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 TTM

0 400K 800K 1.2M Q4 '24: 637K Q1 '25: 697K Q2 '25: 706K Q3 '25: 732K Q4 '25: 917K Q1 '26: 1M Q2 '26: 1.2M Q3 '26: 980K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '22: -3.1M Q1 '23: -2.6M Q2 '23: -1.6M Q3 '23: -798K Q2 '25: 477K Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q2 '25

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

Operating Income TTM

-120M -80M -40M 0 40M 80M 120M Q4 '24: -102.6M Q1 '25: -104M Q2 '25: -107.5M Q3 '25: -20.2M Q4 '25: -29.2M Q1 '26: -35.5M Q2 '26: -35.5M Q3 '26: -36.4M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '24: -34.4M Q1 '25: -39.8M Q2 '25: -50.5M Q3 '25: -22.9M Q4 '25: -18.7M Q1 '26: -19.5M Q2 '26: -21.3M Q3 '26: -20.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue TTM

0 1.5M 3M 4.5M Q4 '22: 3.5M Q1 '23: 2.9M Q2 '23: 1.9M Q3 '23: 1.1M Q2 '25: 229K Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q2 '25

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '24: -7.8M Q1 '25: -8.7M Q2 '25: -8.5M Q3 '25: -11.4M Q4 '25: -18.9M Q1 '26: -22.7M Q2 '26: -27.9M Q3 '26: -32M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q4 '20: -5.2M Q1 '21: -6.7M Q2 '21: -8.6M Q3 '21: -10.6M Q4 '22: -26.1M Q2 '25: -8.6M Q3 '25: -11.4M Q4 '25: -18.9M Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '22 Q2 '25 Q3 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.