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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,226K
EPS
-$0.08
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Total revenue-Rental Third Party
-
-
-
50*
Total revenue-Rental Related Party
-
-
-
28*
Total revenue-Product Revenue
-
-
-
-214*
Total revenue-Infusion Technology
-
-
-
-33*
Cost of product revenue-Infusion Technology Revenue
-
-
-
13*
Total revenue
179
211
240
182*
Cost of revenue
8
12
9
1*
General and administrative
2,140
2,270
2,838
5,242*
Research and development
4,853
4,529
7,484
8,148*
Depreciation and amortization
48
55
50
66*
In-process research and development expense
-
-
-
0*
Loss on impairment of goodwill
0
0
-
775*
Loss from operations
-6,870
-6,655
-10,141
-14,231*
Unrealized (gain) loss on investment - cyclo
-
-
-
3,493*
Interest income
286
337
399
436*
Unrealized (gain) loss on convertible notes receivable, due from cyclo
-
-
-
1,089*
Interest expense
6
161
160
168*
Gain on settlement of accounts payable and convertible notes payable
3,723
201
-
-
Other income (loss), net
-25
-1
115
82*
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 loss on available-for-sale securities
0
0
0
-404*
Unrealized gain on investment - hedge funds
-
-
-
0*
Unrealized loss on investment - cyclo
0
0
0
-
Recovery of receivables from cornerstone
-
-
-
0*
Unrealized (gain) loss on convertible notes receivable, due from cyclo
0
0
0
-
Loss before income taxes
-2,892
-6,279
-9,787
-9,703*
Equity in loss of day three
-
-
-
0*
(provision for) benefit from income taxes
6
48
10
1,046*
Consolidated net loss
-2,898
-6,327
-9,797
-10,749*
Net income (loss) attributable to noncontrolling interests
1,328
90
19
-907*
Net loss attributable to rafael holdings, inc
-4,226
-6,417
-9,816
-9,842
Basic EPS
-0.08
-0.13
-0.19
-0.253
Diluted EPS
-0.08
-0.13
-0.19
-0.253
Basic Average Shares
51,229,576
51,226,095
51,184,407
38,965,308
Diluted Average Shares
51,229,576
51,226,095
51,184,407
38,965,308
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to rafael...
-$4,226K
(11.57%↑ Y/Y)
Consolidated net loss
-$2,898K
(28.46%↑ Y/Y)
Net income (loss)
attributable to...
$1,328K
(82.42%↑ Y/Y)
Revenues
$89K
Revenues
$60K
Revenues
$30K
Loss before income
taxes
-$2,892K
(55.25%↑ Y/Y)
(provision for) benefit
from income taxes
$6K
(100.25%↑ Y/Y)
Gain on settlement of
accounts payable and...
$3,723K
Interest income
$286K
(-39.41%↓ Y/Y)
Product Revenue
$89K
(-63.37%↓ Y/Y)
Rental Third Party
$60K
(22.45%↑ Y/Y)
Rental Related Party
$30K
(7.14%↑ Y/Y)
Loss from operations
-$6,870K
(-16.18%↓ Y/Y)
Total revenue
$179K
(-50.55%↓ Y/Y)
Other income (loss),
net
-$25K
(-116.23%↓ Y/Y)
Interest expense
$6K
(-96.36%↓ Y/Y)
Research and development
$4,853K
(61.61%↑ Y/Y)
General and
administrative
$2,140K
(-32.49%↓ Y/Y)
Depreciation and
amortization
$48K
(-22.58%↓ Y/Y)
Cost of revenue
$8K
(-11.11%↓ Y/Y)
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Rafael Holdings, Inc. (RFL)
Rafael Holdings, Inc. (RFL)