# Rafael Holdings, Inc.: Form 10-Q for the period ended Jan 31, 2025

- Company: [Rafael Holdings, Inc.](/companies/rfl.md) (CIK 1713863)
- Form: 10-Q
- Filed: 2025-03-14
- Accepted by EDGAR: Mar 13, 2025, 18:11 ET
- Period: 2025-01-31
- Accession: 0001213900-25-023799
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1713863/000121390025023799/ea0233977-10q_rafael.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1713863/000121390025023799/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-01-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-11-01 to 2025-01-31 | $77.0k | us-gaap:Revenues |
| Revenue | 6 months, 2024-08-01 to 2025-01-31 | $205.0k | us-gaap:Revenues |
| Cost of revenue | 3 months, 2024-11-01 to 2025-01-31 | $38.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months, 2024-08-01 to 2025-01-31 | $75.0k | us-gaap:CostOfRevenue |
| Research and development | 3 months, 2024-11-01 to 2025-01-31 | $947.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months, 2024-08-01 to 2025-01-31 | $2.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2024-11-01 to 2025-01-31 | −$6.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2024-08-01 to 2025-01-31 | −$10.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2024-11-01 to 2025-01-31 | $163.0k | us-gaap:InterestExpense |
| Interest expense | 6 months, 2024-08-01 to 2025-01-31 | $325.0k | us-gaap:InterestExpense |
| Income tax | 3 months, 2024-11-01 to 2025-01-31 | $20.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2024-08-01 to 2025-01-31 | $32.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-11-01 to 2025-01-31 | −$4.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2024-08-01 to 2025-01-31 | −$13.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-11-01 to 2025-01-31 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2024-08-01 to 2025-01-31 | −$0.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-11-01 to 2025-01-31 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2024-08-01 to 2025-01-31 | −$0.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-11-01 to 2025-01-31 | 24,150,218 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2024-08-01 to 2025-01-31 | 24,121,186 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2024-08-01 to 2025-01-31 | −$5.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2024-08-01 to 2025-01-31 | $6.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2025-01-31 | $48.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2025-01-31 | $65.8m | us-gaap:AssetsCurrent |
| Total assets | at 2025-01-31 | $83.0m | us-gaap:Assets |
| Current liabilities | at 2025-01-31 | $7.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-01-31 | $10.5m | us-gaap:Liabilities |
| Shareholders' equity | at 2025-01-31 | $69.4m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1713863/000121390025023799/ea0233977-10q_rafael.htm

Filed Mar 14, 2025.
Source: SEC EDGAR, the filing index for accession 0001213900-25-023799. Last ingested by Listed: Oct 29, 2026, 11:36 ET. No prices; not investment advice.