Rafael Holdings, Inc. (RFL) financials · rev $917.0K
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Rafael Holdings, Inc. (RFL) rev $917.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $917.0K | $637.0K |
| Cost of Revenue | N/A | $154.0K |
| Gross Profit | N/A | $483.0K |
| Operating Income | -$29.2M | -$102.6M |
| Net Income | -$30.5M | -$34.4M |
| EPS (Diluted) | -$1.04 | -$1.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $114.1M | $96.8M |
| Current Assets | $56.7M | $72.5M |
| Cash & Equivalents | $52.8M | $2.67M |
| Inventory | $281.0K | N/A |
| PP&E | $1.60M | $2.12M |
| Total Liabilities | $15.7M | $10.6M |
| Current Liabilities | $11.6M | $7.51M |
| Shareholders' Equity | $94.4M | $82.2M |
| Retained Earnings | -$232.3M | -$201.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$18.9M | -$7.80M |
| CapEx | $4.00K | $143.0K |
| Investing Cash Flow | $44.0M | -$10.8M |
| Financing Cash Flow | $24.8M | -$179.0K |
| Net Change in Cash | $50.1M | -$18.8M |
| Free Cash Flow | -$18.9M | -$7.95M |
FAQ
What is RFL P/E and revenue?
Rafael Holdings, Inc. (RFL) rev $917.0K.
What is RFL revenue?
Rafael Holdings, Inc. last cached revenue is $917.0K (FY2025).
Is RFL profitable?
Rafael Holdings, Inc. last cached net income is -$30.5M (FY2025).
What are RFL total assets?
Rafael Holdings, Inc. last cached total assets are $114.1M (FY2025).
What is RFL free cash flow?
Rafael Holdings, Inc. last cached free cash flow is -$18.9M (FY2025).
Not investment advice. Cached statements, not a live tape.