Rafael Holdings, Inc. (RFL)

Rafael Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Rental Revenue	0.55	0.28	0.28	0.29	0.32	3.6
Other Revenue	0.19	0.36	-	0.12	0.48	1.31
Total Revenue	0.73	0.64	0.28	0.41	0.8	4.91
Revenue Growth (YoY	35.56%	128.31%	-31.95%	-48.88%	-83.67%	-0.43%
Property Expenses	0.18	0.15	-	-	-	-
Selling, General & Administrative	16.72	102.17	15.24	20.72	21.93	11.51
Depreciation & Amortization	0.31	0.23	0.08	0.07	0.07	1.87
Total Operating Expenses	17.21	71.24	15.32	20.79	22	13.38
Operating Income	-16.48	-70.61	-15.04	-20.38	-21.2	-8.47
Interest Expense	-0.65	-0.25	-	-0.01	-0.01	-0.08
Interest & Investment Income	2.14	2.38	3.25	0.2	0	0.05
Income (Loss) on Equity Investments	-	-0.42	-0.2	-0.58	0.38	0.19
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.01
Other Non-Operating Income	0.07	0.12	-	-35.1	-	-
EBT Excluding Unusual Items	-14.92	-68.78	-11.99	-55.86	-20.83	-8.31
Merger & Restructuring Charges	-0.72	-0.72	-	-	-	-
Gain (Loss) on Sale of Investments	-7.22	1.81	3.05	-79.69	-2.97	-2.41
Gain (Loss) on Sale of Assets	-	-	-	-	0.75	-
Other Unusual Items	-	-	-	-5	-	-
Pretax Income	-25.91	-67.68	-8.95	-140.55	-23.04	-10.72
Income Tax Expense	-2.47	-2.68	-0.26	-	0.02	0.03
Earnings From Continuing Operations	-23.44	-65	-8.69	-140.55	-23.06	-10.75
Earnings From Discontinued Operations	-	-	6.48	-1.83	-1.71	-
Net Income to Company	-23.44	-65	-2.22	-142.38	-24.77	-10.75
Minority Interest in Earnings	0.55	30.59	0.34	17.72	0.22	0.34
Net Income	-22.89	-34.41	-1.88	-124.66	-24.54	-10.42
Net Income to Common	-22.89	-34.41	-1.88	-124.66	-24.54	-10.42
Basic Shares Outstanding	25	24	23	20	17	16
Diluted Shares Outstanding	25	24	23	20	17	16
Shares Change (YoY)	5.01%	2.07%	17.69%	19.64%	4.81%	18.75%
EPS (Basic)	-0.92	-1.45	-0.08	-6.31	-1.49	-0.66
EPS (Diluted)	-0.92	-1.45	-0.08	-6.31	-1.49	-0.66
Operating Margin	-2250.68%	-11084.14%	-5391.76%	-4971.22%	-2643.27%	-172.40%
Profit Margin	-3127.60%	-5401.88%	-672.40%	-30404.39%	-3060.35%	-212.12%
EBITDA	-16.17	-70.38	-14.97	-20.31	-21.13	-6.6
EBITDA Margin	-	-	-	-	-	-134.40%
D&A For Ebitda	0.31	0.23	0.08	0.07	0.07	1.87
EBIT	-16.48	-70.61	-15.04	-20.38	-21.2	-8.47
EBIT Margin	-	-	-	-	-	-172.40%
Revenue as Reported	0.73	0.64	0.28	0.41	0.8	4.91

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q