	0.23M	0.51M	0.62M	0.45M	-0.91M	0.64M	2.15M	1.19M	2.49M	1.04M
Additional items
EPS (Basic)	0.30	0.55	0.38	0.46	0.22	0.09	0.20	0.24	0.54	3.00	1.02	0.83	0.29	-2.60	-0.75
EPS (Weighted Average and Diluted)	0.30	0.55	0.38	0.46	0.22	0.09	0.20	0.24	0.54	3.00	1.02	0.83	0.29	-2.60	-0.75
Shares Outstanding (Weighted Average)	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.87M	2.97M	2.97M
Shares Outstanding (Diluted Average)	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.87M	2.97M	2.97M
EBITDA	0.78M	1.45M	1.06M	1.36M	0.80M	0.51M	0.93M	0.92M	0.84M	-0.52M	0.88M	2.51M	1.22M	2.47M	0.98M
Tax Rate	0.95%	2.16%	4.39%	10.00%	13.75%	6.43%	20.68%	-7.81%	0.17%	-0.06%	-0.39%	12.16%	-0.11%	-0.48%	-0.89%

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Rand Capital Income Statement (2022-2025) | RAND

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