RFL
Income statement / Annual
Last year (2025), Rafael Holdings, Inc.'s total revenue was $917.00 K,
an increase of 43.96% from the previous year.
In 2025, Rafael Holdings, Inc.'s net income was -$30.52 M.
See Rafael Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
07/31/2025 |
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 |
| Operating Revenue |
$917.00 K |
$637.00 K |
$279.00 K |
$410.00 K |
$3.97 M |
$4.91 M |
$4.93 M |
$4.37 M |
$5.62 M |
$5.59 M |
| Cost of Revenue |
$422.00 K
|
$154.00 K
|
$0.00
|
$0.00
|
$70.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$495.00 K
|
$483.00 K
|
$279.00 K
|
$410.00 K
|
$3.90 M
|
$4.91 M
|
$4.93 M
|
$4.37 M
|
$5.62 M
|
$5.59 M
|
| Gross Profit Ratio |
0.54
|
0.76
|
1
|
1
|
0.98
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$12.82 M
|
$94.03 M
|
$6.31 M
|
$8.74 M
|
$4.91 M
|
$2.39 M
|
$1.03 M
|
$995.00 K
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$8.85 M
|
$8.93 M
|
$16.98 M
|
$4.91 M
|
$2.39 M
|
$1.03 M
|
$995.00 K
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$15.51 M
|
$6.73 M
|
$7.79 M
|
$4.52 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$13.78 M
|
$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
|
| Other Expenses |
$0.00
|
$225.00 K
|
$78.00 K
|
$35.17 M
|
$1.46 M
|
$1.87 M
|
$1.78 M
|
$1.70 M
|
-$113.00 K
|
$1.64 M
|
| Operating Expenses |
$26.60 M
|
$103.11 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
|
| Cost And Expenses |
$27.03 M
|
$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
|
| Interest Income |
$2.00 M
|
$2.38 M
|
$3.25 M
|
$201.00 K
|
$2.00 K
|
$52.00 K
|
$1.13 M
|
$16.00 K
|
$10.00 K
|
$0.00
|
| Interest Expense |
$658.00 K
|
$248.00 K
|
$0.00
|
$6.00 K
|
$12.00 K
|
$84.00 K
|
$661.00 K
|
$0.00
|
$0.00
|
$20.00 K
|
| Depreciation & Amortization |
$288.00 K
|
$225.00 K
|
$78.00 K
|
$72.00 K
|
$70.00 K
|
$1.87 M
|
$1.78 M
|
$1.70 M
|
$1.67 M
|
$1.64 M
|
| EBITDA |
-$32.25 M |
-$66.79 M |
-$8.67 M |
-$139.89 M |
-$23.34 M |
-$5.02 M |
-$3.16 M |
-$1.94 M |
$1.89 M |
$2.85 M |
| EBITDA Ratio |
-35.17
|
-104.85
|
-31.06
|
-341.2
|
-5.88
|
-1.02
|
-0.64
|
-0.44
|
0.34
|
0.51
|
| Operating Income Ratio |
-28.47
|
-161.11
|
-53.92
|
-147.5
|
-7.51
|
-1.72
|
-1.36
|
-0.88
|
0.04
|
0.21
|
| Total Other Income/Expenses Net |
-$7.09 M
|
$34.94 M
|
$6.10 M
|
-$80.07 M
|
$5.16 M
|
$1.55 M
|
$1.75 M
|
$202.00 K
|
-$17.00 K
|
-$33.00 K
|
| Income Before Tax |
-$33.20 M
|
-$67.68 M
|
-$8.95 M
|
-$140.55 M
|
-$25.13 M
|
-$6.92 M
|
-$4.94 M
|
-$3.64 M
|
$204.00 K
|
$1.16 M
|
| Income Before Tax Ratio |
-36.2
|
-106.25
|
-32.07
|
-342.8
|
-6.33
|
-1.41
|
-1
|
-0.83
|
0.04
|
0.21
|
| Income Tax Expense |
-$2.55 M
|
-$2.68 M
|
-$255.00 K
|
$0.00
|
$18.00 K
|
$29.00 K
|
-$19.00 K
|
$8.44 M
|
$66.00 K
|
$449.00 K
|
| Net Income |
-$30.52 M
|
-$34.41 M
|
-$1.88 M
|
-$124.66 M
|
-$25.15 M
|
-$6.95 M
|
-$4.92 M
|
-$11.65 M
|
$138.00 K
|
$710.00 K
|
| Net Income Ratio |
-33.28
|
-54.02
|
-6.72
|
-304.04
|
-6.33
|
-1.41
|
-1
|
-2.67
|
0.02
|
0.13
|
| EPS |
-1.04 |
-1.45 |
-0.0806 |
-6.31 |
-1.52 |
-0.44 |
-0.37 |
-0.93 |
0.011 |
0.0566 |
| EPS Diluted |
-1.04 |
-1.45 |
-0.0806 |
-6.31 |
-1.52 |
-0.44 |
-0.37 |
-0.93 |
0.011 |
0.0566 |
| Weighted Average Shares Out |
$29.42 M
|
$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
|
| Weighted Average Shares Out Diluted |
$29.42 M
|
$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
|
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