Rafael Inc. (RFL)

NYSE: RFL · Real-Time Price · USD

1.61

0.03 (1.90%)

At close: May 01, 2025, 3:59 PM

1.60

-0.62%

After-hours: May 01, 2025, 04:06 PM EDT

Rafael Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Revenue	637K	279K	410K	3.97M	4.91M	4.93M	4.37M	5.62M	5.59M
Cost of Revenue	154K	78K	72K	70K	n/a	n/a	n/a	n/a	n/a
Gross Profit	483K	201K	338K	3.9M	4.91M	4.93M	4.37M	5.62M	5.59M
Operating Income	-102.63M	-15.04M	19.17M	-29.81M	-8.46M	-6.7M	-3.84M	221K	1.19M
Interest Income	2.38M	3.25M	201K	2K	52K	469K	16K	10K	n/a
Pretax Income	-67.26M	-8.74M	-139.97M	-25.13M	-6.92M	-4.94M	-3.64M	204K	1.16M
Net Income	-69.94M	-1.88M	-124.66M	-25.15M	-6.95M	-4.92M	-11.65M	138K	710K
Selling & General & Admin	8.85M	8.93M	16.98M	20.42M	9.12M	8.82M	5.52M	3.73M	2.75M
Research & Development	4.17M	6.31M	8.74M	4.91M	2.39M	1.03M	995K	n/a	n/a
Other Expenses	90.09M	3.75M	35.17M	1.46M	1.87M	1.78M	1.7M	-113K	1.64M
Operating Expenses	103.11M	15.32M	60.89M	26.78M	13.38M	11.63M	8.21M	5.4M	4.4M
Interest Expense	248K	n/a	6K	12K	84K	661K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	15.51M	6.73M	7.79M	4.52M	n/a	n/a
Cost & Expenses	103.26M	15.32M	60.89M	26.78M	13.38M	11.63M	8.21M	5.4M	4.4M
Income Tax Expense	2.68M	-255K	-15.31M	18K	29K	-19K	8.44M	66K	449K
Shares Outstanding (Basic)	23.75M	23.26M	19.77M	16.52M	15.76M	13.28M	12.48M	12.54M	12.49M
Shares Outstanding (Diluted)	23.75M	23.26M	19.77M	16.52M	15.76M	13.28M	12.48M	12.54M	12.54M
EPS (Basic)	-1.45	-0.08	-6.31	-1.52	-0.44	-0.37	-0.93	0.01	0.06
EPS (Diluted)	-1.45	-0.08	-6.31	-1.52	-0.44	-0.37	-0.93	0.01	0.06
EBITDA	-67.28M	-8.67M	-139.89M	-23.34M	-5.02M	-2.9M	-1.94M	1.89M	2.85M
EBIT	-67.51M	-8.74M	-139.97M	-23.41M	-6.88M	-4.94M	-3.64M	221K	1.19M
Depreciation & Amortization	225K	78K	72K	70K	1.87M	1.78M	1.7M	1.67M	1.64M