RFL
Rafael Holdings, Inc.
NYSE · Real Estate · Real Estate - Services · US
$2.56
+3.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 980.0K | 917.0K | 637.0K | 279.0K | 410.0K |
| Cost of Revenue | 153.0K | 422.0K | 154.0K | — | — |
| Gross Profit | 827.0K | 495.0K | 483.0K | 279.0K | 410.0K |
| Operating Expenses | |||||
| R&D Expense | 24.4M | 12.8M | 94.0M | 6.3M | 8.7M |
| SG&A Expense | 12.7M | 13.8M | 8.9M | 8.9M | 17.0M |
| General & Admin Expense | 12.7M | 13.8M | 8.9M | 8.9M | 17.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 153.0K | — | 225.0K | 78.0K | 35.2M |
| Total Operating Expenses | 37.3M | 26.6M | 103.1M | 15.3M | 60.9M |
| Cost and Expenses | 37.4M | 27.0M | 103.3M | 15.3M | 60.9M |
| Operating Income (EBIT) | (36.4M) | (26.1M) | (102.6M) | (15.0M) | (60.5M) |
| Non-Operating | |||||
| Interest Income | 1.5M | 2.0M | 2.4M | 3.3M | 201.0K |
| Interest Expense | 495.0K | 658.0K | 248.0K | — | 6.0K |
| Net Interest Income | 994.0K | 1.3M | 2.1M | 3.3M | 195.0K |
| Other Non-Op Income/Expense | 5.2M | (7.1M) | 34.9M | 6.1M | (80.1M) |
| Non-Operating Income (excl Interest) | (5.7M) | 6.4M | (35.6M) | (6.3M) | 79.5M |
| EBT (Pre-Tax Income) | (31.2M) | (33.2M) | (67.7M) | (8.9M) | (140.5M) |
| Income Tax Expense | (110.0K) | (2.6M) | (2.7M) | (255.0K) | — |
| Bottom Line | |||||
| Net Income | (32.6M) | (30.5M) | (34.4M) | (1.9M) | (124.7M) |
| Earnings from Cont. Ops | (31.1M) | (30.6M) | (65.0M) | (8.7M) | (140.5M) |
| Earnings from Discont. Ops | — | — | — | 6.5M | (1.8M) |
| Bottom Line Net Income | (32.6M) | (30.5M) | (34.4M) | (1.9M) | (124.7M) |
| Per Share | |||||
| Basic EPS | ($0.68) | ($1.04) | ($1.45) | ($0.08) | ($6.31) |
| Diluted EPS | ($0.68) | ($1.04) | ($1.45) | ($0.08) | ($6.31) |
| Revenue Per Share | $0.02 | $0.03 | $0.03 | $0.01 | $0.02 |
| Shares | |||||
| Basic Shares Outstanding | 51.2M | 29.4M | 23.7M | 23.3M | 19.8M |
| Diluted Shares Outstanding | 51.2M | 29.4M | 23.7M | 23.3M | 19.8M |
| Profitability Metrics | |||||
| EBITDA | (31.0M) | (32.3M) | (66.8M) | (8.7M) | (139.9M) |
| D&A | 203.0K | 288.0K | 225.0K | 78.0K | 72.0K |
| EBIT | (31.2M) | (32.5M) | (67.0M) | (8.7M) | (140.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026