Rafael Holdings financials
$2.03+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jul 31 | FY24 Jul 31 | FY23 Jul 31 | FY22 Jul 31 | FY21 Jul 31 | FY20 Jul 31 | FY19 Jul 31 | FY18 Jul 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $4.9M | $4.9M | $4.4M |
| Gross profit | $783.0K | $483.0K | $279.0K | $410.0K | $802.0K | $4.9M | $4.9M | $4.4M |
| Gross margin | 85.4% | 75.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$29.2M | -$102.6M | -$15.0M | -$60.5M | -$28.2M | -$8.5M | -$6.7M | -$3.8M |
| Net income | -$30.5M | -$34.4M | -$1.9M | -$124.7M | -$24.5M | -$10.4M | -$4.7M | -$11.6M |
| Net margin | −3328.2% | −5401.9% | −672.4% | −30404.4% | −3060.3% | −212.1% | −95.2% | −266.5% |
| Diluted EPS | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | $-0.66 | $-0.35 | $-0.93 |
| EBITDA | -$25.8M | -$102.4M | -$15.0M | -$60.4M | -$21.1M | -$6.6M | -$4.9M | -$2.1M |
| Operating cash flow | -$18.9M | -$7.8M | -$10.9M | -$26.1M | -$15.6M | -$4.7M | -$3.1M | -$1.8M |
| Free cash flow | -$18.9M | -$7.9M | -$10.9M | -$26.1M | -$15.6M | -$5.2M | -$3.5M | -$2.5M |
| Diluted shares | 29.4M | 23.7M | 23.3M | 19.8M | 16.5M | 15.8M | 13.3M | 12.5M |
Balance sheet
| Period end | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.8M | $2.7M | $21.5M | $26.5M | $7.9M | $6.2M |
| Short-term investments | $0.00 | $63.3M | $58.0M | $36.7M | $0.00 | — |
| Total debt | $692.0K | $2.4M | $0.00 | $15.0M | $14.5M | $0.00 |
| Total assets | $114.1M | $96.8M | $98.8M | $118.3M | $154.1M | $136.3M |
| Total liabilities | $15.7M | $10.6M | $2.2M | $21.1M | $17.4M | $5.8M |
| Shareholders' equity | $98.4M | $86.3M | $96.6M | $97.2M | $136.7M | $130.5M |
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