RFL
Income statement / Annual
Last year (2024), Rafael Holdings, Inc.'s total revenue was $637,000.00,
an increase of 128.32% from the previous year.
In 2024, Rafael Holdings, Inc.'s net income was -$69.94 M.
See Rafael Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
07/31/2024 |
07/31/2023 |
07/31/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
07/31/2016 |
07/31/2015 |
| Operating Revenue |
$637,000.00
|
$279,000.00
|
$410,000.00
|
$3.97 M
|
$4.91 M
|
$4.93 M
|
$4.37 M
|
$5.62 M
|
$5.59 M
|
$3.99 M
|
| Cost of Revenue |
$154,000.00 |
$78,000.00 |
$72,000.00 |
$70,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$483,000.00 |
$201,000.00 |
$338,000.00 |
$3.90 M |
$4.91 M |
$4.93 M |
$4.37 M |
$5.62 M |
$5.59 M |
$3.99 M |
| Gross Profit Ratio |
0.76 |
0.72 |
0.82 |
0.98 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$4.17 M
|
$6.31 M
|
$8.74 M
|
$4.91 M
|
$2.39 M
|
$1.03 M
|
$995,000.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$8.85 M
|
$8.93 M
|
$16.98 M
|
$4.91 M
|
$2.39 M
|
$1.03 M
|
$995,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$15.51 M
|
$6.73 M
|
$7.79 M
|
$4.52 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$8.85 M
|
$8.93 M
|
$16.98 M
|
$20.42 M
|
$9.12 M
|
$8.82 M
|
$5.52 M
|
$3.73 M
|
$2.75 M
|
$2.90 M
|
| Other Expenses |
$90.09 M |
$3.75 M |
$35.17 M |
$1.46 M |
$1.87 M |
$1.78 M |
$1.70 M |
-$113,000.00 |
$1.64 M |
$0.00 |
| Operating Expenses |
$13.02 M |
$15.32 M |
$60.89 M |
$26.78 M |
$13.38 M |
$11.63 M |
$8.21 M |
$5.40 M |
$4.40 M |
$4.36 M |
| Cost And Expenses |
$103.26 M |
$15.32 M |
$60.89 M |
$26.78 M |
$13.38 M |
$11.63 M |
$8.21 M |
$5.40 M |
$4.40 M |
$4.36 M |
| Interest Income |
$2.38 M |
$3.25 M |
$201,000.00 |
$2,000.00 |
$52,000.00 |
$469,000.00 |
$16,000.00 |
$10,000.00 |
$0.00 |
$356,000.00 |
| Interest Expense |
$248,000.00 |
$0.00 |
$6,000.00 |
$12,000.00 |
$84,000.00 |
$661,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$225,000.00
|
$78,000.00
|
$72,000.00
|
$70,000.00
|
$1.87 M
|
$1.78 M
|
$1.70 M
|
$1.67 M
|
$1.64 M
|
$137,000.00
|
| EBITDA |
-$67.28 M
|
-$8.67 M
|
-$139.89 M
|
-$23.34 M
|
-$5.02 M
|
-$2.90 M
|
-$1.94 M
|
$1.89 M
|
$2.85 M
|
-$238,000.00
|
| EBITDA Ratio |
-105.63 |
-62.77 |
46.93 |
-4.81 |
-1.33 |
-1.26 |
-0.56 |
0.32 |
0.51 |
-0.02 |
| Operating Income Ratio
|
-161.11
|
-53.92
|
46.75
|
-7.51
|
-1.72
|
-1.36
|
-0.88
|
0.04
|
0.21
|
-0.03
|
| Total Other
Income/Expenses Net |
$35.37 M
|
$6.30 M
|
-$79.50 M
|
$5.16 M
|
$1.55 M
|
$1.75 M
|
$202,000.00
|
-$17,000.00
|
-$33,000.00
|
-$594,000.00
|
| Income Before Tax |
-$67.26 M |
-$8.75 M |
-$139.97 M |
-$25.13 M |
-$6.92 M |
-$4.94 M |
-$3.64 M |
$204,000.00 |
$1.16 M |
-$731,000.00 |
| Income Before Tax Ratio
|
-105.59
|
-31.34
|
-341.4
|
-6.33
|
-1.41
|
-1
|
-0.83
|
0.04
|
0.21
|
-0.18
|
| Income Tax Expense |
$2.68 M |
-$255,000.00 |
-$15.31 M |
$18,000.00 |
$29,000.00 |
-$19,000.00 |
$8.44 M |
$66,000.00 |
$449,000.00 |
$264,000.00 |
| Net Income |
-$69.94 M |
-$1.88 M |
-$124.66 M |
-$25.15 M |
-$6.95 M |
-$4.92 M |
-$11.65 M |
$138,000.00 |
$710,000.00 |
-$467,000.00 |
| Net Income Ratio |
-109.8 |
-6.72 |
-304.04 |
-6.33 |
-1.41 |
-1 |
-2.67 |
0.02 |
0.13 |
-0.12 |
| EPS |
-2.95 |
-0.0806 |
-6.31 |
-1.52 |
-0.44 |
-0.37 |
-0.93 |
0.011 |
0.0566 |
0 |
| EPS Diluted |
-2.95 |
-0.0806 |
-6.31 |
-1.52 |
-0.44 |
-0.37 |
-0.93 |
0.011 |
0.0566 |
0 |
| Weighted Average Shares
Out |
$23.75 M
|
$23.26 M
|
$19.77 M
|
$16.52 M
|
$15.76 M
|
$13.28 M
|
$12.49 M
|
$12.54 M
|
$12.49 M
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$23.75 M
|
$23.26 M
|
$19.77 M
|
$16.52 M
|
$15.76 M
|
$13.28 M
|
$12.49 M
|
$12.54 M
|
$12.54 M
|
$0.00
|
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