RFL Earnings & Financial Statements
Rafael Holdings, Inc.
$1.43
-$0.06(-4.03%)
39
Overall
60
Value
18
Tech
39
Quality
Market Cap
$77.48M
Volume
47.99K
52W Range
$1.12 - $3.96
Target Price
--
RFL earnings and financial statements: Rafael Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RFL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K |
| Cost of revenue | $134.0K | $154.0K | $313.0K | $10.10M | - |
| Operating income | -$29.16M | -$102.63M | -$15.04M | -$60.48M | -$28.20M |
| EBITDA | -$32.53M | -$69.10M | -$2.59M | -$139.89M | -$23.34M |
| Net income | -$30.52M | -$34.41M | -$1.88M | -$124.66M | -$24.54M |
| EPS (diluted) | $-1.04 | $-2.90 | $-0.08 | $-6.40 | $-1.49 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $114.11M | $96.83M | $98.83M | $118.32M | $154.06M |
| Total liabilities | $15.74M | $10.57M | $2.20M | $21.11M | $17.35M |
| Shareholders’ equity | $94.39M | $82.19M | $100.29M | $100.52M | $122.29M |
| Cash and equivalents | $52.77M | $2.67M | $21.50M | $26.54M | $7.85M |
| Long-term debt | $78.0K | $73.0K | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$18.92M | -$7.80M | -$10.89M | -$26.08M | -$15.60M |
| Capital expenditure | -$8.0K | -$178.0K | $49.40M | -$2.0K | $3.66M |
| Free cash flow | -$18.95M | -$7.98M | $38.51M | -$26.08M | -$11.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RFL | $1.43 | -4.0% | 47.99K |
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