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Reported March 13, 2025 · Before market open

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Financials

Q2 2025

Income statement

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Revenue$77.0K+13.2%
Gross profit$39.0K
Operating income-$6.6M-111%
Net income-$4.6M-177%
EPS (diluted)-$0.19-176%

Balance sheet

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Cash & equivalents$2.0M-72.0%
Total equity$69.4M-33.9%
Total assets$83.0M-21.8%

Cash flow

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Operating cash flow-$2.3M+8.5%
Free cash flow-$2.3M

Valuation & ratios

Valuation

as of 01/31/25
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Market cap$50.97M+19.1%
P/S72.2×-83.4×

Profitability

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Gross margin67.6%
Operating margin-15,225.1%-24,090pp
Net margin-7,148.2%
FCF margin-1,223.1%

Returns & leverage

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Return on equity-57.9%
Current ratio9.3×-13.7×

Segments

By product

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Rental Third Party$48.0K
Rental Related Party$29.0K

By segment

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Healthcare One$128.8K

Versus estimates

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Questions, answered.

When did Rafael Holdings, Inc. report Q2 2025 earnings?
Rafael Holdings, Inc. (RFL) reported Q2 2025 earnings on March 13, 2025 before market open.
What were Rafael Holdings, Inc.'s Q2 2025 revenue and EPS?
Rafael Holdings, Inc. reported revenue of $77.0K and diluted EPS of $-0.06 for Q2 2025.
Where can I find Rafael Holdings, Inc.'s Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001213900-25-023799) directly on SEC EDGAR. The filing index links above go to sec.gov.