Rafael Holdings, Inc. (RFL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Quarterly

0 350K 700K 1.1M Q3 '21: 990K Q1 '22: 191K Q2 '22: 74K Q3 '22: 76K Q4 '22: 69K Q1 '23: 70K Q2 '23: 70K Q3 '23: 71K Q4 '23: 68K Q1 '24: 68K Q2 '24: 68K Q3 '24: 336K Q4 '24: 165K Q1 '25: 128K Q2 '25: 77K Q3 '25: 362K Q4 '25: 350K Q1 '26: 240K Q2 '26: 211K Q3 '26: 179K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q1 '22: -644K Q2 '22: -962K Q3 '22: -723K Q4 '22: -760K Q1 '23: -179K Q2 '23: 70K Q3 '23: 71K Q3 '24: 251K Q4 '24: 96K Q1 '25: 91K Q2 '25: 39K Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q4 '24 Q2 '25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q4 '21: -11.4M Q1 '22: -49.5M Q2 '22: -1.6M Q3 '22: -4.7M Q4 '22: -4.8M Q1 '23: -5.1M Q2 '23: -4.3M Q3 '23: -3M Q4 '23: -2.6M Q1 '24: -2.5M Q2 '24: -3.1M Q3 '24: -93.2M Q4 '24: -3.8M Q1 '25: -3.8M Q2 '25: -6.6M Q3 '25: -5.9M Q4 '25: -12.8M Q1 '26: -10.1M Q2 '26: -6.7M Q3 '26: -6.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '21: -10.7M Q1 '22: -128.9M Q2 '22: -2.1M Q3 '22: -5.5M Q4 '22: -4.9M Q1 '23: 1.6M Q2 '23: -3.2M Q3 '23: -1.4M Q4 '23: 1.2M Q1 '24: -3.6M Q2 '24: 6M Q3 '24: -32.4M Q4 '24: -4.5M Q1 '25: -9M Q2 '25: -4.6M Q3 '25: -4.8M Q4 '25: -290K Q1 '26: -9.8M Q2 '26: -6.4M Q3 '26: -4.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 400K 800K 1.2M Q1 '22: 835K Q2 '22: 1M Q3 '22: 799K Q4 '22: 829K Q1 '23: 249K Q2 '23: 0 Q3 '23: 0 Q3 '24: 85K Q4 '24: 69K Q1 '25: 37K Q2 '25: 38K Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q4 '24 Q2 '25

Operating Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q4 '21: -7M Q1 '22: -6.5M Q2 '22: -7.3M Q3 '22: -10.4M Q4 '22: -1.9M Q1 '23: -2.6M Q2 '23: -5.5M Q3 '23: -1.3M Q4 '23: -1.4M Q1 '24: -2.1M Q2 '24: -2.5M Q3 '24: -251K Q4 '24: -2.9M Q1 '25: -3M Q2 '25: -2.3M Q3 '25: -3.2M Q4 '25: -10.4M Q1 '26: -6.8M Q2 '26: -7.5M Q3 '26: -7.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '19: -1.9M Q4 '19: -629K Q1 '20: -1.3M Q2 '20: -1.1M Q3 '20: -1.1M Q4 '20: -1.7M Q1 '21: -2.8M Q2 '21: -2.9M Q3 '21: -3.1M Q1 '22: -6.5M Q2 '22: -7.4M Q3 '22: -10.4M Q4 '22: -1.9M Q3 '24: -375K Q4 '24: -2.9M Q1 '25: -3M Q2 '25: -2.3M Q3 '25: -3.2M Q4 '25: -10.4M Q3 '26: -7.3M Q4 '19 Q3 '20 Q2 '21 Q2 '22 Q3 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '18: 12.5M Q3 '18: 12.5M Q1 '19: 12.6M Q2 '19: 13.5M Q3 '21: 16.7M Q1 '22: 18.9M Q2 '22: 19.7M Q3 '22: 19.8M Q1 '23: 23M Q2 '23: 23.2M Q3 '23: 23.4M Q1 '24: 23.6M Q2 '24: 24.4M Q3 '24: 23.8M Q1 '25: 24.1M Q2 '25: 24.2M Q3 '25: 25.2M Q1 '26: 51.2M Q2 '26: 51.2M Q3 '26: 51.2M Q3 '18 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '21: -1.48 Q1 '22: -7.30 Q2 '22: -6.92 Q3 '22: -7.05 Q4 '22: -6.46 Q1 '23: -0.48 Q2 '23: -0.50 Q3 '23: -0.28 Q4 '23: -0.08 Q1 '24: -0.30 Q2 '24: 0.09 Q3 '24: -1.21 Q4 '24: -1.45 Q1 '25: -1.67 Q2 '25: -2.11 Q3 '25: -0.94 Q4 '25: -1.06 Q1 '26: -0.88 Q2 '26: -0.82 Q3 '26: -0.71 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.