Quick Answer
Rafael Holdings, Inc. reported Total Revenue of $917.0 thousand for fiscal year 2025.
Rafael Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $917.0K +44.0% |
$637.0K +128.3% |
$279.0K -32.0% |
$410.0K -48.9% |
$802.0K -83.7% |
$4.91M -0.4% |
| Net Income | -$30.52M +11.3% |
-$34.41M -1734.2% |
-$1.88M +98.5% |
-$124.66M -440.6% |
-$23.06M -114.5% |
-$10.75M -129.1% |
| Diluted EPS | -$1.04 +28.3% |
-$1.45 -1712.5% |
-$0.08 +98.7% |
-$6.31 -323.5% |
-$1.49 | — |
| Total Assets | $114.11M +17.8% |
$96.83M -2.0% |
$98.83M -16.5% |
$118.32M -23.2% |
$154.06M +13.0% |
$136.35M -4.1% |
| Cash and Equivalents | $52.77M +1872.7% |
$2.67M -87.6% |
$21.50M -19.0% |
$26.54M +237.9% |
$7.85M +26.6% |
$6.21M -48.4% |
| Stockholders Equity | $94.39M +14.9% |
$82.19M -18.1% |
$100.29M -0.2% |
$100.52M -17.8% |
$122.29M +4.7% |
$116.80M +5.2% |
| R&D Expense | $12.82M +207.5% |
$4.17M -33.9% |
$6.31M -27.8% |
$8.74M +78.2% |
$4.91M +105.2% |
$2.39M +132.8% |
| Operating Income | -$29.16M +71.6% |
-$102.63M -582.2% |
-$15.04M +75.1% |
-$60.48M -114.5% |
-$28.20M -233.1% |
-$8.46M -26.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | January 31, 2026 | $211.0K | +174.0% | -12.1% |
| Net Income | January 31, 2026 | -$6.42M | -38.3% | +34.6% |
| Diluted EPS | January 31, 2026 | -$0.13 | +31.6% | +31.6% |
| Total Assets | January 31, 2026 | $99.31M | +19.6% | -5.8% |
| Cash and Equivalents | January 31, 2026 | $37.78M | -21.8% | -17.0% |
| Stockholders Equity | January 31, 2026 | $79.17M | +14.1% | -7.1% |
| R&D Expense | January 31, 2026 | $4.53M | +378.2% | -39.5% |
| Operating Income | January 31, 2026 | -$6.66M | -0.2% | +34.4% |
- Rafael Holdings, Inc. reported Total Revenue of $917.0 thousand for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +44.0% in Total Revenue compared to the prior fiscal year.
- Rafael Holdings, Inc. reported Net Income of -$30.52 million for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +11.3% in Net Income compared to the prior fiscal year.
- Rafael Holdings, Inc. reported Diluted EPS of $1.04 per share (loss) for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +28.3% in Diluted EPS compared to the prior fiscal year.
- Rafael Holdings, Inc. reported Total Assets of $114.11 million for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +17.8% in Total Assets compared to the prior fiscal year.
- Rafael Holdings, Inc. reported Cash and Equivalents of $52.77 million for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +1872.7% in Cash and Equivalents compared to the prior fiscal year.
- Rafael Holdings, Inc. reported Stockholders Equity of $94.39 million for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +14.9% in Stockholders Equity compared to the prior fiscal year.
- Rafael Holdings, Inc. reported R&D Expense of $12.82 million for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +207.5% in R&D Expense compared to the prior fiscal year.
- Rafael Holdings, Inc. reported Operating Income of -$29.16 million for fiscal year 2025.
- Rafael Holdings, Inc. showed an increase of +71.6% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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