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Rafael Holdings, Inc. (RFL) Financials

Currency in USD Disclaimer
$1.44 -$0.03 (-2.01%)
$1.42
$1.47
$1.41
$2.52
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 $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 $78,000.00 $72,000.00 $70,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $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 0.72 0.82 0.98 1 1 1 1 1 1
Research and Development Expenses $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 $8.93 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 $15.51 M $6.73 M $7.79 M $4.52 M $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $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 $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 $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 $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 $3.25 M $201,000.00 $2,000.00 $52,000.00 $469,000.00 $16,000.00 $10,000.00 -$20,000.00 $356,000.00
Interest Expense $0.00 $6,000.00 -$102,000.00 $84,000.00 $661,000.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $78,000.00 $72,000.00 $10.70 M $1.92 M $495,000.00 $1.70 M $1.67 M $1.64 M $137,000.00
EBITDA -$17.51 M $19.24 M -$19.11 M -$6.55 M -$6.20 M -$2.43 M $1.80 M $2.85 M -$66,000.00
EBITDA Ratio -62.77 46.93 -4.81 -1.33 -1.26 -0.56 0.32 0.51 -0.02
Operating Income -$15.04 M $19.17 M -$29.81 M -$8.47 M -$6.70 M -$3.84 M $221,000.00 $1.19 M -$137,000.00
Operating Income Ratio -53.92 46.75 -7.51 -1.72 -1.36 -0.88 0.04 0.21 -0.03
Total Other Income/Expenses Net $6.30 M -$159.14 M $4.68 M $1.55 M $1.75 M $186,000.00 -$27,000.00 -$13,000.00 -$594,000.00
Income Before Tax -$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 -31.34 -341.4 -6.33 -1.41 -1 -0.83 0.04 0.21 -0.18
Income Tax Expense -$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 -$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 -6.72 -304.04 -6.33 -1.41 -1 -2.67 0.02 0.13 -0.12
EPS -0.0806 -6.31 -1.52 -0.44 -0.37 -0.93 0.011 0.0566 0
EPS Diluted -0.0806 -6.31 -1.52 -0.44 -0.37 -0.93 0.011 0.0566 0
Weighted Average Shares Out $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 $23.26 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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