Rafael Holdings, Inc.
Rafael Holdings, Inc. (RFL) Financial Performance & Income Statement Overview
Review Rafael Holdings, Inc. (RFL) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Rafael Holdings, Inc. (RFL) Income Statement & Financial Overview
Explore comprehensive income reports for Rafael Holdings, Inc. RFL, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $362000.00 | $77000.00 | $128000.00 | $165000.00 |
| Cost of Revenue | $31000.00 | $38000.00 | $37000.00 | $69000.00 |
| Gross Profit | $331000.00 | $39000.00 | $91000.00 | $96000.00 |
| Gross Profit Ratio | $0.91 | $0.51 | $0.71 | $0.58 |
| R&D Expenses | $3.003M | $947000.00 | $1.33M | $1.54M |
| SG&A Expenses | $3.17M | $2.59M | $2.52M | $2.33M |
| Operating Expenses | $6.17M | $6.68M | $3.94M | $4.01M |
| Total Costs & Expenses | $6.28M | $6.72M | $3.97M | $4.01M |
| Interest Income | $472000.00 | $489000.00 | $568000.00 | $606000.00 |
| Interest Expense | -$165000.00 | $163000.00 | $162000.00 | $163000.00 |
| Depreciation & Amortization | $62000.00 | $90000.00 | $86000.00 | $68000.00 |
| EBITDA | -$2.47M | -$5.05M | -$8.95M | -$4.71M |
| EBITDA Ratio | -$6.83 | -$65.64 | -$69.93 | -$28.55 |
| Operating Income | -$5.91M | -$6.64M | -$3.84M | -$3.85M |
| Operating Income Ratio | -$16.33 | -$86.22 | -$30.03 | -$23.30 |
| Other Income/Expenses (Net) | -$549000.00 | $1.33M | -$5.36M | -$1.10M |
| Income Before Tax | -$6.46M | -$5.31M | -$9.20M | -$4.94M |
| Income Before Tax Ratio | -$17.85 | -$68.92 | -$71.87 | -$29.95 |
| Income Tax Expense | $2.41M | $20000.00 | $12000.00 | -$87000.00 |
| Net Income | -$4.78M | -$4.64M | -$9.006M | -$4.47M |
| Net Income Ratio | -$13.20 | -$60.27 | -$70.36 | -$27.08 |
| EPS | -$0.19 | -$0.19 | -$0.37 | -$0.19 |
| Diluted EPS | -$0.19 | -$0.19 | -$0.37 | -$0.19 |
| Weighted Avg Shares Outstanding | $25.24M | $24.15M | $24.41M | $24.26M |
| Weighted Avg Shares Outstanding (Diluted) | $25.24M | $24.15M | $24.41M | $24.26M |
Financial performance has remained strong, with revenue growing from $165000.00 in Q4 2024 to $362000.00 in Q3 2025. Gross profit continued to perform well, with margins at 91% in the latest quarter. Operating income reached -$5.91M in Q3 2025, holding a steady -1633% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$2.47M. Net income dropped to -$4.78M, keeping EPS at -$0.19. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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