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.
Revenue
$68.0K
Gross Profit
N/A
Operating Profit
$-2.6M
Net Profit
$1.2M
Gross Margin
N/A
Operating Margin
-3839.7%
Net Margin
1792.6%
YoY Growth
-1.4%
EPS
$0.05
Rafael Holdings, Inc. Q4 FY2023 Financial Summary
Rafael Holdings, Inc. reported revenue of $68.0K (down 1.4% YoY) for Q4 FY2023, with a net profit of $1.2M (down 89.7% YoY) (1792.6% margin).
Key Financial Metrics
| Total Revenue | $68.0K |
|---|---|
| Net Profit | $1.2M |
| Gross Margin | N/A |
| Operating Margin | -3839.7% |
| Report Period | Q4 FY2023 |
Rafael Holdings, Inc. Annual Revenue by Year
Rafael Holdings, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $637.0K).
| Year | Annual Revenue |
|---|---|
| 2024 | $637.0K |
| 2023 | $279.0K |
| 2022 | $410.0K |
Rafael Holdings, Inc. Quarterly Revenue & Net Profit History
Rafael Holdings, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $240.0K | +87.5% | $-9.8M | -4090.0% |
| Q4 FY2024 | $165.0K | +142.6% | $-4.5M | -2707.9% |
| Q3 FY2024 | $336.0K | +373.2% | $-32.4M | -9628.3% |
| Q2 FY2024 | $68.0K | -2.9% | $6.0M | 8892.6% |
| Q1 FY2024 | $68.0K | -2.9% | $-3.6M | -5350.0% |
| Q4 FY2023 | $68.0K | -1.4% | $1.2M | 1792.6% |
| Q3 FY2023 | $71.0K | -6.6% | $-1.4M | -2023.9% |
| Q2 FY2023 | $70.0K | -5.4% | $-3.3M | -4642.9% |
Income Statement
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70000 | $71000 | $68000 | $68000 | $68000 | $336000 | $165000 | $240000 |
| YoY Growth | -5.4% | -6.6% | -1.4% | -2.9% | -2.9% | 373.2% | 142.6% | 87.5% |
Balance Sheet
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $98.5M | $96.4M | $98.8M | $95.5M | $106.1M | $101.6M | $96.8M | $105.4M |
| Liabilities | $2.0M | $1.5M | $2.2M | $990000 | $3.9M | $11.1M | $10.6M | $16.2M |
| Equity | $100.1M | $98.5M | $100.3M | $98.2M | $104.9M | $86.1M | $82.2M | $85.2M |
Cash Flow
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-5.5M | $-1.3M | $-1.4M | $-2.1M | $-2.5M | $-251000 | $-2.9M | $-6.8M |