Rafael Holdings logo
Rafael Holdings RFL
$ 1.99 -0.5%

Quarterly report 2024-Q1
added 06-14-2024

report update icon

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-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

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

-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

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

85 K - - - 249 K - 799 K - 835 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-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

85 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

-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

443 K 2.04 M 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