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Rafael Holdings Inc (RFL)
NYSE:RFL
US Market
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Rafael Holdings (RFL) Financial Statements

165 Followers

Rafael Holdings Financial Overview

Rafael Holdings's market cap is currently ―. The company's EPS TTM is $-1.673; its P/E ratio is -1.12; Rafael Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 128.00K$ 165.00K$ 336.00K$ 68.00K$ 68.00K
Gross Profit$ 91.00K$ 243.00K$ 251.00K$ -1.00K$ -10.00K
EBIT$ -3.84M$ -3.85M$ -1.86M$ 7.62M$ -2.48M
EBITDA$ -3.79M$ -3.78M$ -1.75M$ 7.66M$ -2.46M
Net Income Common Stockholders$ -9.01M$ -4.47M$ -32.35M$ 6.05M$ -3.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.30M$ 65.94M$ 72.38M$ 71.72M$ 13.20M
Total Assets$ 87.83M$ 96.83M$ 101.62M$ 106.15M$ 95.50M
Total Debt$ 2.39M$ 2.31M$ 2.38M$ 1.70M$ 471.00K
Net Debt$ -51.91M$ -63.63M$ -69.99M$ -70.02M$ -12.73M
Total Liabilities$ 10.45M$ 10.57M$ 10.32M$ 3.83M$ 990.00K
Stockholders Equity$ 73.52M$ 82.19M$ 85.86M$ 104.70M$ 98.20M
Cash Flow-
Free Cash Flow$ -3.06M$ -2.84M$ -269.00K$ -2.47M$ -2.13M
Operating Cash Flow$ -3.04M$ -2.89M$ -251.00K$ -2.53M$ -2.13M
Investing Cash Flow$ 8.57M$ -1.87M$ 631.00K$ -2.79M$ -6.79M
Financing Cash Flow$ -48.00K$ -24.00K$ -30.00K$ -932.00K$ 807.00K
Currency in USD

Rafael Holdings Earnings and Revenue History

Rafael Holdings Debt to Assets

Rafael Holdings Cash Flow

Rafael Holdings Forecast EPS vs Actual EPS

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