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 Annual

0 2M 4M 6M FY16: 5.6M FY17: 5.6M FY18: 4.4M FY19: 4.9M FY20: 4.9M FY21: 802K FY22: 410K FY23: 279K FY24: 637K FY25: 917K FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY21: -2.4M FY22: -3.1M FY24: 483K FY21 FY22 FY24

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

Operating Income Annual

-105M -70M -35M 0 35M 70M 105M FY16: 1.2M FY17: 221K FY18: -3.8M FY19: -6.7M FY20: -8.5M FY21: -28.2M FY22: -60.5M FY23: -15M FY24: -102.6M FY25: -29.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY16: 710K FY17: 138K FY18: -11.6M FY19: -4.7M FY20: -10.8M FY21: -23.1M FY22: -124.7M FY23: -1.9M FY24: -34.4M FY25: -30.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 1.5M 3M 4.5M FY21: 3.2M FY22: 3.5M FY24: 154K FY21 FY22 FY24

Operating Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY16: 72K FY17: -1.6M FY18: -1.8M FY19: -3.1M FY20: -4.7M FY21: -15.6M FY22: -26.1M FY23: -10.9M FY24: -7.8M FY25: -18.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-27M -18M -9M 0 9M 18M 27M FY16: -1.5M FY17: -3.4M FY18: -2.5M FY19: -3.5M FY20: -5.2M FY21: -15.8M FY22: -26.1M FY24: -7.9M FY25: -18.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY16: 12.5K FY17: 12.5K FY18: 12.5K FY21: 16.5M FY22: 19.8M FY23: 23.3M FY24: 23.7M FY25: 29.4M FY16 FY17 FY18 FY21 FY22 FY23 FY24 FY25

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 '17: 0.01 Q1 '20: -0.41 Q2 '20: -0.41 Q3 '20: -0.48 Q4 '20: -0.66 Q1 '21: -0.65 Q2 '21: -1.07 Q3 '21: -1.08 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '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.