Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.950
+0.150 (8.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rafael Holdings Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Rental Revenue | 0.29 | 0.28 | 0.28 | 0.29 | 0.32 | 3.6 | Upgrade
|
| Other Revenue | 0.41 | 0.36 | - | 0.12 | 0.48 | 1.31 | Upgrade
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| Total Revenue | 0.7 | 0.64 | 0.28 | 0.41 | 0.8 | 4.91 | Upgrade
|
| Revenue Growth (YoY | 151.62% | 128.32% | -31.95% | -48.88% | -83.67% | -0.43% | Upgrade
|
| Property Expenses | 0.19 | 0.15 | - | - | - | - | Upgrade
|
| Selling, General & Administrative | 102.77 | 102.17 | 15.24 | 20.72 | 21.93 | 11.51 | Upgrade
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| Depreciation & Amortization | 0.29 | 0.23 | 0.08 | 0.07 | 0.07 | 1.87 | Upgrade
|
| Total Operating Expenses | 71.95 | 71.24 | 15.32 | 20.79 | 22 | 13.38 | Upgrade
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| Operating Income | -71.26 | -70.61 | -15.04 | -20.38 | -21.2 | -8.47 | Upgrade
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| Interest Expense | -0.41 | -0.25 | - | -0.01 | -0.01 | -0.08 | Upgrade
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| Interest & Investment Income | 2.37 | 2.38 | 3.25 | 0.2 | 0 | 0.05 | Upgrade
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| Income (Loss) on Equity Investments | -0.21 | -0.42 | -0.2 | -0.58 | 0.38 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 | Upgrade
|
| Other Non-Operating Income | 0.02 | 0.12 | - | -35.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -69.48 | -68.78 | -11.99 | -55.86 | -20.83 | -8.31 | Upgrade
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| Merger & Restructuring Charges | -1.43 | -0.72 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.22 | 1.81 | 3.05 | -79.69 | -2.97 | -2.41 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.75 | - | Upgrade
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| Other Unusual Items | - | - | - | -5 | - | - | Upgrade
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| Pretax Income | -73.13 | -67.68 | -8.95 | -140.55 | -23.04 | -10.72 | Upgrade
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| Income Tax Expense | -2.67 | -2.68 | -0.26 | - | 0.02 | 0.03 | Upgrade
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| Earnings From Continuing Operations | -70.45 | -65 | -8.69 | -140.55 | -23.06 | -10.75 | Upgrade
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| Earnings From Discontinued Operations | - | - | 6.48 | -1.83 | -1.71 | - | Upgrade
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| Net Income to Company | -70.45 | -65 | -2.22 | -142.38 | -24.77 | -10.75 | Upgrade
|
| Minority Interest in Earnings | 30.68 | 30.59 | 0.34 | 17.72 | 0.22 | 0.34 | Upgrade
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| Net Income | -39.78 | -34.41 | -1.88 | -124.66 | -24.54 | -10.42 | Upgrade
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| Net Income to Common | -39.78 | -34.41 | -1.88 | -124.66 | -24.54 | -10.42 | Upgrade
|
| Basic Shares Outstanding | 24 | 24 | 23 | 20 | 17 | 16 | Upgrade
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| Diluted Shares Outstanding | 24 | 24 | 23 | 20 | 17 | 16 | Upgrade
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| Shares Change (YoY) | 1.83% | 2.07% | 17.69% | 19.64% | 4.81% | 18.75% | Upgrade
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| EPS (Basic) | -1.67 | -1.45 | -0.08 | -6.31 | -1.49 | -0.66 | Upgrade
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| EPS (Diluted) | -1.67 | -1.45 | -0.08 | -6.31 | -1.49 | -0.66 | Upgrade
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| Operating Margin | -10223.24% | -11084.14% | -5391.76% | -4971.22% | -2643.27% | -172.40% | Upgrade
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| Profit Margin | -5707.03% | -5401.88% | -672.40% | -30404.39% | -3060.35% | -212.12% | Upgrade
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| Free Cash Flow Margin | -1249.78% | -1224.80% | -3901.79% | -6360.73% | -1945.26% | -95.03% | Upgrade
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| EBITDA | -70.96 | -70.38 | -14.97 | -20.31 | -21.13 | -6.6 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -134.40% | Upgrade
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| D&A For Ebitda | 0.29 | 0.23 | 0.08 | 0.07 | 0.07 | 1.87 | Upgrade
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| EBIT | -71.26 | -70.61 | -15.04 | -20.38 | -21.2 | -8.47 | Upgrade
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| EBIT Margin | - | - | - | - | - | -172.40% | Upgrade
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| Revenue as Reported | 0.7 | 0.64 | 0.28 | 0.41 | 0.8 | 4.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.