Annual Financials for Rafael Holdings Inc.
Fiscal year is August-July. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
4.37M | 4.93M | 4.91M | 802,000 | 410,000 | |
Sales Growth |
- | 12.81% | -0.43% | -83.67% | -48.88% | |
Cost of Goods Sold (COGS) incl. D&A |
- | - | - | 70,000 | 72,000 | |
COGS excluding D&A |
- | - | - | - | - | |
Depreciation & Amortization Expense |
1.7M | 1.78M | 1.87M | 70,000 | 72,000 | |
Depreciation |
1.7M | 1.78M | 1.87M | 70,000 | 72,000 | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | - | - | - | 2.86% | |
Gross Income |
- | - | - | 732,000 | 338,000 | |
Gross Income Growth |
- | - | - | - | -53.83% | |
Gross Profit Margin |
- | - | - | - | 82.44% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
6.51M | 9.75M | 11.51M | 21.93M | 60.82M | |
Research & Development |
995,000 | 1.03M | 2.39M | 4.91M | 8.74M | |
Other SG&A |
5.52M | 8.72M | 9.12M | 17.02M | 52.07M | |
SGA Growth |
- | 49.65% | 18.07% | 90.56% | 177.30% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(246,000) | (807,000) | (1.59M) | 2.97M | 79.65M | |
EBIT after Unusual Expense |
(3.6M) | (5.79M) | (6.88M) | (2.97M) | (140.12M) | |
Non Operating Income/Expense |
44,000 | 377,000 | (5,000) | 749,000 | (45,000) | |
Non-Operating Interest Income |
16,000 | 469,000 | - | 2,000 | 201,000 | |
Equity in Affiliates (Pretax) |
(104,000) | - | - | - | - | |
Interest Expense |
- | - | 32,000 | 12,000 | 6,000 | |
Interest Expense Growth |
- | - | - | -62.50% | -50.00% | |
Gross Interest Expense |
- | - | 32,000 | 12,000 | 6,000 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(3.64M) | (4.94M) | (6.92M) | (23.43M) | (139.97M) | |
Pretax Income Growth |
- | -35.83% | -39.92% | -238.72% | -497.51% | |
Pretax Margin |
- | - | - | - | -34,139.51% | NA |
Income Tax |
8.44M | (19,000) | 29,000 | 18,000 | - | |
Income Tax - Current Domestic |
- | - | 9,000 | (1,000) | - | |
Income Tax - Current Foreign |
11,000 | - | 2,000 | 19,000 | - | |
Income Tax - Deferred Domestic |
8.43M | - | - | - | - | |
Income Tax - Deferred Foreign |
- | (19,000) | 18,000 | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | (3.81M) | 383,000 | (575,000) | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(12.08M) | (4.92M) | (10.75M) | (23.06M) | (140.55M) | |
Minority Interest Expense |
(427,000) | (231,000) | (338,000) | (222,000) | (17.72M) | |
Net Income |
(11.65M) | (4.69M) | (10.42M) | (22.84M) | (122.83M) | |
Net Income Growth |
- | 59.71% | -121.93% | -119.29% | -437.80% | |
Net Margin Growth |
- | - | - | - | -29,958.05% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | (1.71M) | (1.83M) | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | (1.71M) | (1.83M) | |
Net Income After Extraordinaries |
(11.65M) | (4.69M) | (10.42M) | (24.54M) | (124.66M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(11.65M) | (4.69M) | (10.42M) | (24.54M) | (124.66M) | |
EPS (Basic) |
(0.93) | (0.35) | (0.66) | (1.49) | (6.31) | |
EPS (Basic) Growth |
- | 61.99% | -86.87% | -124.87% | -324.52% | |
Basic Shares Outstanding |
12.49M | 13.28M | 15.76M | 16.52M | 19.77M | |
EPS (Diluted) |
(0.93) | (0.35) | (0.66) | (1.49) | (6.31) | |
EPS (Diluted) Growth |
- | 61.99% | -86.87% | -124.87% | -324.52% | |
Diluted Shares Outstanding |
12.49M | 13.28M | 15.76M | 16.52M | 19.77M | |
EBITDA |
(2.14M) | (4.82M) | (6.6M) | (21.13M) | (60.41M) | |
EBITDA Growth |
- | -124.78% | -36.99% | -220.18% | -185.89% | |
EBITDA Margin |
- | - | - | - | -14,732.93% | NA |