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Rafael Holdings (RFL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Rafael Holdings Income Statement 2025-2011 | RFL
Brief overview of financial performance at Rafael Holdings
The conclusions below are based on five years of reported results. Rafael Holdings reported revenue of 4.9 million dollars in 2020 and 917 thousand dollars by 2025. The total change was −81.3%, with a CAGR of approximately −28.5%. Revenue ended the period on a sustained downward trend.
EBITDA changed from −6.6 million dollars to −28.9 million dollars (−337.5%). EBITDA underperformed the top-line trend. The EBITDA share of revenue changed from −134.4% to −3148.4%. Operating return per unit of revenue declined.
Comparing the endpoints shows a move from −$10.4 million to −$290 thousand. The negative result improved without reaching break-even.
The market value of the business moved from 265 million dollars to 39.4 million dollars, or −85.1%. Capitalization lags the underlying business improvement.
Overall conclusion
The results contain several connected negative signals. The positive side is supported by net-income growth. Caution is warranted because of a narrow EBITDA buffer, pressure on operating profitability and lower investor confidence. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Rafael Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
39.4 M | 31.8 M | 40 M | 35.8 M | 49.6 M | 265 M | 268 M | 117 M | - | - | - | - | - | - | - |
Shares |
29.4 M | 23.7 M | 23.3 M | 19.8 M | 16.5 M | 15.8 M | 13.3 M | 12.5 M | - | - | - | - | - | - | - |
Historical Prices |
1.34 | 1.34 | 1.72 | 1.81 | 3.15 | 35.8 | 18.8 | 15.8 | - | - | - | - | - | - | - |
Net Income |
-290 K | -34.4 M | -1.88 M | -125 M | -23.1 M | -10.4 M | -4.69 M | -11.6 M | 138 K | 710 K | - | - | - | - | - |
Revenue |
917 K | 637 K | 279 K | 410 K | 802 K | 4.91 M | 4.93 M | 4.37 M | 5.62 M | 5.59 M | - | - | - | - | - |
Cost of Revenue |
- | 154 K | - | 3.5 M | 3.17 M | - | - | - | 993 K | - | - | - | - | - | - |
Operating Income |
-29.2 M | -103 M | -15 M | -60.5 M | -28.2 M | -8.46 M | -6.7 M | -3.84 M | 221 K | 1.19 M | - | - | - | - | - |
Interest Expense |
658 K | 248 K | - | 6 K | 12 K | -32 K | 469 K | 16 K | 10 K | -20 K | - | - | - | - | - |
EBITDA |
-28.9 M | -102 M | -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 |
1.96 M | 2 M | 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
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
51.2 M | 51.2 M | 51.2 M | 51.2 M | 25.2 M | 24.2 M | 25.2 M | 24.2 M | 24.1 M | 23.6 M | 23.8 M | 23.6 M | 23.2 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 |
-4.23 M | -6.42 M | -9.82 M | -6.42 M | -4.78 M | -4.64 M | -4.78 M | -4.64 M | -9.01 M | 6.05 M | -32.4 M | -3.64 M | -3.25 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 |
179 K | 211 K | 240 K | 211 K | 362 K | 77 K | 362 K | 77 K | 128 K | 68 K | 336 K | 68 K | 70 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 |
- | - | - | - | 294 K | 38 K | - | - | 37 K | 290 M | 85 K | - | 249 K | - | - | 249 K | - | 799 K | - | 835 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-6.87 M | -6.66 M | -10.1 M | -6.66 M | -5.91 M | -6.64 M | -5.91 M | -6.64 M | -3.84 M | -3.14 M | -93.2 M | -2.48 M | -4.26 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 |
-25 K | -1 K | 160 K | -1 K | 165 K | 163 K | 165 K | -78 K | 162 K | - | 85 K | 93 K | 13 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 |
-6.82 M | -6.6 M | -10.1 M | -6.6 M | -5.85 M | -6.55 M | -5.85 M | -6.55 M | -3.76 M | -3.1 M | -93.1 M | -2.46 M | -4.22 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
150 K | 343 K | 170 K | 343 K | 308 K | 464 K | 308 K | 464 K | 320 K | 667 K | 443 K | 508 K | 2.08 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
The income statement is one of the three key financial reports of a company Rafael Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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