Rafael Holdings Income Statement (2017-2025) | RFL

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Income Statement Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 1.28M1.60M1.11M0.96M1.09M1.22M1.14M1.02M1.38M1.40M1.21M1.24M1.22M1.24M1.05M0.96M0.99M-2.20M0.19M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.34M0.17M0.13M0.08M0.36M0.35M0.24M
Gross Profit 0.25M0.10M0.09M0.04M0.33M0.23M
Operating items
Depreciation & Amortization - Total 0.50M0.50M0.50M1.26M0.40M0.40M0.20M-1.00M0.02M0.40M0.40M0.02M0.02M0.02M0.02M0.02M0.02M
Research & Development 0.37M0.28M0.30M0.08M0.24M0.45M0.63M1.06M0.52M1.57M1.26M1.56M2.15M3.33M1.41M1.84M2.08M2.23M0.74M1.27M0.49M0.61M1.53M1.54M1.33M0.95M3.00M0.23M7.48M
Selling, General & Administrative 1.03M1.06M1.74M1.34M1.40M1.04M1.45M1.72M2.06M3.59M2.04M2.22M2.08M2.77M2.59M2.77M3.01M8.66M12.27M-1.68M3.34M3.05M3.11M2.08M2.34M1.40M2.04M2.56M1.92M2.33M2.52M2.59M3.17M0.06M2.84M
Restructuring Costs 10.28M-0.19M0.93M0.92M0.56M0.51M
Other Operating Expenses -7.14M-5.02M-95.24M-4.66M-3.31M-4.44M-11.70M-7.64M-9.34M
Operating Expenses 1.03M1.06M1.74M1.34M1.40M1.04M1.83M1.99M2.36M3.67M2.79M3.17M3.21M5.10M3.51M4.74M4.47M9.22M24.73M1.87M6.08M5.82M5.21M4.33M3.67M3.19M2.55M3.17M3.45M3.87M3.85M3.54M6.17M0.29M10.32M
Operating Income -0.16M0.10M-1.05M-0.82M-0.73M-1.24M-1.12M-1.41M-1.42M-2.75M-1.54M-1.91M-1.97M-3.05M-2.49M-10.82M-3.48M-11.41M-49.54M-1.60M-4.69M-4.84M-5.14M-4.26M-3.03M-2.61M-2.48M-3.14M-93.16M-3.85M-3.84M-6.64M-5.91M-12.76M-10.14M
EBIT -0.16M0.10M-1.05M-0.82M-0.73M-1.24M-1.12M-1.41M-1.42M-2.75M-1.54M-1.91M-1.97M-3.05M-2.49M-10.82M-3.48M-11.41M-49.54M-1.60M-4.69M-4.84M-5.14M-4.26M-3.03M-2.61M-2.48M-3.14M-93.16M-3.85M-3.84M-6.64M-5.91M-12.76M-10.14M
Non-operating items
Non Operating Investment Income -0.31M0.00M0.33M0.10M0.75M-0.00M-0.04M-0.13M0.14M-0.13M-0.09M-0.05M9.72M-0.00M1.32M-4.37M
Interest & Investment Income 0.00M-0.00M0.19M0.05M-0.18M0.21M0.56M1.53M0.95M0.58M0.69M0.50M0.61M0.57M0.49M0.47M0.47M0.40M
Other Non Operating Income 0.14M-0.08M0.01M0.11M-0.03M-0.06M0.02M0.03M-0.01M-0.22M-0.40M0.09M0.03M0.55M-0.00M-0.08M0.15M1.29M0.12M
Non Operating Income 0.09M0.03M-0.00M-0.08M0.15M0.24M0.12M
Net income details
EBT -0.03M-0.09M-0.90M-0.71M-0.66M-1.37M-0.70M-0.68M-1.15M-2.41M-1.65M-1.32M-2.29M-1.66M-1.52M-8.33M-2.74M-10.83M-128.29M-2.05M-4.98M-4.64M-5.20M-3.25M-1.76M1.46M-3.54M6.11M-64.90M-4.94M-9.20M-5.31M-6.50M-12.20M-9.80M
Tax Provisions 0.04M-0.30M8.43M0.01M-0.01M-0.00M-0.03M0.02M-0.01M0.00M0.00M0.01M0.01M-6.24M0.01M0.00M0.00M-22.56M0.00M-137.98M0.01M0.01M-0.27M0.00M0.01M-2.60M-0.08M0.01M0.02M-2.41M-0.15M0.01M
Profit After Tax -0.07M-0.09M-9.33M-0.72M-0.66M-1.37M-0.67M-1.02M-1.15M-2.41M-1.65M-1.33M-2.24M-5.53M-1.43M-8.24M-2.65M-12.45M-129.41M-2.56M-5.55M-4.85M-5.21M-3.41M-1.49M1.26M-3.76M6.05M-62.29M-4.85M-9.21M-5.33M-4.78M-0.29M-9.82M
Equity Income -0.10M-0.00M0.00M-0.01M0.10M0.05M0.14M0.10M0.10M0.10M0.10M-0.57M1.15M
Income from Non-Controlling Interests -0.13M-0.12M-0.18M0.32M-0.14M-0.23M-0.05M-0.07M-0.08M10.63M0.01M-0.07M-0.10M-0.07M-17.39M-0.24M-0.02M-105.18M-5.11M-3.09M-1.44M1.28M-0.12M-0.14M-29.94M-0.39M-0.20M-0.69M0.73M0.04M0.02M
Income from Continuing Operations -0.07M0.21M-9.33M-0.72M-0.66M-1.37M-0.67M-0.70M-1.15M-2.41M-1.65M-1.33M-2.30M4.57M-1.53M-8.33M-2.75M11.73M-128.29M-2.05M-4.98M133.34M-5.21M-3.25M-1.49M1.46M-3.54M6.11M-62.30M-4.86M-9.21M-5.33M-4.09M-12.04M-9.81M
Consolidated Net Income -0.07M0.21M-9.33M-0.72M-0.66M-1.37M-0.67M-0.70M-1.15M-2.41M-1.65M-1.33M-2.30M4.57M-1.53M-8.33M-2.75M11.73M-0.54M-0.51M-0.56M-0.21M6.78M-0.16M-1.49M1.46M-3.54M6.11M-62.30M-4.86M-9.21M-5.33M-4.09M-12.04M-9.81M
Income towards Parent Company -0.07M0.21M-9.33M-0.72M-0.66M-1.37M-0.67M-0.70M-1.15M-2.41M-1.65M-1.33M-2.30M4.57M-1.53M-8.33M-2.75M11.73M-0.54M-0.51M-0.56M-0.21M6.78M-0.16M-1.49M1.46M-3.54M6.11M-62.30M-4.86M-9.21M-5.33M-4.09M-12.04M-9.81M
Net Income towards Common Stockholders -0.07M0.21M-9.33M-0.72M-0.66M-1.37M-0.67M-0.70M-1.15M-2.41M-1.65M-1.33M-2.30M4.57M-1.45M-8.16M-2.55M-12.38M-112.02M-2.32M-5.53M-4.78M1.59M-3.25M-1.44M1.22M-3.64M6.05M-32.35M-4.47M-9.01M-5.33M-4.09M-12.04M-9.81M
Additional items
EPS (Basic) -0.01-0.01-0.74-0.04-0.04-0.05-0.04-0.08-0.07-0.16-0.10-0.08-0.14-0.34-0.09-0.50-0.15-0.74-5.88-0.12-0.28-0.15-0.22-0.14-0.060.06-0.150.26-1.36-0.19-0.37-0.19-0.19-0.31-0.19
EPS (Weighted Average and Diluted) -0.01-0.010.01-0.07-0.06-0.05-0.75-0.75-5.91-0.12-0.28-0.24-0.22-0.14-0.060.06-0.150.25-1.36-0.19-0.37-0.19-0.19-0.31-0.19
Shares Outstanding (Weighted Average) 12.43M12.43M12.43M12.43M12.54M12.57M12.57M13.93M13.93M15.78M15.78M15.82M15.82M15.83M15.83M16.67M17.71M20.66M20.70M20.80M20.80M24.47M24.47M24.31M24.29M24.51M24.51M24.58M24.57M24.57M24.67M24.91M35.09M51.77M
Shares Outstanding (Diluted Average) 12.54M0.01M12.54M0.01M16.52M18.95M19.71M19.76M19.77M23.02M23.16M23.37M23.26M23.64M24.40M23.78M23.75M24.06M24.15M25.24M29.42M51.18M
EBITDA -0.16M0.10M-9.32M-0.67M-1.05M0.57M-0.60M-0.64M-1.20M-2.06M-1.65M-1.36M-2.25M-5.53M-1.49M-8.14M-2.62M-12.52M-129.44M-2.42M-5.76M-4.87M1.69M-3.16M-2.21M1.23M-3.63M6.15M-62.26M-4.71M-9.19M-5.30M-4.69M-11.86M-9.78M
Interest Expenses 0.00M0.06M0.02M0.09M0.00M-0.01M0.09M0.09M0.09M0.16M0.16M0.16M0.17M0.17M0.16M
Shares Outstanding 11.75M11.76M11.79M13.13M13.14M13.14M15.00M15.02M15.03M15.03M15.04M15.65M15.97M16.94M19.88M19.03M19.98M23.69M23.69M23.52M23.51M23.49M23.67M23.70M23.68M23.82M23.79M24.13M31.24M50.79M50.87M
Tax Rate 0.750.074.450.6115.290.274.011.6237.091.25