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Rafael Holdings Inc (RFL)
NYSE:RFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 917.00K | $ 637.00K | $ 279.00K | $ 410.00K | $ 3.97M |
| Gross Profit | $ 495.00K | $ 483.00K | $ 279.00K | $ 410.00K | $ 3.90M |
| Operating Income | $ -26.11M | $ -102.63M | $ -15.04M | $ -60.48M | $ -29.81M |
| EBITDA | $ -32.25M | $ -66.79M | $ -8.67M | $ -139.89M | $ -23.34M |
| Net Income | $ -30.52M | $ -34.41M | $ -1.88M | $ -124.66M | $ -25.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.77M | $ 65.94M | $ 79.51M | $ 63.23M | $ 7.85M |
| Total Assets | $ 114.11M | $ 96.83M | $ 98.83M | $ 118.32M | $ 154.06M |
| Total Debt | $ 692.00K | $ 2.39M | $ 0.00 | $ 15.00M | $ 14.53M |
| Net Debt | $ -52.08M | $ -288.00K | $ -21.50M | $ -11.54M | $ 6.67M |
| Total Liabilities | $ 15.74M | $ 10.57M | $ 2.20M | $ 21.11M | $ 17.35M |
| Stockholders' Equity | $ 94.39M | $ 82.19M | $ 100.29M | $ 100.52M | $ 122.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.93M | $ -7.98M | $ 40.79M | $ -26.08M | $ -15.81M |
| Operating Cash Flow | $ -18.92M | $ -7.80M | $ -10.89M | $ -26.08M | $ -15.60M |
| Investing Cash Flow | $ 44.03M | $ -10.82M | $ 21.21M | $ -63.80M | $ -7.26M |
| Financing Cash Flow | $ 24.83M | $ -179.00K | $ -15.22M | $ 103.86M | $ 29.39M |