RFL RAFAEL HLDGS INC revenue, earnings and financials
For the quarter ended April 30, 2026, RAFAEL HLDGS INC reported revenue of $179K (down 50.6% from a year earlier), net income of −$4.23M and diluted EPS of −$0.08; over the last four quarters revenue was $980K and net income −$20.7M; for the fiscal year ended July 2025 revenue was $917K, up 44.0% on the year before.
RFL annual revenue and earnings
- Fiscal year ended Jul 2025: revenue $917K, gross profit n/a, operating income −$29.2M, net income −$30.5M (margin -3328.2%), EPS −$1.04
- Fiscal year ended Jul 2024: revenue $637K, gross profit n/a, operating income −$103M, net income −$34.4M (margin -5401.9%), EPS −$1.45
- Fiscal year ended Jul 2023: revenue $279K, gross profit n/a, operating income −$15.0M, net income −$1.88M (margin -672.4%), EPS −$0.08
- Fiscal year ended Jul 2022: revenue $410K, gross profit n/a, operating income −$60.5M, net income −$125M (margin -30404.4%), EPS −$6.31
- Fiscal year ended Jul 2021: revenue $802K, gross profit n/a, operating income −$28.2M, net income −$23.1M (margin -2875.4%), EPS −$1.49
RFL quarterly revenue and earnings
- Quarter ended Apr 30, 2026: revenue $179K (down 50.6% year over year), net income −$4.23M, EPS −$0.08
- Quarter ended Jan 31, 2026: revenue $211K (up 174.0% year over year), net income −$6.42M, EPS −$0.13
- Quarter ended Oct 31, 2025: revenue $240K (up 87.5% year over year), net income −$9.82M, EPS −$0.19
- Quarter ended Jul 31, 2025 (from the annual report): revenue $350K (up 112.1% year over year), net income −$290K, EPS −$0.29
- Quarter ended Apr 30, 2025: revenue $362K (up 7.7% year over year), net income −$4.78M, EPS −$0.19
- Quarter ended Jan 31, 2025: revenue $77.0K (up 13.2% year over year), net income −$4.64M, EPS −$0.19
- Quarter ended Oct 31, 2024: revenue $128K (up 88.2% year over year), net income −$9.01M, EPS −$0.37
- Quarter ended Jul 31, 2024 (from the annual report): revenue $165K (up 142.6% year over year), net income −$4.47M, EPS −$0.19
- Quarter ended Apr 30, 2024: revenue $336K (up 373.2% year over year), net income −$32.4M, EPS −$1.36
- Quarter ended Jan 31, 2024: revenue $68.0K (down 2.9% year over year), net income $6.05M, EPS $0.25
- Quarter ended Oct 31, 2023: revenue $68.0K (down 2.9% year over year), net income −$3.64M, EPS −$0.15
- Quarter ended Jul 31, 2023 (from the annual report): revenue $68.0K (down 1.4% year over year), net income $1.22M, EPS $0.05
- Quarter ended Apr 30, 2023: revenue $71.0K (down 6.6% year over year), net income −$1.44M, EPS −$0.06
- Quarter ended Jan 31, 2023: revenue $70.0K (down 5.4% year over year), net income −$3.25M, EPS −$0.14
- Quarter ended Oct 31, 2022: revenue $70.0K (down 63.4% year over year), net income $1.59M, EPS $0.07
- Quarter ended Jul 31, 2022 (from the annual report): revenue $69.0K, net income $11.8M, EPS $0.00
- Quarter ended Apr 30, 2022: revenue $76.0K (down 92.3% year over year), net income −$5.55M, EPS −$0.28
- Quarter ended Jan 31, 2022: revenue $74.0K, net income −$2.06M, EPS −$0.12
- Quarter ended Oct 31, 2021: revenue $191K, net income −$129M, EPS −$5.91
- Quarter ended Apr 30, 2021: revenue $990K, net income −$2.65M, EPS −$0.15
RFL cash flow, buybacks and dividends
- Fiscal year ended Jul 2025: operating cash flow −$18.9M, share buybacks n/a
- Fiscal year ended Jul 2024: operating cash flow −$7.80M, share buybacks n/a
- Fiscal year ended Jul 2023: operating cash flow −$10.9M, share buybacks n/a
- Fiscal year ended Jul 2022: operating cash flow −$26.1M, share buybacks n/a
- Fiscal year ended Jul 2021: operating cash flow −$15.6M, share buybacks n/a
RFL balance sheet
- Apr 30, 2026: cash $30.5M, total assets $92.0M, total liabilities $11.2M, shareholders' equity $75.4M
- Jan 31, 2026: cash $37.8M, total assets $99.3M, total liabilities $16.1M, shareholders' equity $79.2M
- Oct 31, 2025: cash $45.5M, total assets $105M, total liabilities $16.2M, shareholders' equity $85.2M
- Jul 31, 2025: cash $52.8M, total assets $114M, total liabilities $15.7M, shareholders' equity $94.4M
- Apr 30, 2025: cash $37.9M, total assets $108M, total liabilities $23.6M, shareholders' equity $80.6M
- Jan 31, 2025: cash $48.3M, total assets $83.0M, total liabilities $10.5M, shareholders' equity $69.4M
- Oct 31, 2024: cash $8.16M, total assets $87.8M, total liabilities $10.5M, shareholders' equity $73.5M
- Jul 31, 2024: cash $2.68M, total assets $96.8M, total liabilities $10.6M, shareholders' equity $82.2M
What is RFL's revenue?
RAFAEL HLDGS INC reported $980K of revenue over its last four quarters, through April 30, 2026.
Is RFL profitable?
No. RAFAEL HLDGS INC lost $20.7M over the last four quarters.
What is RFL's EPS?
Diluted earnings per share over the last four quarters were −$0.69; −$0.08 in the latest quarter.