For the quarter ending 2025-10-31, RFL made $754K in revenue. -$9,816K in net income. Net profit margin of -1301.86%.
| Income Statement | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 |
|---|---|---|---|---|
| Total revenue-Infusion Technology | - | 17 | - | - |
| Total revenue | 240 | 214 | 362 | 128 |
| Loss on impairment of goodwill | - | 775 | - | - |
| Total revenue-Rental Third Party | - | 49 | - | - |
| Total revenue-Rental Related Party | - | 28 | - | - |
| Total revenue-Product Revenue | - | 91 | - | - |
| Cost of product revenue-Infusion Technology Revenue | - | 25 | - | - |
| Cost of revenue-Product Revenue | 9 | 6 | - | - |
| General and administrative | 2,838 | 4,044 | 3,170 | 2,523 |
| Cost of product revenue | - | - | 40 | 37 |
| Research and development | 7,484 | 3,315 | 3,003 | 1,326 |
| Depreciation and amortization | 50 | 70 | 62 | 86 |
| In-process research and development expense | - | 0 | - | - |
| Loss from operations | -10,141 | -9,701 | -5,913 | -3,844 |
| Unrealized (loss) gain on investment - cyclo | - | 307 | -1,393 | -4,365 |
| Interest income | 399 | 478 | 472 | 568 |
| Unrealized (loss) gain on convertible notes receivable, due from cyclo | - | 243 | 383 | -1,588 |
| Interest expense | 160 | 166 | 165 | 162 |
| Other income (loss), net | 115 | 79 | 154 | -2 |
| Loss on initial investment in day three upon acquisition | - | 0 | - | - |
| Realized loss on investment in equity securities | - | 0 | - | - |
| Realized gain on investment - cyclo | - | 0 | - | - |
| Realized gain on available-for-sale securities | 0 | -5 | - | 194 |
| Unrealized gain on investment - hedge funds | - | 0 | - | - |
| Unrealized loss on investment - cyclo | 0 | - | - | - |
| Recovery of receivables from cornerstone | - | 0 | - | - |
| Unrealized loss on convertible notes receivable, due from cyclo | 0 | - | - | - |
| Loss before income taxes | -9,787 | -8,767 | -6,462 | -9,199 |
| Equity in loss of day three | - | 0 | - | - |
| Provision for income taxes | 10 | -77 | -2,411 | 12 |
| Consolidated net loss | -9,797 | -8,690 | -4,051 | -9,211 |
| Net income (loss) attributable to noncontrolling interests | 19 | -323 | 728 | -205 |
| Net loss attributable to rafael holdings, inc | -9,816 | -8,367 | -4,779 | -9,006 |
| Basic (in dollars per share) | -0.19 | -0.24 | -0.19 | -0.37 |
| Basic (in shares) | 51,184,407 | -9,939,567 | 25,238,501 | 24,062,854 |
| Diluted (in dollars per share) | -0.19 | -0.24 | -0.19 | -0.37 |
| Diluted (in shares) | 51,184,407 | -9,939,567 | 25,238,501 | 24,062,854 |
Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)