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Report an ErrorQuarterly report 2024-Q3
added 12-11-2024
Rafael Holdings Financial Statements 2011-2024 | RFL
Annual Financial Statements Rafael Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
40 M | 35.8 M | 49.6 M | 265 M | 268 M | 117 M | - | - | - | - | - | - | - |
Shares |
23.3 M | 19.8 M | 16.5 M | 15.8 M | 13.3 M | 12.5 M | - | - | - | - | - | - | - |
Historical Prices |
1.72 | 1.81 | 3.15 | 35.8 | 18.8 | 15.8 | - | - | - | - | - | - | - |
Net Income |
-1.88 M | -125 M | -23.1 M | -10.4 M | -4.69 M | -11.6 M | 138 K | 710 K | - | - | - | - | - |
Revenue |
279 K | 410 K | 802 K | 4.91 M | 4.93 M | 4.37 M | 5.62 M | 5.59 M | - | - | - | - | - |
Cost of Revenue |
- | - | 3.17 M | - | - | - | 993 K | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-15 M | -60.5 M | -28.2 M | -8.46 M | -6.7 M | -3.84 M | 221 K | 1.19 M | - | - | - | - | - |
Interest Expense |
- | 6 K | 12 K | -32 K | 469 K | 16 K | 10 K | -20 K | - | - | - | - | - |
EBITDA |
-15 M | -60.4 M | -28.1 M | -6.6 M | -4.92 M | -2.14 M | 1.89 M | 2.84 M | - | - | - | - | - |
Operating Expenses |
- | - | - | 13.4 M | 11.6 M | 8.21 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.04 M | 17.3 M | 6.11 M | 9.12 M | 8.82 M | 5.52 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Rafael Holdings
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
24.1 M | 23.8 M | 23.6 M | 23.4 M | 19.7 M | 23 M | - | 19.8 M | 16.2 M | 18.9 M | 16 M | 16.7 M | 15.8 M | 15.8 M | 15.7 M | 15.8 M | 13.5 M | 15.6 M | 12.6 M | 15.6 M | 12.5 M | 12.6 M | 12.5 M | 12.5 M | - | 12.5 M | - | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-9.01 M | -32.4 M | -3.64 M | -1.44 M | -2.56 M | 1.59 M | - | -5.55 M | -8.24 M | -129 M | -9.67 M | -2.65 M | -1.25 M | -1.43 M | -2.85 M | -1.43 M | -1.02 M | -1.6 M | -1.5 M | -1.6 M | -546 K | -481 K | -635 K | -481 K | 166 K | -9.33 M | -91 K | -65 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
128 K | 336 K | 68 K | 71 K | 70 K | 70 K | - | 76 K | 74 K | 191 K | 2.01 M | 990 K | 1.24 M | 1.05 M | 2.45 M | 1.05 M | 1.02 M | 1.21 M | 2.15 M | 1.21 M | 956 K | 1.14 M | 1.22 M | 1.14 M | 1.34 M | 1.11 M | 1.6 M | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
37 K | 85 K | - | - | - | 249 K | - | 799 K | - | 835 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-3.84 M | -93.2 M | -2.48 M | -3.03 M | -1.71 M | -5.14 M | - | -4.69 M | -10.8 M | -49.5 M | -13.3 M | -3.48 M | -1.91 M | -2.49 M | -3.45 M | -2.49 M | -1.41 M | -1.54 M | -2.53 M | -1.54 M | -816 K | -1.12 M | -1.24 M | -1.12 M | 127 K | -1.06 M | 100 K | -164 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
162 K | 85 K | 93 K | - | - | - | - | 1 K | -1 K | 13 K | - | 3 K | 33 K | -31 K | -31 K | - | 767 K | -64 K | 868 K | -64 K | 2 K | 101 K | 4 K | 101 K | 2 K | 2 K | 7 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-3.76 M | -93.1 M | -2.46 M | -3.01 M | -1.33 M | -5.12 M | - | -4.67 M | -10.4 M | -49.5 M | -12.4 M | -3.28 M | -1.43 M | -2.05 M | -2.51 M | -2.05 M | -975 K | -1.08 M | -1.67 M | -1.08 M | -387 K | -691 K | -388 K | -691 K | 561 K | -630 K | 922 K | 247 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
320 K | 443 K | 508 K | 564 K | 7.76 M | 3.11 M | - | 928 K | 400 K | 12.3 M | 507 K | 112 K | 2.22 M | 2.59 M | 4.26 M | 2.59 M | 1.72 M | 2.04 M | 3.17 M | 2.04 M | 1.34 M | 1.45 M | 3.08 M | 1.45 M | 776 K | 1.74 M | 1.63 M | 1.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency