RFL
Rafael Holdings, Inc.
NYSE: RFL · REAL ESTATE · REAL ESTATE SERVICES
$1.24
-3.88% today
Updated 2026-04-29
Market cap
$67.10M
P/E ratio
—
P/S ratio
57.69x
EPS (TTM)
$-0.81
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Rafael Holdings, Inc. (RFL) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.99M | $5.59M | $5.62M | $4.37M | $4.93M | $4.91M | $802000.00 | $410000.00 | $279000.00 | $637000.00 | $917000.00 |
| Revenue growth (YoY) | — | +40.2% | +0.5% | -22.2% | +12.8% | -0.4% | -83.7% | -48.9% | -32.0% | +128.3% | +44.0% |
| Cost of revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $70000.00 | $72000.00 | $78000.00 | $154000.00 | $422000.00 |
| Gross profit | $3.99M | $5.59M | $5.62M | $4.37M | $4.93M | $4.91M | $802000.00 | $410000.00 | $279000.00 | $483000.00 | $495000.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 75.8% | 54.0% |
| R&D | $0.00 | $0.00 | $0.00 | $995000.00 | $1.03M | $2.39M | $4.91M | $8.74M | $6.31M | $94.03M | $12.82M |
| SG&A | $2.90M | $2.75M | $3.73M | $995000.00 | $1.03M | $2.39M | $4.91M | $16.98M | $8.93M | $8.85M | $13.78M |
| Operating income | $-137000.00 | $1.19M | $221000.00 | $-3.84M | $-6.70M | $-8.46M | $-21.20M | $-60.48M | $-15.04M | $-102.63M | $-26.11M |
| Operating margin | -3.4% | 21.3% | 3.9% | -87.9% | -135.8% | -172.4% | -2643.3% | -14750.5% | -5391.8% | -16111.0% | -2847.2% |
| EBITDA | $-238000.00 | $2.85M | $1.89M | $-1.94M | $-3.16M | $-5.02M | $-23.34M | $-139.89M | $-8.67M | $-66.79M | $-32.25M |
| EBITDA margin | -6.0% | 51.0% | 33.6% | -44.4% | -64.2% | -102.2% | -2910.7% | -34120.5% | -3106.5% | -10484.8% | -3516.9% |
| EBIT | $-375000.00 | $1.21M | $221000.00 | $-3.64M | $-4.94M | $-6.88M | $-23.41M | $-139.97M | $-8.74M | $-67.01M | $-32.54M |
| Interest expense | $0.00 | $20000.00 | $0.00 | $0.00 | $661000.00 | $84000.00 | $12000.00 | $6000.00 | $0.00 | $248000.00 | $658000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-467000.00 | $710000.00 | $138000.00 | $-11.65M | $-4.92M | $-10.41M | $-24.54M | $-124.66M | $-1.88M | $-34.41M | $-30.52M |
| Net income growth (YoY) | — | +252.0% | -80.6% | -8541.3% | +57.7% | -111.5% | -135.7% | -407.9% | +98.5% | -1734.2% | +11.3% |
| Profit margin | -11.7% | 12.7% | 2.5% | -266.5% | -99.9% | -212.1% | -3060.3% | -30404.4% | -672.4% | -5401.9% | -3328.2% |