Rafael Holdings, Inc. (RFL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 179K | 211K | 240K | 350K | 362K | 77K | 128K | 165K | 336K | 68K | 68K | 68K | 71K | 70K | 70K | -2.6M | 875K | 1.11M | 1.03M | 189K |
| Revenue Growth % | -50.55% | 174.03% | 87.5% | 112.12% | 7.74% | 13.24% | 88.24% | 142.65% | 373.24% | -2.86% | -2.86% | 102.61% | -91.89% | -93.69% | -93.18% | -1476.19% | -11.62% | 15.75% | -2.56% | -84.76% |
| Cost of Goods Sold | 56K | 67K | 59K | 69K | 40K | 38K | 37K | 69K | 85K | 0 | 0 | 0 | 0 | 19K | 22K | 0 | 379K | 381K | 382K | 18K |
| COGS % of Revenue | 31.28% | 31.75% | 24.58% | 19.71% | 11.05% | 49.35% | 28.91% | 41.82% | 25.3% | - | - | - | - | 27.14% | 31.43% | - | 43.31% | 34.32% | 37.23% | 9.52% |
| Gross Profit | 123K | 144K | 181K | 281K | 322K | 39K | 91K | 96K | 251K | 68K | 68K | 68K | 71K | 51K | 48K | -2.6M | 496K | 729K | 644K | 171K |
| Gross Margin % | 68.72% | 68.25% | 75.42% | 80.29% | 88.95% | 50.65% | 71.09% | 58.18% | 74.7% | 100% | 100% | 100% | 100% | 72.86% | 68.57% | 100% | 56.69% | 65.68% | 62.77% | 90.48% |
| Gross Profit Growth % | -61.8% | 269.23% | 98.9% | 192.71% | 28.29% | -42.65% | 33.82% | 41.18% | 253.52% | 33.33% | 41.67% | 102.61% | -85.69% | -93% | -92.55% | -1621.05% | -49.9% | -23.98% | -38.84% | -86.21% |
| Operating Expenses | 6.99M | 6.8M | 10.37M | 13.04M | 6.24M | 6.68M | 3.94M | 3.94M | 93.41M | 3.21M | 2.55M | 2.68M | 3.1M | 4.31M | 5.19M | 1.81M | 5.73M | 2.82M | 50.71M | 13.06M |
| OpEx % of Revenue | 3906.7% | 3222.27% | 4321.67% | 3726.86% | 1722.38% | 8672.73% | 3074.22% | 2388.48% | 27801.19% | 4722.06% | 3744.12% | 3939.71% | 4369.01% | 6157.14% | 7414.29% | -69.7% | 655.09% | 254.05% | 4942.5% | 6910.58% |
| Selling, General & Admin | 2.14M | 2.27M | 2.84M | 5.5M | 3.17M | 2.59M | 2.52M | 2.33M | 1.92M | 2.56M | 2.04M | 1.4M | 2.34M | 2.08M | 3.11M | 1.04M | 3.94M | -896K | 12.89M | 11.5M |
| SG&A % of Revenue | 1195.53% | 1075.83% | 1182.5% | 1570.57% | 875.69% | 3364.94% | 1971.09% | 1412.12% | 572.32% | 3766.18% | 3000% | 2051.47% | 3300% | 2978.57% | 4441.43% | -40.06% | 450.29% | -80.72% | 1256.53% | 6084.13% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -6.87M | -6.66M | -10.14M | -12.76M | -5.91M | -6.64M | -3.84M | -3.85M | -93.16M | -3.14M | -2.48M | -2.61M | -3.03M | -4.26M | -5.14M | -4.41M | -4.86M | -1.71M | -49.68M | -12.89M |
| Operating Margin % | -3837.99% | -3154.03% | -4225.42% | -3646.57% | -1633.43% | -8622.08% | -3003.13% | -2330.3% | -27726.49% | -4622.06% | -3644.12% | -3839.71% | -4269.01% | -6084.29% | -7345.71% | 169.7% | -555.09% | -154.05% | -4842.5% | -6820.11% |
| Operating Income Growth % | -16.18% | -0.24% | -163.81% | -231.94% | 93.65% | -111.23% | -55.13% | -47.26% | -2973.61% | 26.2% | 51.81% | 40.85% | 37.6% | -149.06% | 89.65% | 65.76% | -39.61% | 84.19% | -1894.54% | -322.35% |
| EBITDA | -6.82M | -6.6M | -10.09M | -12.71M | -5.85M | -6.55M | -3.76M | -3.78M | -93.06M | -3.1M | -2.46M | -2.59M | -3.01M | -4.24M | -5.12M | -5.48M | -4.48M | -1.33M | -49.3M | -12.87M |
| EBITDA Margin % | -3811.17% | -3127.96% | -4204.58% | -3632.29% | -1616.3% | -8505.19% | -2935.94% | -2289.09% | -27696.13% | -4566.18% | -3619.12% | -3813.24% | -4242.25% | -6057.14% | -7314.29% | 210.84% | -511.77% | -119.73% | -4805.26% | -6810.58% |
| EBITDA Growth % | -16.6% | -0.78% | -168.52% | -236.59% | 93.71% | -110.92% | -52.7% | -45.66% | -2989.61% | 26.77% | 51.93% | 52.72% | 32.74% | -219.04% | 89.61% | 57.4% | -36.61% | 87.19% | -2300.29% | -395.27% |
| D&A (Non-Cash Add-back) | 48K | 55K | 50K | 50K | 62K | 90K | 86K | 68K | 102K | 38K | 17K | 18K | 19K | 19K | 22K | -1.07M | 379K | 381K | 382K | 18K |
| EBIT | -6.87M | -6.66M | -9.63M | -12.06M | -6.3M | -5.14M | -9.04M | -4.78M | -64.81M | 6.11M | -3.54M | 1.46M | -1.76M | -3.25M | -5.2M | -4.23M | -5.15M | -2.16M | -128.61M | -12.31M |
| Net Interest Income | 280K | 176K | 239K | 299K | 307K | 326K | 406K | 443K | 417K | 693K | 582K | 952K | 1.53M | 562K | 208K | 1.35M | 52K | -397K | 175K | -100K |
| Interest Income | 286K | 337K | 399K | 467K | 472K | 489K | 568K | 606K | 502K | 693K | 582K | 952K | 1.53M | 562K | 208K | 143K | 53K | 0 | 188K | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -2.89M | -6.28M | -9.79M | -12.23M | -6.46M | -5.31M | -9.2M | -4.94M | -64.89M | 5.9M | -3.75M | 1.26M | -1.76M | -3.25M | -5.2M | -3.03M | -5.55M | -2.56M | -128.84M | -12.22M |
| Pretax Margin % | -1615.64% | -2975.83% | -4077.92% | -3493.71% | -1785.08% | -6892.21% | -7186.72% | -2994.55% | -19313.1% | 8682.35% | -5520.59% | 1852.94% | -2477.46% | -4638.57% | -7431.43% | 116.46% | -633.83% | -230.72% | -12557.11% | -6463.49% |
| Income Tax | -6K | 48K | 10K | -174K | -2.41M | 20K | 12K | -87K | -2.6M | 0 | 6K | 4K | -269K | 5K | 5K | -6K | 2K | 4K | 483K | 5K |
| Effective Tax Rate % | 0.21% | -0.76% | -0.1% | 1.42% | 37.31% | -0.38% | -0.13% | 1.76% | 4.01% | 0% | -0.16% | 0.32% | 15.29% | -0.15% | -0.1% | 0.2% | -0.04% | -0.16% | -0.37% | -0.04% |
| Net Income | -4.23M | -6.42M | -9.82M | -12.09M | -4.78M | -4.64M | -9.01M | -4.47M | -32.35M | 6.05M | -3.64M | 1.22M | -1.44M | -3.25M | -5.19M | -4.78M | -5.55M | -2.32M | -129.32M | -12.38M |
| Net Margin % | -2360.89% | -3041.23% | -4090% | -3455.43% | -1320.17% | -6027.27% | -7035.94% | -2707.88% | -9628.27% | 8892.65% | -5350% | 1792.65% | -2023.94% | -4642.86% | -7417.14% | 183.93% | -634.06% | -209.1% | -12604.19% | -6550.26% |
| Net Income Growth % | 11.57% | -38.27% | -8.99% | -170.68% | 85.23% | -176.75% | -147.55% | -466.53% | -2151.29% | 286.06% | 29.93% | 125.48% | 74.1% | -40.03% | 95.99% | 61.36% | -117.31% | 71.57% | -8843.22% | -129.05% |
| Net Income (Continuing) | -2.9M | -6.33M | -9.8M | -12.05M | -4.05M | -5.33M | -9.21M | -4.85M | -62.29M | 5.9M | -3.76M | 1.26M | -1.49M | -3.25M | -5.21M | -3.02M | -4.98M | -2.06M | -128.87M | -12.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65K | 0 | -157K | -84K | 0 | -565K | -508K | -543K | -227K |
| Minority Interest | 5.42M | 4.09M | 4M | 3.98M | 3.94M | 3.18M | 3.87M | 4.07M | 4.46M | -2.69M | -3.69M | -3.66M | -3.64M | -3.57M | -3.41M | -3.31M | -3.24M | -3.22M | 14.33M | 14.42M |
| EPS (Diluted) | -0.08 | -0.13 | -0.19 | -0.28 | -0.19 | -0.19 | -0.37 | -0.19 | -1.36 | 0.26 | -0.15 | 0.05 | -0.06 | -0.14 | -0.23 | -0.23 | -0.28 | -0.12 | -6.82 | -0.75 |
| EPS Growth % | 56.58% | 31.58% | 48.65% | -47.37% | 86.03% | -173.08% | -146.67% | -463.98% | -2031.66% | 285.71% | 34.78% | 122.7% | 77.21% | -16.67% | 96.63% | 69.33% | -86.67% | 76% | -7361.71% | -120.59% |
| EPS (Basic) | -0.08 | -0.13 | -0.19 | -0.28 | -0.19 | -0.19 | -0.37 | -0.19 | -1.36 | 0.26 | -0.15 | 0.05 | -0.06 | -0.14 | -0.23 | -0.23 | -0.28 | -0.12 | -6.82 | -0.75 |
| Diluted Shares Outstanding | 51.23M | 51.23M | 51.18M | 43.01M | 25.24M | 24.15M | 24.41M | 24.26M | 23.78M | 23.64M | 23.64M | 22.26M | 23.37M | 23.16M | 23.02M | 19.77M | 19.76M | 19.71M | 18.95M | 16.52M |
| Basic Shares Outstanding | 51.23M | 51.23M | 51.18M | 43.01M | 25.24M | 24.15M | 24.41M | 24.26M | 23.78M | 23.64M | 23.64M | 22.26M | 23.37M | 23.16M | 23.02M | 19.77M | 19.76M | 19.71M | 18.95M | 16.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |