Rafael Holdings, Inc.: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 14, 2025 and accepted by EDGAR at Mar 13, 2025, 18:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $77.0k | us-gaap:Revenues |
| Revenue | 6 months2024-08-01 to 2025-01-31 | $205.0k | us-gaap:Revenues |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $38.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-08-01 to 2025-01-31 | $75.0k | us-gaap:CostOfRevenue |
| Research and development | 3 months2024-11-01 to 2025-01-31 | $947.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-08-01 to 2025-01-31 | $2.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | −$6.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-08-01 to 2025-01-31 | −$10.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-11-01 to 2025-01-31 | $163.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2024-08-01 to 2025-01-31 | $325.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $20.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-08-01 to 2025-01-31 | $32.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | −$4.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-08-01 to 2025-01-31 | −$13.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-08-01 to 2025-01-31 | −$0.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-08-01 to 2025-01-31 | −$0.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 24,150,218 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-08-01 to 2025-01-31 | 24,121,186 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-08-01 to 2025-01-31 | −$5.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-08-01 to 2025-01-31 | $6.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-31 | $48.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $65.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $83.0m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $7.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $10.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $69.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-023799. Last ingested by Listed: Oct 29, 2026, 11:36 ET. Listed shows no prices and gives no investment advice.