Rafael Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Rafael Holdings is scheduled to report earnings on June 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 68.00K	$ 68.00K	$ 71.00K	$ 70.00K	$ 70.00K
Gross Profit	$ -10.00K	$ -245.00K	$ 71.00K	$ 448.00K	-
EBIT	$ -3.54M	-	$ -1.76M	$ -3.25M	$ -5.20M
EBITDA	$ -3.52M	-	$ -2.23M	$ -3.45M	$ -5.18M
Net Income Common Stockholders	$ -3.64M	$ -3.92M	$ 2.53M	$ -6.24M	$ 1.59M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.20M	$ 79.51M	$ 82.40M	$ 88.87M	$ 93.19M
Total Assets	$ 95.50M	$ 98.83M	$ 96.36M	$ 98.55M	$ 103.22M
Total Debt	$ 471.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -12.73M	$ -79.51M	$ -82.40M	$ -88.87M	$ -93.19M
Total Liabilities	$ 990.00K	$ 2.20M	$ 1.46M	$ 2.02M	$ 3.25M
Stockholders Equity	$ 98.20M	$ 100.29M	$ 98.53M	$ 100.10M	$ 103.37M
Cash Flow	-
Free Cash Flow	$ -2.13M	-	$ -4.00M	$ -5.31M	$ -2.55M
Operating Cash Flow	$ -2.13M	$ -1.45M	$ -4.00M	$ -5.31M	$ -2.55M
Investing Cash Flow	$ -6.79M	$ 7.41M	$ 57.56M	$ -7.53M	$ 13.94M
Financing Cash Flow	$ 807.00K	$ -35.00K	$ -26.00K	$ -151.00K	$ -15.01M

Currency in USD

Rafael Holdings Earnings and Revenue History

Income Statement >

Rafael Holdings Debt to Assets

Balance Sheet >

Rafael Holdings Cash Flow

Cash Flow >

Rafael Holdings Forecast EPS vs Actual EPS

Earnings >

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