Rafael Holdings, Inc. (RFL)
NYSE: RFL · IEX Real-Time Price · USD
1.470
0.00 (0.00%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Rafael Holdings Income Statement

Millions USD. Fiscal year is Aug - Jul.
Year
20232022202120202019 2018 - 2015
Revenue
0.280.410.84.914.93
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Revenue Growth (YoY)
-31.95%-48.88%-83.67%-0.43%12.81%
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Gross Profit
0.280.410.84.914.93
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Selling, General & Admin
8.9316.9817.029.128.82
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Research & Development
6.318.744.912.391.03
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Other Operating Expenses
0.0835.176.321.871.78
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Operating Expenses
15.3260.8928.2513.3811.63
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Operating Income
-15.04-60.48-27.45-8.47-6.7
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Interest Expense / Income
00.010.010.03-0.47
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Other Expense / Income
-12.9164.18-2.941.89-1.52
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Pretax Income
-2.13-124.66-24.53-10.39-4.71
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Income Tax
-0.2600.020.03-0.02
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Net Income
-1.88-124.66-24.54-10.42-4.69
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Shares Outstanding (Basic)
2320171613
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Shares Outstanding (Diluted)
2320171613
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Shares Change
17.69%19.64%4.81%18.75%6.33%
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EPS (Basic)
-0.08-6.31-1.49-0.66-0.35
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EPS (Diluted)
-0.08-6.31-1.49-0.66-0.35
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Free Cash Flow
-10.89-26.08-11.9-5.2-3.53
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Free Cash Flow Per Share
-0.47-1.32-0.72-0.33-0.27
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Gross Margin
100.00%100.00%100.00%100.00%100.00%
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Operating Margin
-5391.76%-14750.49%-3422.69%-172.40%-135.79%
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Profit Margin
-672.40%-30404.39%-3060.35%-212.12%-95.17%
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Free Cash Flow Margin
-3901.79%-6361.22%-1483.67%-105.91%-71.61%
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EBITDA
-2.05-124.58-24.44-8.49-3.4
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EBITDA Margin
-735.84%-30385.37%-3047.88%-172.87%-68.99%
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Depreciation & Amortization
0.080.070.071.871.78
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EBIT
-2.13-124.65-24.51-10.35-5.18
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EBIT Margin
-763.80%-30402.93%-3056.61%-210.88%-105.07%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).