Rafael Holdings, Inc.

Name: Rafael Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

RFLNYSECIK 1713863HealthcareFiscal year ends Jul 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$179.0k, Q3 FY2026

Operating income−$6.9m, Q3 FY2026

Net income−$4.2m, Q3 FY2026

Rafael Holdings, Inc., income statement, quarterly
Line item	Unit	Q4 FY20232023-07-31	Q1 FY20242023-10-31	Q2 FY20242024-01-31	Q3 FY20242024-04-30	Q4 FY20242024-07-31	Q1 FY20252024-10-31	Q2 FY20252025-01-31	Q3 FY20252025-04-30	Q4 FY20252025-07-31	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Revenue	$m	0.1	0.1	0.1	0.3	0.2	0.1	0.1	0.4	(0.5)	0.2	0.2	0.2
Cost of revenue	$m	not reported	not reported	not reported	0.1	0.1	0.0	0.0	not reported	not reported	not reported	not reported	not reported
Research and development	$m	1.3	0.5	0.6	1.5	1.5	1.3	0.9	3.0	0.2	7.5	4.5	4.9
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(2.6)	(2.5)	(3.1)	(93.2)	(3.8)	(3.8)	(6.6)	(5.9)	(12.8)	(10.1)	(6.7)	(6.9)
Interest expense	$m	not reported	not reported	not reported	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0
Income tax	$m	0.0	0.0	0.0	(2.6)	(0.1)	0.0	0.0	(2.4)	(0.2)	0.0	0.0	0.0
Net income	$m	1.2	(3.6)	6.0	(32.4)	(4.5)	(9.0)	(4.6)	(4.8)	(0.3)	(9.8)	(6.4)	(4.2)
Diluted EPS	$ per share	not reported	(0.15)	0.25	(1.36)	not reported	(0.37)	(0.19)	(0.19)	not reported	(0.19)	(0.13)	(0.08)
Basic EPS	$ per share	not reported	(0.15)	0.26	(1.36)	not reported	(0.37)	(0.19)	(0.19)	not reported	(0.19)	(0.13)	(0.08)

Balance sheet

Cash and equivalents$30.5m, Q3 FY2026

Shareholders' equity$75.4m, Q3 FY2026

Rafael Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20242024-01-31	period not labelled2024-03-13	Q3 FY20242024-04-30	FY20242024-07-31	Q1 FY20252024-10-31	period not labelled2024-12-05	Q2 FY20252025-01-31	Q3 FY20252025-04-30	FY20252025-07-31	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Cash and equivalents	$m	7.1	not reported	7.4	2.7	8.2	1.0	48.3	37.9	52.8	45.5	37.8	30.5
Current assets	$m	75.1	not reported	73.8	72.5	70.5	not reported	65.8	42.4	56.7	48.3	42.4	34.9
Total assets	$m	106	not reported	102	96.8	87.8	not reported	83.0	108	114	105	99.3	92.0
Current liabilities	$m	3.3	not reported	7.5	7.5	7.2	not reported	7.1	11.0	11.6	12.1	12.4	11.0
Total liabilities	$m	3.9	not reported	11.1	10.6	10.5	not reported	10.5	23.6	15.7	16.2	16.1	11.2
Current portion of debt	$m	not reported	21.9	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	105	not reported	86.1	82.2	73.5	not reported	69.4	80.6	94.4	85.2	79.2	75.4

Cash flow

Operating cash flow−$7.3m, Q3 FY2026

Capital expenditure$0, Q3 FY2026

Share repurchases$89.0k, Q2 FY2024

Rafael Holdings, Inc., cash flow, quarterly
Line item	Unit	Q4 FY20232023-07-31	Q1 FY20242023-10-31	Q2 FY20242024-01-31	Q3 FY20242024-04-30	Q4 FY20242024-07-31	Q1 FY20252024-10-31	Q2 FY20252025-01-31	Q3 FY20252025-04-30	Q4 FY20252025-07-31	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Operating cash flow	$m	(1.4)	(2.1)	(2.5)	(0.3)	(2.9)	(3.0)	(2.3)	(3.2)	(10.4)	(6.8)	(7.5)	(7.3)
Capital expenditure	$m	not reported	not reported	not reported	0.1	0.0	0.0	0.0	(0.0)	(0.0)	not reported	not reported	0.0
Share repurchases	$m	not reported	0.1	0.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)51.23m, Q3 FY2026

Rafael Holdings, Inc., shares, quarterly
Line item	Unit	Q1 FY20232022-10-31	Q2 FY20232023-01-31	Q3 FY20232023-04-30	Q1 FY20242023-10-31	Q2 FY20242024-01-31	Q3 FY20242024-04-30	Q1 FY20252024-10-31	Q2 FY20252025-01-31	Q3 FY20252025-04-30	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Diluted shares (weighted)	m shares	23.0	23.2	23.4	23.6	24.4	23.8	24.1	24.2	25.2	51.2	51.2	51.2

Shares outstanding: 100 at Mar 12, 2018, from the cover of the 10-Q filed Mar 12, 2018.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.