Rafael Holdings Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Non-Interest Income	4.9	0.92	0.64	-	0.41	0.8
Non-Interest Income Growth	569.94%	43.96%	-	-	-48.88%	-83.67%
Revenues Before Loan Losses	0.98	0.92	0.64	-	0.41	0.8
Revenue	0.98	0.92	0.64	-	0.41	0.8
Revenue Growth (YoY)	33.88%	43.96%	-	-	-48.88%	-83.67%
Selling, General & Admin	12.75	13.78	8.85	-	16.98	17.02
Other Non-Interest Expenses	22.36	19.02	58.13	-6.5	122.82	7.56
Total Non-Interest Expense	35.1	32.8	66.98	-6.5	139.8	24.59
Pretax Income	-34.12	-31.88	-66.34	6.5	-139.39	-23.79
Provision for Income Taxes	0.18	2.55	2.68	0.26	-	0.02
Net Income	-34.3	-34.43	-69.02	6.25	-139.39	-23.8
Minority Interest in Earnings	1.48	-0.12	-30.59	-0.34	-17.72	-0.22
Earnings From Discontinued Operations	-	-	-	6.48	-3.66	-3.41
Net Income to Common	-32.55	-30.52	-34.41	-1.88	-124.66	-24.54
Shares Outstanding (Basic)	49	29	24	23	20	17
Shares Outstanding (Diluted)	49	29	24	23	20	17
Shares Change (YoY)	102.00%	23.91%	2.07%	17.69%	19.64%	4.81%
EPS (Basic)	-0.68	-1.04	-1.45	-0.08	-6.31	-1.38
EPS (Diluted)	-0.68	-1.04	-1.45	-0.08	-6.31	-1.38
Free Cash Flow	-31.99	-18.93	-7.95	-0.01	-26.08	-15.56
Free Cash Flow Per Share	-0.65	-0.64	-0.33	-0.00	-1.32	-0.94
Profit Margin	-3500.00%	-3754.96%	-10835.60%	-	-33996.30%	-2967.96%
FCF Margin	-3264.69%	-2064.12%	-1247.25%	-	-6361.22%	-1939.78%
Effective Tax Rate	-0.53%	-8.01%	-4.04%	3.92%	0.00%	-0.08%

SEC Filings: 10-K · 10-Q