Rafael Inc. (RFL)
NYSE: RFL
· Real-Time Price · USD
1.65
0.04 (2.48%)
At close: Aug 15, 2025, 3:44 PM
Rafael Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Revenue | 362K | 77K | 128K | 165K | 336K | 68K | 68K | 68K | 71K | 70K | 70K | 69K | 875K | 1.11M | 1.03M | 969K | 990K | 959K | 1.05M |
Cost of Revenue | 31K | 38K | 37K | 69K | 85K | 38K | 17K | 18K | 19K | 19K | 22K | 18K | 379K | 381K | 382K | n/a | n/a | n/a | n/a |
Gross Profit | 331K | 39K | 91K | 96K | 251K | 30K | 51K | 50K | 52K | 51K | 48K | 51K | 496K | 729K | 644K | 969K | 990K | 959K | 1.05M |
Operating Income | -5.91M | -6.64M | -3.84M | -3.85M | -93.16M | -3.14M | -2.48M | -2.61M | -3.03M | -4.26M | -5.14M | -4.84M | -4.86M | -1.71M | -49.68M | -13.03M | -3.48M | -10.82M | -2.49M |
Interest Income | 472K | 489K | 568K | 606K | 502K | 693K | 582K | 952K | 1.53M | 562K | 208K | n/a | 53K | n/a | 188K | n/a | 2K | n/a | n/a |
Pretax Income | -6.46M | -5.31M | -9.2M | -4.94M | -64.89M | 6.11M | -3.54M | 1.46M | -1.76M | -3.25M | -5.2M | -4.64M | -5.55M | -2.56M | -128.84M | -12.54M | -2.74M | -8.33M | -1.52M |
Net Income | -4.78M | -4.64M | -9.01M | -4.47M | -32.35M | 6.05M | -3.64M | 1.22M | -1.49M | -3.25M | -5.21M | -4.64M | -5.55M | -2.32M | -129.32M | -12.38M | -2.55M | -8.16M | -1.45M |
Selling & General & Admin | 3.17M | 2.59M | 2.52M | 2.33M | 1.92M | 2.56M | 2.04M | 1.4M | 2.34M | 2.08M | 3.11M | 3.05M | 3.94M | -896K | 12.89M | 12.05M | 3.01M | 2.77M | 2.59M |
Research & Development | 3M | 947K | 1.33M | 1.54M | 91.39M | 612K | 489K | 1.27M | 740K | 2.23M | 2.08M | 1.84M | 1.41M | 3.33M | 2.15M | 1.56M | 1.26M | 1.57M | 515K |
Other Expenses | n/a | 3.14M | 86K | 68K | 102K | 25K | n/a | n/a | 19K | 19K | 22K | 18K | 379K | 381K | 35.66M | -100K | 201K | 441K | 437K |
Operating Expenses | 6.17M | 6.68M | 3.94M | 4.01M | 93.5M | 3.17M | 2.55M | 2.68M | 3.1M | 4.33M | 5.21M | 4.91M | 5.73M | 2.82M | 50.71M | 13.99M | 4.47M | 4.78M | 3.54M |
Interest Expense | -165K | 163K | 162K | 163K | 85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 397K | 13K | 100K | 1K | 1K | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.04M | 604K | n/a | 618K | 10.49M | 1.74M | 1.2M | 2.08M |
Cost & Expenses | 6.28M | 6.72M | 3.97M | 4.01M | 93.5M | 3.21M | 2.55M | 2.68M | 3.1M | 4.33M | 5.21M | 4.91M | 5.73M | 2.82M | 50.71M | 13.99M | 4.47M | 4.78M | 3.54M |
Income Tax Expense | 2.41M | 20K | 12K | -87K | -2.6M | n/a | 6K | 4K | -269K | 5K | 5K | -6K | 2K | 4K | 483K | 5K | 4K | 4K | 5K |
Shares Outstanding (Basic) | 25.24M | 24.15M | 24.41M | 24.26M | 23.78M | 23.64M | 23.64M | 22.26M | 23.37M | 23.16M | 23.02M | 19.77M | 19.76M | 19.71M | 18.95M | 16.52M | 16.67M | 16.17M | 15.82M |
Shares Outstanding (Diluted) | 25.24M | 24.15M | 24.41M | 24.26M | 23.78M | 23.64M | 23.64M | 22.26M | 23.37M | 23.16M | 23.02M | 19.77M | 19.76M | 19.71M | 18.95M | 16.52M | 16.67M | 16.17M | 15.82M |
EPS (Basic) | -0.19 | -0.19 | -0.37 | -0.19 | -1.36 | 0.26 | -0.15 | 0.05 | -0.06 | -0.14 | -0.23 | -0.23 | -0.28 | -0.12 | -6.82 | -0.75 | -0.15 | -0.5 | -0.09 |
EPS (Diluted) | -0.19 | -0.19 | -0.37 | -0.19 | -1.36 | 0.26 | -0.15 | 0.05 | -0.06 | -0.14 | -0.23 | -0.23 | -0.28 | -0.12 | -6.82 | -0.75 | -0.15 | -0.5 | -0.09 |
EBITDA | -2.47M | -5.05M | -8.95M | -4.71M | -64.7M | -3.1M | -2.46M | 1.48M | -1.74M | -3.23M | -5.18M | -4.64M | -4.77M | -1.78M | -128.23M | -12.06M | -2.54M | -7.89M | -1.08M |
EBIT | -6.3M | -5.14M | -9.04M | -4.78M | -64.81M | -3.14M | -3.54M | 1.46M | -1.76M | -3.25M | -5.2M | -4.64M | -5.15M | -2.16M | -128.61M | -12.44M | -2.74M | -8.33M | -1.52M |
Depreciation & Amortization | 62K | 90K | 86K | 68K | 102K | 38K | 17K | 18K | 19K | 19K | 22K | 18K | 379K | 381K | 382K | 381K | 201K | 441K | 437K |