Rafael Holdings, Inc.RFLEarnings & Financial Report
Rafael Advanced Defense Systems Ltd. is an Israeli defense technology company. It was founded as Israel's National R&D Defense Laboratory for the development of weapons and military technology within the Israeli Ministry of Defense; in 2002 it was incorporated as a limited company.
RFL Q1 2026 Key Financial Metrics
Revenue
$240.0K
Gross Profit
N/A
Operating Profit
$-10.1M
Net Profit
$-9.8M
Gross Margin
N/A
Operating Margin
-4225.4%
Net Margin
-4090.0%
YoY Growth
87.5%
EPS
$-0.19
Financial Flow
Rafael Holdings, Inc. Q1 2026 Financial Summary
Rafael Holdings, Inc. reported revenue of $240.0K for Q1 2026, with a net profit of $-9.8M (-4090.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $240.0K |
|---|---|
| Net Profit | $-9.8M |
| Gross Margin | N/A |
| Operating Margin | -4225.4% |
| Report Period | Q1 2026 |
Rafael Holdings, Inc. Annual Revenue by Year
Rafael Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $917.0K).
| Year | Annual Revenue |
|---|---|
| 2025 | $917.0K |
| 2024 | $637.0K |
| 2023 | $279.0K |
| 2022 | $410.0K |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68000 | $336000 | $165000 | $128000 | $77000 | $362000 | $350000 | $240000 |
| YoY Growth | -2.9% | 373.2% | 142.6% | 88.2% | 13.2% | 7.7% | 112.1% | 87.5% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $106.1M | $101.6M | $96.8M | $87.8M | $83.0M | $108.1M | $114.1M | $105.4M |
| Liabilities | $3.9M | $11.1M | $10.6M | $10.5M | $10.5M | $23.6M | $15.7M | $16.2M |
| Equity | $104.9M | $86.1M | $82.2M | $73.5M | $69.4M | $80.6M | $94.4M | $85.2M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.5M | $-251000 | $-2.9M | $-3.0M | $-2.3M | $-3.2M | $-10.4M | $-6.8M |
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