Rafael Holdings Inc Class B
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $165 | $336 | $68 | $68 |
Gross Profit | 96 | 251 | 30 | 51 |
EBITDA | -4,710 | -64,705 | -3,105 | -2,461 |
EBIT | -4,778 | -64,807 | -3,143 | -2,478 |
Net Income | -4,468 | -32,351 | 6,047 | -3,638 |
Net Change In Cash | 165 | 336 | 68 | 68 |
Free Cash Flow | -2,918 | -389 | -2,540 | -2,133 |
Cash | 2,675 | 7,436 | 7,136 | 13,197 |
Basic Shares | 23,761 | 23,777 | 23,642 | 23,644 |
Annual Financials
| Values in thousands | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
Revenue | $637 | $279 | $410 | $3,971 |
Gross Profit | 483 | 201 | 338 | 3,901 |
EBITDA | -67,284 | -8,667 | -139,894 | -23,344 |
EBIT | -67,509 | -8,745 | -139,966 | -23,414 |
Net Income | -69,941 | -1,876 | -124,658 | -25,149 |
Net Change In Cash | 637 | 279 | 410 | 3,971 |
Free Cash Flow | -7,945 | 40,793 | -26,081 | -15,807 |
Cash | 2,675 | 21,498 | 26,537 | 7,854 |
Basic Shares | 23,745 | 23,263 | 19,767 | 16,522 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.18 |
2024-04-30 | -$1.36 |
2024-01-31 | $0.25 |
2023-10-31 | -$0.15 |
