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Rafael Holdings, Inc. (RFL)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJul-31-21Jul-31-20Jul-31-19Jul-31-18Jul-31-17Jul-31-16
   10-K10-K10-K10-K10-K10-K
Revenues:  
    Real Estate     4.45.6 
    Revenue Benchmark     0.3  
Total revenues  4.04.94.94.45.65.6
            Revenue growth   [+]-19.1%-0.4%12.8%-22.2%0.5% 
Cost of goods sold  0.00.00.00.01.00.0
Gross profit  4.04.94.94.44.65.6
            Gross margin  100.8%100.0%100.0%100.0%82.3%100.0%
Selling, general and administrative  20.49.18.8 0.1 
Research and development  4.92.41.0   
Equity in earnings  0.40.2    
Other operating expenses     4.4 5.6
EBITDA   [+]-20.9-6.4-4.91.76.21.6
            EBITDA margin  -527.2%-130.5%-99.7%38.8%110.0%29.4%
Depreciation and amortization  1.51.91.81.71.71.6
EBIT   [+]-22.4-8.3-6.70.04.50.0
            EBIT margin  -564.0%-168.5%-135.8%0.0%80.3%0.0%
Non-recurring items   [+]7.0     
Interest expense, net   [+]0.00.00.0   
Other income (expense), net   [+]4.31.41.8-3.6-4.31.2
Pre-tax income  -25.1-6.9-4.9-3.60.21.2
Income taxes  0.00.00.08.40.10.4
            Tax rate  0.1%0.4%0.4% 32.4%38.7%
Minority interest    -0.2   
Net income  -24.8-10.8-4.7-11.60.10.7
            Net margin  -623.7%-219.0%-95.2%-266.5%2.5%12.7%
   
Basic EPS   [+]($1.50)($0.68)($0.35)($0.93)$0.01$0.06
Diluted EPS   [+]($1.50)($0.68)($0.35)($0.93)$0.01$0.06
   
Shares outstanding (basic)   [+]16.515.813.312.512.512.5
Shares outstanding (diluted)   [+]16.515.813.312.512.512.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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