Rafael Holdings Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	0.28	0.41	0.8	4.91	4.93	4.37	5.62	5.59	3.99
Revenue Growth (YoY)	-31.95%	-48.88%	-83.67%	-0.43%	12.81%	-22.20%	0.52%	40.18%	-
Gross Profit	0.28	0.41	0.8	4.91	4.93	4.37	5.62	5.59	3.99
Selling, General & Admin	8.93	16.98	17.02	9.12	8.82	5.52	3.73	2.75	2.9
Research & Development	6.31	8.74	4.91	2.39	1.03	1	0	0	0
Other Operating Expenses	0.08	35.17	6.32	1.87	1.78	1.7	1.78	1.64	1.22
Operating Expenses	15.32	60.89	28.25	13.38	11.63	8.21	5.51	4.4	4.13
Operating Income	-15.04	-60.48	-27.45	-8.47	-6.7	-3.84	0.11	1.19	-0.14
Interest Expense / Income	0	0.01	0.01	0.03	-0.47	0	0	0	0.36
Other Expense / Income	-12.91	64.18	-2.94	1.89	-1.52	-0.63	-0.1	0.03	0.24
Pretax Income	-2.13	-124.66	-24.53	-10.39	-4.71	-3.21	0.2	1.16	-0.73
Income Tax	-0.26	0	0.02	0.03	-0.02	8.44	0.07	0.45	-0.26
Net Income	-1.88	-124.66	-24.54	-10.42	-4.69	-11.65	0.14	0.71	-0.47
Net Income Growth	-	-	-	-	-	-	-80.56%	-	-
Shares Outstanding (Basic)	23	20	17	16	13	12	12	12	-
Shares Outstanding (Diluted)	23	20	17	16	13	12	12	12	-
Shares Change	17.69%	19.64%	4.81%	18.75%	6.33%	-	-	-	-
EPS (Basic)	-0.08	-6.31	-1.49	-0.66	-0.35	-0.93	0.01	0.06	-
EPS (Diluted)	-0.08	-6.31	-1.49	-0.66	-0.35	-0.93	0.01	0.06	-
EPS Growth	-	-	-	-	-	-	-83.33%	-	-
Free Cash Flow	-10.89	-26.08	-11.9	-5.2	-3.53	-2.53	-3.44	-1.48	-9.42
Free Cash Flow Per Share	-0.47	-1.32	-0.72	-0.33	-0.27	-0.20	-0.28	-0.12	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-5391.76%	-14750.49%	-3422.69%	-172.40%	-135.79%	-87.87%	1.92%	21.33%	-3.49%
Profit Margin	-672.40%	-30404.39%	-3060.35%	-212.12%	-95.17%	-266.51%	2.46%	12.70%	-11.71%
Free Cash Flow Margin	-3901.79%	-6361.22%	-1483.67%	-105.91%	-71.61%	-57.77%	-61.29%	-26.50%	-236.14%
Effective Tax Rate	-	-	-	-	-	-	32.35%	38.74%	-
EBITDA	-2.05	-124.58	-24.44	-8.49	-3.4	-1.51	1.87	2.8	0.83
EBITDA Margin	-735.84%	-30385.37%	-3047.88%	-172.87%	-68.99%	-34.64%	33.34%	50.13%	20.77%
Depreciation & Amortization	0.08	0.07	0.07	1.87	1.78	1.7	1.67	1.64	1.2
EBIT	-2.13	-124.65	-24.51	-10.35	-5.18	-3.21	0.2	1.16	-0.38
EBIT Margin	-763.80%	-30402.93%	-3056.61%	-210.88%	-105.07%	-73.48%	3.63%	20.74%	-9.41%

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).