Rafael Holdings, Inc.
NYSE:RFL
1.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.128 | 0.165 | 0.336 | 0.068 | 0.068 | 0.068 | 0.071 | 0.07 | 0.07 | 0.069 | 0.875 | 1.11 | 1.026 | 0.969 | 0.99 | 0.959 | 1.053 | 1.24 | 1.224 | 1.236 | 1.21 | 1.402 | 1.377 | 1.017 | 1.135 | 1.214 | 1.093 | 0.956 | 1.106 | 1.6 | 1.282 | 1.337 | 1.399 |
| Cost of Revenue
| 0.037 | 0.069 | 0.085 | 0.038 | 0.017 | 0.018 | 0.019 | 0.019 | 0.022 | 0.018 | 0.379 | 0.381 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.091 | 0.096 | 0.251 | 0.03 | 0.051 | 0.05 | 0.052 | 0.051 | 0.048 | 0.051 | 0.496 | 0.729 | 0.644 | 0.969 | 0.99 | 0.959 | 1.053 | 1.24 | 1.224 | 1.236 | 1.21 | 1.402 | 1.377 | 1.017 | 1.135 | 1.214 | 1.093 | 0.956 | 1.106 | 1.6 | 1.282 | 1.337 | 1.399 |
| Gross Profit Ratio
| 0.711 | 0.582 | 0.747 | 0.441 | 0.75 | 0.735 | 0.732 | 0.729 | 0.686 | 0.739 | 0.567 | 0.657 | 0.628 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 1.326 | 1.543 | 91.387 | 0.612 | 0.489 | 1.266 | 0.74 | 2.225 | 2.081 | 1.841 | 1.413 | 3.335 | 2.153 | 1.562 | 1.262 | 1.568 | 0.515 | 1.064 | 0.634 | 0.448 | 0.245 | 0.078 | 0.3 | 0.276 | 0.373 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.523 | 2.33 | 1.923 | 2.561 | 2.04 | 1.395 | 2.343 | 2.085 | 3.109 | 12.089 | 3.336 | -1.68 | 12.274 | 1.562 | 1.262 | 1.568 | 0.515 | 1.064 | 0.634 | 0.448 | 0.245 | 0.078 | 0.3 | 0.276 | 0.373 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.041 | 0.604 | 0 | 0.618 | 10.489 | 1.744 | 1.199 | 2.077 | 1.711 | 1.447 | 1.773 | 1.796 | 3.515 | 1.759 | 1.44 | 1.08 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.523 | 2.33 | 1.923 | 2.561 | 2.04 | 1.395 | 2.343 | 2.085 | 3.109 | 3.048 | 3.94 | -0.896 | 12.892 | 12.051 | 3.006 | 2.767 | 2.592 | 2.775 | 2.081 | 2.221 | 2.041 | 3.593 | 2.059 | 1.716 | 1.453 | 1.038 | 1.402 | 1.343 | 1.736 | 1.061 | 1.035 | 0.776 | 0.856 |
| Other Expenses
| 0.086 | 0.068 | 0.102 | 0.025 | 0.093 | 1.294 | 0.019 | 0.019 | 0.022 | 0.018 | 0.379 | 0.381 | 35.665 | -0.1 | 0.201 | 0.441 | 0.437 | 0.453 | 0.474 | 0.473 | 0.466 | 0.483 | 0.436 | 0.431 | 0.429 | 1.417 | 0.422 | 0.429 | 0.425 | 0.436 | 0.411 | 0.434 | 0 |
| Operating Expenses
| 3.935 | 3.941 | 93.497 | 3.173 | 2.546 | 2.679 | 3.102 | 4.329 | 5.212 | 4.907 | 5.732 | 2.82 | 50.71 | 13.994 | 4.469 | 4.776 | 3.544 | 4.292 | 3.189 | 3.142 | 2.752 | 4.154 | 2.795 | 2.423 | 2.255 | 2.455 | 1.824 | 1.772 | 2.161 | 1.497 | 1.446 | 1.21 | 1.264 |
| Operating Income
| -3.844 | -3.845 | -93.161 | -3.143 | -2.478 | -2.611 | -3.031 | -4.259 | -5.142 | -4.838 | -4.857 | -1.71 | -49.684 | -13.025 | -3.479 | -10.817 | -2.491 | -3.052 | -1.965 | -1.906 | -1.542 | -2.752 | -1.418 | -1.406 | -1.12 | -1.241 | -0.731 | -0.816 | -1.055 | 0.103 | -0.164 | 0.127 | 0.155 |
| Operating Income Ratio
| -30.031 | -23.303 | -277.265 | -46.221 | -36.441 | -38.397 | -42.69 | -60.843 | -73.457 | -70.116 | -5.551 | -1.541 | -48.425 | -13.442 | -3.514 | -11.279 | -2.366 | -2.461 | -1.605 | -1.542 | -1.274 | -1.963 | -1.03 | -1.382 | -0.987 | -1.022 | -0.669 | -0.854 | -0.954 | 0.064 | -0.128 | 0.095 | 0.111 |
| Total Other Income Expenses Net
| -5.355 | -1.096 | 28.269 | 9.253 | -1.06 | 4.074 | 1.272 | 1.012 | -0.06 | 0.193 | -0.689 | -0.851 | -79.152 | 0.487 | 0.737 | 2.488 | 0.969 | 1.388 | -0.323 | 0.59 | -0.106 | 0.343 | 0.264 | 0.722 | 0.424 | -0.129 | 0.067 | 0.109 | 0.155 | -0.192 | 0.137 | 0.053 | -0.015 |
| Income Before Tax
| -9.199 | -4.941 | -64.892 | 6.11 | -3.538 | 1.463 | -1.759 | -3.247 | -5.202 | -4.645 | -5.546 | -2.561 | -128.836 | -12.538 | -2.742 | -8.329 | -1.522 | -1.664 | -2.288 | -1.316 | -1.648 | -2.409 | -1.154 | -0.684 | -0.696 | -1.37 | -0.664 | -0.707 | -0.9 | -0.089 | -0.027 | 0.18 | 0.14 |
| Income Before Tax Ratio
| -71.867 | -29.945 | -193.131 | 89.853 | -52.029 | 21.515 | -24.775 | -46.386 | -74.314 | -67.319 | -6.338 | -2.307 | -125.571 | -12.939 | -2.77 | -8.685 | -1.445 | -1.342 | -1.869 | -1.065 | -1.362 | -1.718 | -0.838 | -0.673 | -0.613 | -1.129 | -0.608 | -0.74 | -0.814 | -0.056 | -0.021 | 0.135 | 0.1 |
| Income Tax Expense
| 0.012 | -0.087 | -2.599 | 0.063 | 0.006 | 0.004 | -0.269 | 0.005 | 0.005 | -0.006 | 0.002 | 0.004 | 0.483 | 0.005 | 0.004 | 0.004 | 0.005 | 0.005 | 0.008 | 0.012 | 0.004 | 0.002 | -0.007 | 0.017 | -0.031 | -0.001 | -0.005 | 0.015 | 8.428 | -0.002 | 0.038 | 0.014 | 0.016 |
| Net Income
| -9.006 | -4.468 | -32.351 | 6.047 | -3.638 | 1.219 | -1.49 | -3.252 | -5.207 | -4.639 | -5.548 | -2.321 | -129.319 | -12.38 | -2.553 | -8.165 | -1.446 | -5.405 | -2.159 | -1.253 | -1.598 | -2.186 | -1.005 | -1.021 | -0.481 | -1.246 | -0.531 | -0.546 | -9.328 | -0.087 | -0.065 | 0.166 | 0.124 |
| Net Income Ratio
| -70.359 | -27.079 | -96.283 | 88.926 | -53.5 | 17.926 | -20.986 | -46.457 | -74.386 | -67.232 | -6.341 | -2.091 | -126.042 | -12.776 | -2.579 | -8.514 | -1.373 | -4.359 | -1.764 | -1.014 | -1.321 | -1.559 | -0.73 | -1.004 | -0.424 | -1.026 | -0.486 | -0.571 | -8.434 | -0.054 | -0.051 | 0.124 | 0.089 |
| EPS
| -0.37 | 1.26 | -1.36 | 0.26 | -0.15 | 0.052 | -0.064 | -0.14 | -0.23 | -0.23 | -0.28 | -0.12 | -6.82 | -0.75 | -0.15 | -0.5 | -0.091 | -0.34 | -0.14 | -0.079 | -0.1 | -0.16 | -0.072 | -0.076 | -0.038 | -0.1 | -0.042 | -0.044 | -0.74 | -0.007 | -0.005 | 0.013 | 0 |
| EPS Diluted
| -0.37 | 1.26 | -1.36 | 0.26 | -0.15 | 0.052 | -0.064 | -0.14 | -0.23 | -0.23 | -0.28 | -0.12 | -6.82 | -0.75 | -0.15 | -0.5 | -0.091 | -0.34 | -0.14 | -0.079 | -0.1 | -0.16 | -0.072 | -0.076 | -0.038 | -0.1 | -0.042 | -0.044 | -0.74 | -0.007 | -0.005 | 0.013 | 0 |
| EBITDA
| -8.951 | -4.71 | -64.705 | -3.105 | -2.461 | 1.481 | -1.74 | -3.228 | -5.18 | -4.642 | -4.768 | -1.783 | -128.232 | -12.057 | -2.54 | -7.887 | -1.085 | -1.21 | -1.814 | -0.843 | -1.118 | -1.894 | -0.783 | -0.607 | -0.691 | -0.948 | -0.308 | -0.387 | -0.475 | 0.539 | 0.27 | 0.561 | 0.528 |
| EBITDA Ratio
| -69.93 | -28.545 | -192.574 | -45.662 | -10.676 | -79.015 | -38.775 | -65.014 | -70.171 | -71.014 | -5.057 | -1.197 | -48.053 | -13.654 | -3.311 | 1.184 | -1.951 | -1.899 | -0.954 | -1.61 | -0.855 | -1.99 | -1.065 | -0.914 | -0.893 | -0.617 | -0.278 | -0.517 | -0.802 | 0.492 | 0.105 | 0.381 | -0.011 |