Rafael Holdings financials
$2.03+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 | Q4 '23 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.0K | $211.0K | $240.0K | $350.0K | $362.0K | $77.0K | $128.0K | $165.0K | $336.0K | $68.0K | $68.0K | $68.0K |
| Gross profit | $171.0K | $199.0K | $231.0K | $331.0K | $322.0K | $39.0K | $91.0K | $96.0K | $251.0K | $68.0K | $68.0K | $68.0K |
| Gross margin | 95.5% | 94.3% | 96.3% | 94.6% | 89.0% | 50.6% | 71.1% | 58.2% | 74.7% | 100.0% | 100.0% | 100.0% |
| Operating income | -$6.9M | -$6.7M | -$10.1M | -$12.8M | -$5.9M | -$6.6M | -$3.8M | -$3.8M | -$93.2M | -$3.1M | -$2.5M | -$2.6M |
| Net income | -$4.2M | -$6.4M | -$9.8M | -$12.1M | -$4.8M | -$4.6M | -$9.0M | -$4.5M | -$32.4M | $6.0M | -$3.6M | $1.2M |
| Net margin | −2360.9% | −3041.2% | −4090.0% | −3455.4% | −1320.2% | −6027.3% | −7035.9% | −2707.9% | −9628.3% | 8892.6% | −5350.0% | 1792.6% |
| Diluted EPS | $-0.08 | $-0.13 | $-0.19 | $-0.27 | $-0.19 | $-0.19 | $-0.37 | $-0.19 | $-1.36 | $0.25 | $-0.15 | $0.05 |
| EBITDA | -$6.8M | -$6.6M | -$10.1M | -$12.8M | -$5.9M | -$3.5M | -$3.8M | -$3.8M | -$93.1M | -$3.1M | -$2.5M | -$2.6M |
| Operating cash flow | -$7.3M | -$7.5M | -$6.8M | -$10.4M | -$3.2M | -$2.3M | -$3.0M | -$2.9M | -$251.0K | -$2.5M | -$2.1M | -$1.4M |
| Free cash flow | -$7.3M | -$7.5M | -$6.8M | -$10.4M | -$3.2M | -$2.3M | -$3.0M | -$2.9M | -$375.0K | -$2.5M | -$2.1M | -$1.4M |
| Diluted shares | 51.2M | 51.2M | 51.2M | 44.2M | 25.2M | 24.2M | 24.1M | 23.2M | 23.8M | 24.4M | 23.6M | 23.5M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.5M | $37.8M | $45.5M | $52.8M | $37.9M | $48.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $610.0K | $660.0K | $56.0K | $692.0K | $690.0K | $689.0K |
| Total assets | $92.0M | $99.3M | $105.4M | $114.1M | $108.1M | $83.0M |
| Total liabilities | $11.2M | $16.1M | $16.2M | $15.7M | $23.6M | $10.5M |
| Shareholders' equity | $80.8M | $83.3M | $89.2M | $98.4M | $84.5M | $72.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology