Rafael Holdings, Inc. (RFL)
USD 1.71
(-5.52%)
USD 1.71
(-5.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 637 Thousand | 279 Thousand | 410 Thousand | 3.97 Million | 4.91 Million | 4.93 Million |
| Cost of Revenue | 154 Thousand | 78 Thousand | 72 Thousand | 70 Thousand | - | - |
| Gross Profit | 483 Thousand | 201 Thousand | 338 Thousand | 3.9 Million | 4.91 Million | 4.93 Million |
| Operating Expenses | 13.02 Million | 15.32 Million | 60.88 Million | 26.78 Million | 13.37 Million | 11.62 Million |
| Selling, General and Administrative Expenses | 8.85 Million | 8.93 Million | 16.97 Million | 20.41 Million | 9.11 Million | 8.82 Million |
| Research and Development Expenses | 4.17 Million | 6.31 Million | 8.74 Million | 4.9 Million | 2.39 Million | 1.02 Million |
| Other Expenses | 90.08 Million | 3.74 Million | 35.16 Million | 1.46 Million | 1.86 Million | 1.77 Million |
| Cost and Expenses | 103.26 Million | 15.32 Million | 60.88 Million | 26.78 Million | 13.37 Million | 11.62 Million |
| Operating Income | -102.62 Million | -15.04 Million | 19.16 Million | -29.81 Million | -8.46 Million | -6.69 Million |
| Interest Expense | 248 Thousand | - | 6000.00 | 12 Thousand | 84 Thousand | 661 Thousand |
| Income Tax Expense | 2.68 Million | -255 Thousand | -15.31 Million | 18 Thousand | 29 Thousand | -19 Thousand |
| Earnings before Tax | -67.26 Million | -8.74 Million | -139.97 Million | -25.13 Million | -6.91 Million | -4.94 Million |
| Net Income | -69.94 Million | -1.87 Million | -124.65 Million | -25.14 Million | -6.94 Million | -4.92 Million |
| Earnings Per Share Basic | -2.95 | -0.08 | -6.31 | -1.52 | -0.44 | -0.37 |
| Earnings Per Share Diluted | -2.95 | -0.08 | -6.31 | -1.52 | -0.44 | -0.37 |
| Weighted Average Shares Outstanding | 23.74 Million | 23.26 Million | 19.76 Million | 16.52 Million | 15.76 Million | 13.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.74 Million | 23.26 Million | 19.76 Million | 16.52 Million | 15.76 Million | 13.27 Million |
| Gross Margin | 0.76 | 0.72 | 0.82 | 0.98 | 1.00 | 1.00 |
| EBIT Margin | -105.63 | -62.77 | 46.93 | -4.81 | -1.33 | -1.26 |
| Profit Margin | -109.80 | -6.72 | -304.04 | -6.33 | -1.41 | -1.00 |
| EBITDA | -67.28 Million | -8.66 Million | -139.89 Million | -23.34 Million | -5.01 Million | -2.89 Million |
| Earnings Before Tax Margin | -161.11 | -53.92 | 46.75 | -7.51 | -1.72 | -1.36 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 336 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 279 Thousand | 71 Thousand |
| Cost of Revenue | 187 Thousand | 38 Thousand | 17 Thousand | 18 Thousand | 78 Thousand | 19 Thousand |
| Gross Profit | 149 Thousand | 30 Thousand | 51 Thousand | 50 Thousand | 201 Thousand | 52 Thousand |
| Operating Expenses | 3.44 Million | 3.17 Million | 2.54 Million | 2.67 Million | 15.32 Million | 3.1 Million |
| Selling, General and Administrative Expenses | 1.92 Million | 2.56 Million | 2.04 Million | 1.39 Million | - | 2.34 Million |
| Research and Development Expenses | 1.52 Million | 612 Thousand | 489 Thousand | 1.26 Million | - | 740 Thousand |
| Other Expenses | 31.3 Million | 25 Thousand | 93 Thousand | 1.29 Million | 3.74 Million | 19 Thousand |
| Cost and Expenses | 3.63 Million | 3.21 Million | 2.54 Million | 2.67 Million | 15.32 Million | 3.1 Million |
| Operating Income | -3.3 Million | -3.14 Million | -2.47 Million | -2.61 Million | -15.04 Million | -3.03 Million |
| Interest Expense | 85 Thousand | - | - | 2.47 Million | - | -1.06 Million |
| Income Tax Expense | -2.59 Million | 63 Thousand | 6000.00 | 4000.00 | -255 Thousand | -269 Thousand |
| Earnings before Tax | -64.89 Million | 6.11 Million | -3.53 Million | 1.46 Million | -8.74 Million | -1.75 Million |
| Net Income | -32.35 Million | 6.04 Million | -3.63 Million | 1.21 Million | -1.87 Million | -1.49 Million |
| Earnings Per Share Basic | -1.36 | 0.26 | -0.15 | 0.05 | - | -0.06 |
| Earnings Per Share Diluted | -1.36 | 0.26 | -0.15 | 0.05 | - | -0.06 |
| Weighted Average Shares Outstanding | 23.77 Million | 23.64 Million | 23.64 Million | 22.26 Million | 23.26 Million | 23.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.77 Million | 23.64 Million | 23.64 Million | 22.26 Million | 23.26 Million | 23.37 Million |
| Gross Margin | 0.44 | 0.44 | 0.75 | 0.74 | 0.72 | 0.73 |
| EBIT Margin | -9.52 | -45.66 | -10.68 | -79.01 | - | -38.77 |
| Profit Margin | -96.28 | 88.93 | -53.50 | 17.93 | -6.72 | -20.99 |
| EBITDA | -3.19 Million | -3.1 Million | -726 Thousand | -5.37 Million | - | -2.75 Million |
| Earnings Before Tax Margin | -9.82 | -46.22 | -36.44 | -38.40 | -53.92 | -42.69 |
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