Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $917 | $637 | $279 | $410 |
| % Growth | 44% | 128.3% | -32% | – |
| Cost of Goods Sold | $422 | $154 | $0 | $0 |
| Gross Profit | $495 | $483 | $279 | $410 |
| % Margin | 54% | 75.8% | 100% | 100% |
| R&D Expenses | $12,823 | $94,031 | $6,312 | $8,742 |
| G&A Expenses | $13,781 | $8,854 | $8,932 | $16,978 |
| SG&A Expenses | $13,781 | $8,854 | $8,932 | $16,978 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $225 | $78 | $35,167 |
| Operating Expenses | $26,604 | $103,110 | $15,322 | $60,887 |
| Operating Income | -$26,109 | -$102,627 | -$15,043 | -$60,477 |
| % Margin | -2,847.2% | -16,111% | -5,391.8% | -14,750.5% |
| Other Income/Exp. Net | -$7,087 | $34,944 | $6,095 | -$80,070 |
| Pre-Tax Income | -$33,196 | -$67,683 | -$8,948 | -$140,547 |
| Tax Expense | -$2,553 | -$2,680 | -$255 | $0 |
| Net Income | -$30,520 | -$34,410 | -$1,876 | -$124,658 |
| % Margin | -3,328.2% | -5,401.9% | -672.4% | -30,404.4% |
| EPS | -1.04 | -1.45 | -0.081 | -6.31 |
| % Growth | 28.3% | -1,699% | 98.7% | – |
| EPS Diluted | -1.04 | -1.45 | -0.081 | -6.31 |
| Weighted Avg Shares Out | 29,422 | 23,746 | 23,263 | 19,767 |
| Weighted Avg Shares Out Dil | 29,422 | 23,746 | 23,263 | 19,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,996 | $2,383 | $3,253 | $201 |
| Interest Expense | $658 | $248 | $0 | $6 |
| Depreciation & Amortization | $288 | $225 | $78 | $72 |
| EBITDA | -$32,250 | -$66,788 | -$8,667 | -$139,894 |
| % Margin | -3,516.9% | -10,484.8% | -3,106.5% | -34,120.5% |