What Are Rafael Holdings Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended July 31, 2025 | FY2024 ended July 31, 2024 | FY2023 ended July 31, 2023 | FY2022 ended July 31, 2022 |
|---|---|---|---|---|
| Revenue | $917,000 | $637,000 | $279,000 | $410,000 |
| Operating income | -$29 million | -$103 million | -$15 million | -$60 million |
| Operating margin | -3179.8% | -16111.0% | -5391.8% | -14750.5% |
| Net income | -$31 million | -$34 million | -$2 million | -$125 million |
| Net margin | -3328.2% | -5401.9% | -672.4% | -30404.4% |
| Operating cash flow | -$19 million | -$8 million | -$11 million | -$26 million |
| Capital expenditures | $4,000 | $143,000 | Not reported | $2,000 |
| Free cash flow | -$19 million | -$8 million | Not reported | -$26 million |
Operating margin widened by 12931.2 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$19 million against net income of -$31 million; cash generation covered reported earnings.
What Does Rafael Holdings Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $53 million |
|---|---|
| Long-term debt | Not reported |
| Total assets | $114 million |
| Total liabilities | $16 million |
| Shareholders' equity | $94 million |
| Current ratio | 4.9x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Rafael Holdings Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001213900-25-103549 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Rafael Holdings Inc.'s revenue in fiscal 2025?
Rafael Holdings Inc. reported revenue of $917,000 for the fiscal year ended July 31, 2025, according to its SEC filings.
What is Rafael Holdings Inc.'s operating margin?
Rafael Holdings Inc.'s operating margin was -3179.8% in fiscal 2025: operating income of -$29 million on revenue of $917,000.
How much free cash flow did Rafael Holdings Inc. generate?
Operating cash flow of -$19 million less capital expenditures of $4,000 gives free cash flow of -$19 million for fiscal 2025.