Rafael Inc. (RFL)
1.95
-0.03 (-1.52%)
At close: Mar 27, 2025, 3:59 PM
1.95
0.34%
Pre-market: Mar 28, 2025, 04:11 AM EDT
Rafael Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 637K | 279K | 410K | 3.97M | 4.91M | 4.93M | 4.37M | 5.62M | 5.59M | 3.99M |
| Cost of Revenue | 154K | 78K | 72K | 70K | n/a | 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 | 3.99M |
| Operating Income | -102.63M | -15.04M | 19.17M | -29.81M | -8.46M | -6.7M | -3.84M | 221K | 1.19M | -137K |
| Interest Income | 2.38M | 3.25M | 201K | 2K | 52K | 469K | 16K | 10K | n/a | 356K |
| Pretax Income | -67.26M | -8.74M | -139.97M | -25.13M | -6.92M | -4.94M | -3.64M | 204K | 1.16M | -731K |
| Net Income | -69.94M | -1.88M | -124.66M | -25.15M | -6.95M | -4.92M | -11.65M | 138K | 710K | -467K |
| Selling & General & Admin | 8.85M | 8.93M | 16.98M | 20.42M | 9.12M | 8.82M | 5.52M | 3.73M | 2.75M | 2.9M |
| Research & Development | 4.17M | 6.31M | 8.74M | 4.91M | 2.39M | 1.03M | 995K | n/a | n/a | n/a |
| Other Expenses | 90.09M | 3.75M | 35.17M | 1.46M | 1.87M | 1.78M | 1.7M | -113K | 1.64M | n/a |
| Operating Expenses | 103.11M | 15.32M | 60.89M | 26.78M | 13.38M | 11.63M | 8.21M | 5.4M | 4.4M | 4.36M |
| Interest Expense | 248K | n/a | 6K | 12K | 84K | 661K | n/a | 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 | n/a |
| Cost & Expenses | 103.26M | 15.32M | 60.89M | 26.78M | 13.38M | 11.63M | 8.21M | 5.4M | 4.4M | 4.36M |
| Income Tax | 2.68M | -255K | -15.31M | 18K | 29K | -19K | 8.44M | 66K | 449K | 264K |
| Shares Outstanding (Basic) | 23.75M | 23.26M | 19.77M | 16.52M | 15.76M | 13.28M | 12.48M | 12.54M | 12.49M | n/a |
| Shares Outstanding (Diluted) | 23.75M | 23.26M | 19.77M | 16.52M | 15.76M | 13.28M | 12.48M | 12.54M | 12.54M | n/a |
| EPS (Basic) | -2.95 | -0.08 | -6.31 | -1.52 | -0.44 | -0.37 | -0.93 | 0.01 | 0.06 | n/a |
| EPS (Diluted) | -2.95 | -0.08 | -6.31 | -1.52 | -0.44 | -0.37 | -0.93 | 0.01 | 0.06 | n/a |
| EBITDA | -67.28M | -8.67M | -139.89M | -23.34M | -5.02M | -2.9M | -1.94M | 1.89M | 2.85M | -238K |
| Depreciation & Amortization | 225K | 78K | 72K | 70K | 1.87M | 1.78M | 1.7M | 1.67M | 1.64M | 137K |