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Rafael Holdings, Inc. RFL Q1 2026 earnings

Reported December 11, 2025 · Before market open

Revenue$240.0KDiluted EPS-$0.19

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$240.0K+87.5%
Operating income-$10.1M-164%
Net income-$9.8M-9.0%
EPS (diluted)-$0.19+48.6%

Balance sheet

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Cash & equivalents$45.5M+458%
Total equity$85.2M+15.9%
Total assets$105.4M+20.0%

Cash flow

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Operating cash flow-$6.8M-124%

Valuation & ratios

Valuation

as of 10/31/25
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Market cap$70.41M+60.1%
P/S68.4×+5.3×

Profitability

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Operating margin-3,445.7%-1,498pp
Net margin-1,897.6%-760pp

Returns & leverage

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Return on equity-24.6%-7.9pp
Current ratio4×-5.7×

Segments

By product

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Product Revenue$154.0K—

Versus estimates

Revenue

Q3 2026$179.0KQ2 2026$211.0K
Q1 2026$240.0K
Q4 2025$350.0KQ3 2025$362.0KQ2 2025$77.0K

Diluted EPS

Q3 2026-$0.15Q2 2026-$0.13
Q1 2026-$0.19
Q4 2025-$0.28Q3 2025-$0.19Q2 2025-$0.06

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Questions, answered.

When did Rafael Holdings, Inc. report Q1 2026 earnings?
Rafael Holdings, Inc. (RFL) reported Q1 2026 earnings on December 11, 2025 before market open.
What were Rafael Holdings, Inc.'s Q1 2026 revenue and EPS?
Rafael Holdings, Inc. reported revenue of $240.0K and diluted EPS of $-0.19 for Q1 2026.
How did Rafael Holdings, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 87.5% from $128.0K a year earlier and diluted EPS grew 48.6% from $-0.37.
Where can I find Rafael Holdings, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001213900-25-120691) and the 10-Q periodic report (0001213900-25-120897) directly on SEC EDGAR. The filing index links above go to sec.gov.