Rafael Holdings, Inc.
NYSE:RFL
1.83 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.279 | 0.41 | 3.971 | 4.91 | 4.931 | 4.371 | 5.618 | 5.589 | 3.987 |
| Cost of Revenue
| 0.078 | 0.072 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.201 | 0.338 | 3.901 | 4.91 | 4.931 | 4.371 | 5.618 | 5.589 | 3.987 |
| Gross Profit Ratio
| 0.72 | 0.824 | 0.982 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 6.312 | 8.742 | 4.907 | 2.391 | 1.027 | 0.995 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.932 | 16.978 | 4.907 | 2.391 | 1.027 | 0.995 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 15.509 | 6.727 | 7.794 | 4.524 | 0 | 0 | 0 |
| SG&A
| 8.932 | 16.978 | 20.416 | 9.118 | 8.821 | 5.519 | 3.728 | 2.754 | 2.903 |
| Other Expenses
| 3.749 | 35.167 | 1.46 | 1.866 | 1.779 | 1.698 | -0.113 | 1.643 | 0 |
| Operating Expenses
| 15.322 | 60.887 | 26.783 | 13.375 | 11.627 | 8.212 | 5.397 | 4.397 | 4.362 |
| Operating Income
| -15.043 | 19.168 | -29.812 | -8.465 | -6.696 | -3.841 | 0.221 | 1.192 | -0.137 |
| Operating Income Ratio
| -53.918 | 46.751 | -7.507 | -1.724 | -1.358 | -0.879 | 0.039 | 0.213 | -0.034 |
| Total Other Income Expenses Net
| 6.298 | -159.14 | 4.681 | 1.549 | 1.753 | 0.186 | -0.027 | -0.013 | -0.594 |
| Income Before Tax
| -8.745 | -139.972 | -25.131 | -6.916 | -4.943 | -3.639 | 0.204 | 1.159 | -0.731 |
| Income Before Tax Ratio
| -31.344 | -341.395 | -6.329 | -1.409 | -1.002 | -0.833 | 0.036 | 0.207 | -0.183 |
| Income Tax Expense
| -0.255 | -15.314 | 0.018 | 0.029 | -0.019 | 8.437 | 0.066 | 0.449 | 0.264 |
| Net Income
| -1.876 | -124.658 | -25.149 | -6.945 | -4.924 | -11.649 | 0.138 | 0.71 | -0.467 |
| Net Income Ratio
| -6.724 | -304.044 | -6.333 | -1.414 | -0.999 | -2.665 | 0.025 | 0.127 | -0.117 |
| EPS
| -0.081 | -6.31 | -1.52 | -0.44 | -0.37 | -0.93 | 0.011 | 0.057 | 0 |
| EPS Diluted
| -0.081 | -6.31 | -1.52 | -0.44 | -0.37 | -0.93 | 0.011 | 0.057 | 0 |
| EBITDA
| -17.514 | 19.24 | -19.11 | -6.547 | -6.201 | -2.433 | 1.804 | 2.848 | -0.066 |
| EBITDA Ratio
| -62.774 | 46.927 | -4.812 | -1.333 | -1.258 | -0.557 | 0.321 | 0.51 | -0.017 |