Rafael Holdings, Inc. (RFL)

Rafael Holdings Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Non-Interest Income	1.03	0.92	0.64	-	0.41	0.8
Non-Interest Income Growth	7.33%	43.96%	-	-	-48.88%	-83.67%
Revenues Before Loan Losses	1.03	0.92	0.64	-	0.41	0.8
Revenue	1.03	0.92	0.64	-	0.41	0.8
Revenue Growth (YoY)	7.33%	43.96%	-	-	-48.88%	-83.67%
Selling, General & Admin	14.1	13.78	8.85	-	16.98	17.02
Other Non-Interest Expenses	19.41	19.02	58.13	-6.5	122.82	7.56
Total Non-Interest Expense	33.5	32.8	66.98	-6.5	139.8	24.59
Pretax Income	-32.47	-31.88	-66.34	6.5	-139.39	-23.79
Provision for Income Taxes	2.62	2.55	2.68	0.26	-	0.02
Net Income	-31.33	-30.52	-34.41	-1.88	-124.66	-24.54
Minority Interest in Earnings	0.1	-0.12	-30.59	-0.34	-17.72	-0.22
Earnings From Discontinued Operations	-	-	-	6.48	-3.66	-3.41
Net Income to Common	-31.33	-30.52	-34.41	-1.88	-124.66	-24.54
Shares Outstanding (Basic)	52	29	24	23	20	17
Shares Outstanding (Diluted)	52	29	24	23	20	17
Shares Change (YoY)	114.87%	23.91%	2.07%	17.69%	19.64%	4.81%
EPS (Basic)	-0.61	-1.04	-1.45	-0.08	-6.31	-1.38
EPS (Diluted)	-0.61	-1.04	-1.45	-0.08	-6.31	-1.38
Free Cash Flow	-22.69	-18.93	-7.95	-0.01	-26.08	-15.56
Free Cash Flow Per Share	-	-0.64	-0.33	-0.00	-1.32	-0.94
Profit Margin	-3409.82%	-3754.96%	-10835.64%	-	-33996.34%	-2967.96%
FCF Margin	-2204.96%	-2064.12%	-1247.25%	-	-6361.22%	-1939.78%
EBITDA	0.25	0.29	0.23	0	0.07	0.07
EBITDA Margin	24.49%	31.41%	35.32%	-	17.56%	8.73%
Effective Tax Rate	-8.05%	-8.01%	-4.04%	3.92%	0.00%	-0.08%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q