KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Rafael Holdings (RFL) EBITDA (2017 - 2026)

Rafael Holdings has reported EBITDA over the past 10 years, most recently at -$6.4 million for Q1 2026.

  • Quarterly EBITDA fell 38.13% to -$6.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$32.0 million through Jan 2026, up 60.43% year-over-year, with the annual reading at -$30.2 million for FY2025, 53.29% up from the prior year.
  • EBITDA was -$6.4 million for Q1 2026 at Rafael Holdings, up from -$9.8 million in the prior quarter.
  • Over five years, EBITDA peaked at $12.9 million in Q3 2022 and troughed at -$34.9 million in Q3 2024.
  • The 5-year median for EBITDA is -$4.0 million (2025), against an average of -$6.3 million.
  • The largest YoY upside for EBITDA was 290.31% in 2024 against a maximum downside of 2934.33% in 2024.
  • A 5-year view of EBITDA shows it stood at $1.6 million in 2022, then tumbled by 321.31% to -$3.5 million in 2023, then tumbled by 155.84% to -$9.0 million in 2024, then decreased by 8.7% to -$9.8 million in 2025, then skyrocketed by 34.79% to -$6.4 million in 2026.
  • Per Business Quant, the three most recent readings for RFL's EBITDA are -$6.4 million (Q1 2026), -$9.8 million (Q4 2025), and -$11.9 million (Q3 2025).