Rafael Holdings, Inc. Income Statement
RFL|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Rafael Holdings, Inc. reported $917,000 in revenue and $31M in net loss for FY2025. Revenue has declined at a 22.8% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $917.0K | $637.0K | $410.0K | $410.0K | $802.0K | $4.9M | $4.4M | $5.6M |
| Cost of Revenue | - | $154.0K | - | $3.5M | $3.2M | - | - | - |
| SG&A Expense | $13.8M | $8.9M | $17.0M | $17.0M | $17.0M | $8.8M | $5.5M | $2.8M |
| R&D Expense | $12.8M | $4.2M | $8.7M | $8.7M | $4.9M | $1.0M | $995.0K | $995.0K |
| Operating Income | -$29.2M | -$102.6M | -$60.5M | -$60.5M | -$28.2M | -$6.7M | -$3.8M | $1.2M |
| Interest Expense | $658.0K | $248.0K | $6.0K | $6.0K | $12.0K | $469.0K | $667.0K | -$20.0K |
| Income Tax | -$2.6M | -$2.7M | -$255.0K | - | $18.0K | -$19.0K | $8.4M | $449.0K |
| Net Income | -$30.5M | -$34.4M | -$124.7M | -$124.7M | -$23.1M | -$4.7M | -$11.6M | $710.0K |
| EPS (Basic) | -$1.45 | -$0.08 | -$6.31 | -$1.49 | - | - | - | $0.06 |
| EPS (Diluted) | -$1.45 | -$0.08 | -$6.31 | -$1.49 | -$0.66 | -$0.35 | -$0.93 | $0.06 |
| Shares Outstanding | 23.7M | 23.3M | 19.8M | 16.5M | 15.8M | 13.3M | 12.5M | 12.5K |
| Operating Margin | -3179.8% | -16111.0% | -14750.5% | -14750.5% | -3516.1% | -135.8% | -87.9% | 21.3% |
| Profit Margin | -3328.2% | -5401.9% | -30404.4% | -30404.4% | -2875.4% | -95.2% | -266.5% | 12.7% |