Rafael Holdings
RFL · NYSE
Key indicators
RFL profitability and balance sheet ratios
EPS -$0.0825 in Q3 FY26, against -$0.1867 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.1862 |
| Q1 FY25 | -$0.3754 |
| Q2 FY25 | -$0.1895 |
| Q3 FY25 | -$0.1867 |
| Q4 FY25 | -$0.2819 |
| Q1 FY26 | -$0.1891 |
| Q2 FY26 | -$0.1253 |
| Q3 FY26 | -$0.0825 |
Where the money went
Q3 FY26, from revenue to net income
Rafael Holdings brought in $0.2M of revenue in Q3 FY26, −50.6% on a year earlier. It made a net loss of $4.2M.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $4.4M
- Net income
- −$4.2M
- Net margin
- -2360.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.2M | $0.2M | $0.2M |
| Gross profit | $0.2M | $0.2M | $0.2M |
| Operating income | −$10.1M | −$6.7M | −$6.9M |
| Net income | −$9.8M | −$6.4M | −$4.2M |
| Diluted EPS | -$0.19 | -$0.13 | -$0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|
| Total assets | $105.4M | $99.3M | $92.0M |
| Total liabilities | $20.2M | $20.1M | $16.6M |
| Shareholder equity | $85.2M | $79.2M | $75.4M |
| Cash and short-term investments | $45.5M | $37.8M | $30.5M |
| Total debt | $0.7M | $0.7M | $0.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$6.8M | −$7.5M | −$7.3M |
| Investing cash flow | −$0.4M | −$0.3M | $0.0M |
| Financing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Capital expenditure | $0.0M | −$0.0M | $0.0M |
| Free cash flow | −$6.8M | −$7.5M | −$7.3M |
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