Rafael Holdings's market cap is currently $50.53M. The company's EPS TTM is $-1.673; its P/E ratio is ―; Rafael Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 637.00K	$ 279.00K	$ 410.00K	$ 3.97M	$ 4.91M
Gross Profit	$ 483.00K	$ 201.00K	$ 338.00K	$ 3.90M	$ 4.91M
Operating Income	$ -102.63M	$ -15.04M	$ 19.17M	$ -29.81M	$ -8.46M
EBITDA	$ -67.28M	$ -8.67M	$ -139.89M	$ -23.34M	$ -5.02M
Net Income	$ -69.94M	$ -1.88M	$ -124.66M	$ -25.15M	$ -6.95M
Balance Sheet
Cash & Short-Term Investments	$ 65.94M	$ 79.51M	$ 63.23M	$ 7.85M	$ 6.21M
Total Assets	$ 96.83M	$ 98.83M	$ 118.32M	$ 154.06M	$ 136.35M
Total Debt	$ 2.39M	$ 0.00	$ 15.00M	$ 14.53M	$ 0.00
Net Debt	$ -288.00K	$ -21.50M	$ -11.54M	$ 6.67M	$ -6.21M
Total Liabilities	$ 10.57M	$ 2.20M	$ 21.11M	$ 17.35M	$ 5.82M
Stockholders' Equity	$ 82.19M	$ 100.29M	$ 100.52M	$ 122.29M	$ 116.80M
Cash Flow
Free Cash Flow	$ -7.95M	$ 40.79M	$ -26.08M	$ -15.81M	$ -5.20M
Operating Cash Flow	$ -7.80M	$ -10.89M	$ -26.08M	$ -15.60M	$ -4.67M
Investing Cash Flow	$ -10.82M	$ 21.21M	$ -63.80M	$ -8.17M	$ -1.03M
Financing Cash Flow	$ -179.00K	$ -15.22M	$ 103.86M	$ 30.30M	$ -96.00K

Currency in USD

Rafael Holdings Earnings and Revenue History

Income Statement >

Rafael Holdings Debt to Assets

Balance Sheet >

Rafael Holdings Cash Flow

Cash Flow >

Rafael Holdings Forecast EPS vs Actual EPS

Earnings >

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