Rafael Holdings Inc
NYSE:RFL
Income Statement
Earnings Waterfall
Rafael Holdings Inc
Revenue
|
276k
USD
|
Operating Expenses
|
-11.5m
USD
|
Operating Income
|
-11.3m
USD
|
Other Expenses
|
13.5m
USD
|
Net Income
|
2.2m
USD
|
Income Statement
Rafael Holdings Inc
Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||
Revenue |
6
N/A
|
5
-5%
|
5
-7%
|
5
-4%
|
4
-8%
|
4
+1%
|
4
+1%
|
5
+7%
|
5
+4%
|
5
+2%
|
5
+4%
|
5
-3%
|
5
-3%
|
5
-3%
|
4
-6%
|
1
-72%
|
1
-35%
|
(1)
N/A
|
(2)
-133%
|
1
N/A
|
0
-23%
|
0
-29%
|
0
N/A
|
0
-3%
|
0
N/A
|
0
-1%
|
0
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(16)
|
(13)
|
(22)
|
(68)
|
(65)
|
(69)
|
(61)
|
(17)
|
(19)
|
(18)
|
(15)
|
(13)
|
(12)
|
|
Selling, General & Administrative |
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(8)
|
(17)
|
(27)
|
(22)
|
(25)
|
(17)
|
(8)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
(1)
N/A
|
(2)
-94%
|
(3)
-29%
|
(4)
-53%
|
(4)
-2%
|
(5)
-15%
|
(5)
-15%
|
(7)
-29%
|
(7)
-6%
|
(8)
-7%
|
(8)
-7%
|
(8)
-4%
|
(9)
-11%
|
(11)
-20%
|
(12)
-6%
|
(21)
-77%
|
(69)
-225%
|
(67)
+3%
|
(69)
-3%
|
(60)
+12%
|
(16)
+73%
|
(19)
-16%
|
(17)
+9%
|
(15)
+13%
|
(12)
+18%
|
(11)
+9%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
1
|
2
|
5
|
4
|
1
|
0
|
(0)
|
(0)
|
1
|
3
|
7
|
5
|
15
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(9)
|
(8)
|
(8)
|
(86)
|
(79)
|
(79)
|
(79)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
(1)
N/A
|
(2)
-106%
|
(2)
-36%
|
(4)
-54%
|
(3)
+5%
|
(3)
+1%
|
(4)
-14%
|
(5)
-27%
|
(6)
-19%
|
(7)
-11%
|
(8)
-17%
|
(11)
-42%
|
(11)
+1%
|
(18)
-65%
|
(17)
+2%
|
(23)
-35%
|
(151)
-544%
|
(145)
+4%
|
(148)
-2%
|
(140)
+5%
|
(17)
+88%
|
(18)
-7%
|
(15)
+18%
|
(9)
+41%
|
(7)
+19%
|
2
N/A
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(8)
|
(8)
|
(8)
|
(6)
|
3
|
3
|
3
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
0
|
(9)
|
(10)
|
(11)
|
(10)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(7)
|
(8)
|
(11)
|
(11)
|
(18)
|
(17)
|
(23)
|
(151)
|
(145)
|
(148)
|
(140)
|
(17)
|
(18)
|
(15)
|
(8)
|
(7)
|
3
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
0
N/A
|
(9)
N/A
|
(10)
-8%
|
(11)
-5%
|
(12)
-11%
|
(3)
+76%
|
(3)
-17%
|
(4)
-15%
|
(5)
-25%
|
(6)
-24%
|
(6)
-4%
|
(7)
-19%
|
(10)
-45%
|
(10)
+1%
|
(17)
-67%
|
(18)
-6%
|
(25)
-35%
|
(136)
-453%
|
(130)
+4%
|
(132)
-2%
|
(125)
+6%
|
(11)
+91%
|
(12)
-8%
|
(8)
+34%
|
(2)
+76%
|
(7)
-278%
|
2
N/A
|
|
EPS (Diluted) |
0.01
N/A
|
-0.81
N/A
|
-0.87
-7%
|
-0.83
+5%
|
-0.93
-12%
|
-0.22
+76%
|
-0.24
-9%
|
-0.27
-13%
|
-0.35
-30%
|
-0.37
-6%
|
-0.38
-3%
|
-0.45
-18%
|
-0.66
-47%
|
-0.65
+2%
|
-1.07
-65%
|
-1.02
+5%
|
-1.48
-45%
|
-7.16
-384%
|
-6.59
+8%
|
-6.69
-2%
|
-6.3
+6%
|
-0.47
+93%
|
-0.51
-9%
|
-0.33
+35%
|
-0.08
+76%
|
-0.29
-263%
|
0.08
N/A
|