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Rafael Holdings, Inc. (RFL)

For the quarter ending 2025-04-30, RFL made $362K in revenue. -$4,779K in net income. Net profit margin of -1320.17%.

Overview

Revenue
$362K
Net Income
-$4,779K
Net Profit Margin
-1320.17%
EPS
-$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product revenue
    • Rental third party
    • Infusion technology
    • Rental related party
Revenue Breakdown
    • Healthcare sector
    • Real estate sector
    • Technology sector

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-04-30
2024-10-31
Total revenue362 128
Research and development3,003 1,326
General and administrative3,170 2,523
Depreciation and amortization62 86
Cost of product revenue40 37
Loss from operations-5,913 -3,844
Interest income472 568
Interest expense165 162
Unrealized (loss) gain on investment - cyclo-1,393 -4,365
Unrealized gain (loss) on convertible notes receivable, due from cyclo383 -1,588
Other income, net154 -2
Debt securities, realized gain (loss)- 194
Loss before income taxes-6,462 -9,199
Benefit from income taxes-2,411 12
Consolidated net loss-4,051 -9,211
Net income (loss) attributable to noncontrolling interests728 -205
Net loss attributable to rafael holdings, inc-4,779 -9,006
Basic eps-0.19 -0.37
Diluted eps-0.19 -0.37
Basic average shares25,238,501 24,062,854
Diluted average shares25,238,501 24,062,854
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net lossattributable to rafael...-$4,779K Net income (loss)attributable to...$728K Consolidated net loss-$4,051K Benefit from incometaxes-$2,411K Loss before incometaxes-$6,462K Unrealized gain (loss) onconvertible notes...$383K Interest income$472K Other income, net$154K Unrealized (loss) gain oninvestment - cyclo-$1,393K Interest expense$165K Loss from operations-$5,913K Total revenue$362K Cost of productrevenue$40K Depreciation andamortization$62K General andadministrative$3,170K Research and development$3,003K