Revenue
179 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 179000 USD Source
Fundies. English
RAFAEL HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 30K, using the latest reported figures. The previous period, 2024, was about USD 637K.
Latest quarter
Operating margin
-3,837.99%
2026 Q3 · %
Operating cash flow
-7.28 million USD
2026 Q3 · USD
Free cash flow
-7.28 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 22.1 million uref_301673206 Source
Exact value
22100000 uref_301673206
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
93 thousand USD
2025-05-01 – 2026-04-30
Net income
-20.7 million USD
2025-05-01 – 2026-04-30
Operating cash flow
-32 million USD
2025-05-01 – 2026-04-30
Exact inputs and evidence
- Operating cash flow: -18924000 USD · 2024-08-01 – 2025-07-31 Source
- Operating cash flow: -8547000 USD · 2024-08-01 – 2025-04-30 Source
- Operating cash flow: -6806000 USD · 2025-08-01 – 2025-10-31 Source
- Operating cash flow: -14329000 USD · 2025-08-01 – 2026-01-31 Source
- Operating cash flow: -6806000 USD · 2025-08-01 – 2025-10-31 Source
- Operating cash flow: -21613000 USD · 2025-08-01 – 2026-04-30 Source
- Operating cash flow: -14329000 USD · 2025-08-01 – 2026-01-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-07-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-07-31
- Operating income: Multiple units; comparison withheld· newest 2025-07-31
- Net income: Multiple units; comparison withheld· newest 2025-07-31
- Operating cash flow: Multiple units; comparison withheld· newest 2025-07-31
- Capital expenditure: Multiple units; comparison withheld· newest 2025-07-31
- Total assets: Multiple units; comparison withheld· newest 2025-07-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-07-31
- Current assets: Multiple units; comparison withheld· newest 2025-07-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-07-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-07-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-95.3%Prior period
USD 637,000
–
Current period
USD 30,000
–
Exact inputs and evidence
30000 − 637000 = -607000 USD
637000 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source30000 USD · 2024-08-01 – 2025-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.89 millionPrior period
−USD 34.41 million
–
Current period
−USD 30.52 million
–
Exact inputs and evidence
-30520000 − -34410000 = 3890000 USD
-34410000 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source-30520000 USD · 2024-08-01 – 2025-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11.12 millionPrior period
−USD 7.8 million
–
Current period
−USD 18.92 million
–
Exact inputs and evidence
-18924000 − -7802000 = -11122000 USD
-7802000 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source-18924000 USD · 2024-08-01 – 2025-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.2%Prior period
USD 143,000
–
Current period
USD 4,000
–
Exact inputs and evidence
4000 − 143000 = -139000 USD
143000 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source4000 USD · 2024-08-01 – 2025-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-08-01 – 2025-07-31
- Revenue USD 30,000 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-08-01 – 2016-07-31 | 5589000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2016-08-01 – 2017-07-31 | 5618000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2017-08-01 – 2018-07-31 | 4371000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2018-08-01 – 2019-07-31 | 4931000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2020 2019-08-01 – 2020-07-31 | 4910000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2021 2020-08-01 – 2021-07-31 | 802000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2021-08-01 – 2022-07-31 | 410000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2022-08-01 – 2023-07-31 | 279000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2023-08-01 – 2024-07-31 | 637000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2024-08-01 – 2025-07-31 | 30000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 30K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 5589000 |
|
| 2017 | Revenue | 5618000 |
|
| 2018 | Revenue | 4371000 |
|
| 2019 | Revenue | 4931000 |
|
| 2020 | Revenue | 4910000 |
|
| 2021 | Revenue | 802000 |
|
| 2022 | Revenue | 410000 |
|
| 2023 | Revenue | 279000 |
|
| 2024 | Revenue | 637000 |
|
| 2025 | Revenue | 30000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-95.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 0.5% |
|
| 2018 | Year over year | -22.2% |
|
| 2019 | Year over year | 12.8% |
|
| 2020 | Year over year | -0.4% |
|
| 2021 | Year over year | -83.7% |
|
| 2022 | Year over year | -48.9% |
|
| 2023 | Year over year | -32% |
|
| 2024 | Year over year | 128.3% |
|
| 2025 | Year over year | -95.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-07-31 | Operating margin | Not reported |
|
| 2017-07-31 | Operating margin | Not reported |
|
| 2018-07-31 | Operating margin | Not reported |
|
| 2019-07-31 | Operating margin | Not reported |
|
| 2020-07-31 | Operating margin | Not reported |
|
| 2021-07-31 | Operating margin | Not reported |
|
| 2022-07-31 | Operating margin | Not reported |
|
| 2023-07-31 | Operating margin | Not reported |
|
| 2024-07-31 | Operating margin | Not reported |
|
| 2025-07-31 | Operating margin | Not reported |
|
| 2016-07-31 | Net margin | Not reported |
|
| 2017-07-31 | Net margin | Not reported |
|
| 2018-07-31 | Net margin | Not reported |
|
| 2019-07-31 | Net margin | Not reported |
|
| 2020-07-31 | Net margin | Not reported |
|
| 2021-07-31 | Net margin | Not reported |
|
| 2022-07-31 | Net margin | Not reported |
|
| 2023-07-31 | Net margin | Not reported |
|
| 2024-07-31 | Net margin | Not reported |
|
| 2025-07-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
| 2018 | Operating cash flow | Not reported | No source recorded |
| 2019 | Operating cash flow | Not reported | No source recorded |
| 2020 | Operating cash flow | Not reported | No source recorded |
| 2021 | Operating cash flow | Not reported | No source recorded |
| 2022 | Operating cash flow | Not reported | No source recorded |
| 2023 | Operating cash flow | Not reported | No source recorded |
| 2024 | Operating cash flow | Not reported | No source recorded |
| 2025 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable | No source recorded |
| 2018 | Free cash flow | Unavailable | No source recorded |
| 2019 | Free cash flow | Unavailable | No source recorded |
| 2020 | Free cash flow | Unavailable | No source recorded |
| 2021 | Free cash flow | Unavailable | No source recorded |
| 2022 | Free cash flow | Unavailable | No source recorded |
| 2023 | Free cash flow | Unavailable | No source recorded |
| 2024 | Free cash flow | Unavailable | No source recorded |
| 2025 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2018-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2019-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-07-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-07-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
No compatible annual cash generation figures are available for this company.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
49 filings · 2,958 latest values · 2,958 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001713863, 1713863, RFL, edgar:1713863
Also known as RAFAEL HOLDINGS, INC., RAFAEL HOLDINGS, INC., Rafael Holdings, Inc.