Rafael Inc. (RFL)
NYSE: RFL
· Real-Time Price · USD
1.65
0.04 (2.48%)
At close: Aug 15, 2025, 3:03 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 | 732K | 706K | 697K | 637K | 540K | 275K | 277K | 279K | 280K | 1.08M | 2.12M | 3.08M | 3.98M | 4.09M | 3.94M | 3.97M | 4.24M | 4.48M | 4.75M |
Cost of Revenue | 175K | 229K | 229K | 209K | 158K | 92K | 73K | 78K | 78K | 438K | 800K | 1.16M | 1.14M | 763K | 382K | n/a | n/a | n/a | n/a |
Gross Profit | 557K | 477K | 468K | 428K | 382K | 183K | 204K | 201K | 202K | 646K | 1.32M | 1.92M | 2.84M | 3.33M | 3.56M | 3.97M | 4.24M | 4.48M | 4.75M |
Operating Income | -20.24M | -107.49M | -103.99M | -102.63M | -101.39M | -11.26M | -12.38M | -15.04M | -17.27M | -19.1M | -16.55M | -61.09M | -69.28M | -67.9M | -77M | -29.81M | -19.84M | -18.32M | -9.41M |
Interest Income | 2.13M | 2.17M | 2.37M | 2.38M | 2.73M | 3.76M | 3.63M | 3.25M | 2.3M | 823K | 261K | 241K | 241K | 190K | 190K | 2K | 2K | n/a | n/a |
Pretax Income | -25.91M | -84.34M | -72.92M | -67.26M | -60.86M | 2.28M | -7.08M | -8.74M | -14.85M | -18.64M | -17.95M | -141.59M | -149.48M | -146.68M | -152.44M | -25.13M | -14.26M | -13.8M | -6.79M |
Net Income | -22.89M | -50.47M | -39.78M | -34.41M | -28.72M | 2.14M | -7.16M | -8.73M | -14.59M | -18.65M | -17.71M | -141.83M | -149.57M | -146.57M | -152.42M | -24.54M | -17.57M | -17.18M | -10.26M |
Selling & General & Admin | 10.61M | 9.37M | 9.34M | 8.85M | 7.92M | 8.34M | 7.86M | 8.93M | 10.59M | 12.18M | 9.2M | 18.98M | 27.99M | 27.05M | 30.72M | 20.42M | 11.14M | 10.21M | 9.67M |
Research & Development | 6.82M | 95.2M | 94.87M | 94.03M | 93.75M | 3.11M | 4.72M | 6.31M | 6.89M | 7.56M | 8.67M | 8.74M | 8.46M | 8.31M | 6.54M | 4.91M | 4.41M | 3.78M | 2.66M |
Other Expenses | 3.29M | 3.4M | 281K | 195K | 127K | 44K | 38K | 60K | 78K | 438K | 800K | 36.44M | 36.33M | 36.15M | 36.21M | 979K | 1.53M | 1.8M | 1.84M |
Operating Expenses | 20.8M | 108.12M | 104.61M | 103.23M | 101.89M | 11.5M | 12.66M | 15.32M | 17.55M | 20.18M | 18.67M | 64.17M | 73.26M | 71.99M | 73.95M | 26.78M | 17.08M | 15.8M | 14.17M |
Interest Expense | 323K | 573K | 410K | 248K | 85K | n/a | n/a | n/a | n/a | 1K | 398K | 411K | 511K | 511K | 115K | 102K | 3K | 2K | 34K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.04M | -8.44M | -8.44M | -7.82M | 11.71M | 12.85M | 14.05M | 15.51M | 6.73M | 6.43M | 7.01M |
Cost & Expenses | 20.97M | 108.19M | 104.69M | 103.26M | 101.93M | 11.54M | 12.66M | 15.32M | 17.55M | 20.18M | 18.67M | 64.17M | 73.26M | 71.99M | 73.95M | 26.78M | 17.08M | 15.8M | 14.17M |
Income Tax Expense | 2.36M | -2.65M | -2.67M | -2.68M | -2.59M | -259K | -254K | -255K | -265K | 6K | 5K | 483K | 494K | 496K | 496K | 18K | 18K | 22K | 30K |
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) | -0.94 | -2.11 | -1.66 | -1.44 | -1.2 | 0.10 | -0.3 | -0.38 | -0.66 | -0.88 | -0.86 | -7.45 | -7.97 | -7.84 | -8.22 | -1.49 | -1.08 | -1.07 | -0.65 |
EPS (Diluted) | -0.94 | -2.11 | -1.66 | -1.44 | -1.2 | 0.10 | -0.3 | -0.38 | -0.66 | -0.88 | -0.86 | -7.45 | -7.97 | -7.84 | -8.22 | -1.49 | -1.08 | -1.07 | -0.65 |
EBITDA | -21.19M | -83.42M | -81.47M | -74.98M | -68.79M | -5.83M | -5.95M | -8.67M | -14.79M | -17.82M | -16.37M | -139.43M | -146.84M | -144.61M | -150.72M | -23.57M | -12.72M | -12M | -4.95M |
EBIT | -25.26M | -83.77M | -81.77M | -76.27M | -70.03M | -6.98M | -7.08M | -8.74M | -14.85M | -18.24M | -17.16M | -140.57M | -148.36M | -145.96M | -152.12M | -25.03M | -14.25M | -13.8M | -6.79M |
Depreciation & Amortization | 306K | 346K | 294K | 225K | 175K | 92K | 73K | 78K | 78K | 438K | 800K | 1.16M | 1.52M | 1.34M | 1.41M | 1.46M | 1.53M | 1.8M | 1.84M |