RAND Income Statement (2022-2025) | RAND

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 1.12M1.35M1.55M1.73M1.85M1.82M1.74M1.93M2.07M2.14M2.22M2.14M2.01M1.60M1.58M1.29M
Interest income
Interest income - Investments (Quarter) 0.47M0.19M0.15M0.22M0.15M0.07M0.06M0.01M0.01M0.11M
Interest Income - Debt Securities (Quarter) -0.01M0.05M0.18M0.42M-0.60M0.05M0.07M0.05M0.37M
Interest Income - Total (Quarter) 1.30M1.47M1.54M1.67M1.81M2.00M1.95M1.97M1.68M1.51M1.43M1.07M
Interest expenses
Interest Expenses (Quarter) 0.03M0.04M0.16M0.26M0.29M0.34M0.39M0.39M0.25M0.06M0.04M0.03M0.03M0.03M
Interest Income - Net (Quarter) 1.14M1.21M1.25M1.34M1.42M1.60M1.70M1.91M1.64M1.49M1.40M1.05M
Non-interest income
Financial Services Fees (Quarter) 0.04M0.03M0.03M0.05M0.08M0.15M0.05M0.04M0.10M0.07M0.22M0.15M0.31M0.05M0.08M0.05M
Trading Income (Quarter) 0.06M2.48M-0.08M-1.53M0.93M-0.87M-0.81M0.55M
Non-Interest Income (Quarter) 0.04M0.03M0.03M0.05M0.14M2.63M0.05M-0.04M0.10M0.07M-1.32M0.15M1.23M-0.82M-0.72M0.60M
Operating Items
Research & Development (Quarter) 0.00M726.000.00M554.000.00M0.01M0.00M387.000.00M0.01M
Wages, Salaries and Other (Quarter) 0.05M0.04M0.05M0.59M0.06M0.10M0.07M-0.13M0.23M0.07M0.11M0.16M0.21M0.14M0.13M0.55M
Other Operating Expenses (Quarter) 0.34M0.10M0.50M0.37M1.04M1.31M0.81M1.01M1.22M2.65M1.33M-0.38M0.78M-0.86M0.60M0.67M
Operating Expenses (Quarter) 0.35M0.10M0.50M0.37M1.05M1.31M0.81M1.01M1.23M2.65M1.33M-0.38M0.79M-0.86M0.60M0.67M
Operating Income (Quarter) 0.78M1.45M1.06M1.36M0.80M0.51M0.93M0.92M0.84M-0.52M0.88M2.51M1.22M2.47M0.98M0.62M
EBIT (Quarter) 0.78M1.45M1.06M1.36M0.80M0.51M0.93M0.92M0.84M-0.52M0.88M2.51M1.22M2.47M0.98M0.62M
Non-operating items
Non Operating Investment Income (Quarter) 1.40M-1.37M2.60M-2.89M7.78M-1.30M-10.31M0.19M
Interest & Investment Income (Quarter) 1.0048.0082.00132.00104.00456.00241.000.00M144.00113.00185.000.01M0.04M0.07M0.06M
Non Operating Income (Quarter) 45.0045.0034.000.00M
Net income details
EBT (Quarter) 0.78M1.45M1.03M1.32M0.65M0.25M0.64M0.58M0.45M-0.91M0.64M2.45M1.19M2.48M1.03M0.65M
Tax Provisions (Quarter) 0.01M0.03M0.05M0.13M0.09M0.02M0.13M-0.05M778.00562.00-0.00M0.30M-0.00M-0.01M-0.01M0.02M
Profit After Tax (Quarter) 0.77M1.42M1.01M1.23M0.71M2.67M0.60M0.96M0.84M7.74M0.89M2.22M0.84M2.48M0.99M0.60M
Investment Income (Quarter) 1.46M2.18M-0.20M0.56M8.25M1.75M-0.38M-10.21M-3.22M
Income from Continuing Operations (Quarter) 0.77M1.42M0.98M1.19M0.56M0.23M0.51M0.62M0.45M-0.91M0.64M2.15M1.19M2.49M1.04M0.63M
Consolidated Net Income (Quarter) 0.77M1.42M0.98M1.19M0.56M0.23M0.51M0.62M0.45M-0.91M0.64M2.15M1.19M2.49M1.04M0.63M
Income towards Parent Company (Quarter) 0.77M1.42M0.98M1.19M0.56M0.23M0.51M0.62M0.45M-0.91M0.64M2.15M1.19M2.49M1.04M0.63M
Net Income towards Common Stockholders (Quarter) 0.77M1.42M0.98M1.19M0.56M0.23M0.51M0.62M0.45M-0.91M0.64M2.15M1.19M2.49M1.04M0.63M
Additional items
EPS (Basic) (Quarter) 0.300.550.380.460.841.040.230.240.543.001.020.830.29-2.60-0.750.21
EPS (Weighted Average and Diluted) (Quarter) 0.300.550.380.460.841.040.230.240.543.001.020.830.29-2.60-0.750.21
Shares Outstanding (Weighted Average) (Quarter) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.87M2.97M2.97M2.95M
Shares Outstanding (Diluted Average) (Quarter) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.87M2.97M2.97M2.95M
EBITDA (Quarter) 0.78M1.45M1.06M1.36M0.80M0.51M0.93M0.92M0.84M-0.52M0.88M2.51M1.22M2.47M0.98M0.62M
Tax Rate (Quarter) 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%3.00%