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RFL Financials - Rafael Holdings. Income & Cash Flow | Ledgeburg
RFL - Rafael Holdings. Inc.
USD | NYSE | Healthcare
Summary
Summary RFL Stock
Financials
Financials RFL Stock
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Income Statement
Income Statement RFL Stock
Balance Sheet
Balance Sheet RFL Stock
Cash Flow Statement
Cash Flow Statement RFL Stock
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Stocks
Rafael Holdings. Inc. (RFL)
Financials
Financials of RFL
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Revenue
$917K
Operating Income
$-29.159M
Net Income
$-30.643M
Share Count (Basic)
29.422221M
Operating Cash Flow
$-18.924M
Free Cash Flow
$-18.928M
Cash And Short-Term Equivalents
$52.769M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200K
400K
600K
800K
1M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
100K
200K
300K
400K
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-150M
-100M
-50M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-30000%
-20000%
-10000%
0%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-12M
-10M
-8M
-6M
-4M
-2M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-4000%
-3000%
-2000%
-1000%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26