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Rafael Holdings, Inc. RFL Q3 2025 earnings

Reported June 11, 2025 · Before market open

Revenue$362.0K
EPS-$0.19

Next report

Oct 28, 2026 (in 2 months)

Financials

Q3 2025

Income statement

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Revenue$362.0K+7.7%
Gross profit$300.0K+19.5%
Operating income-$5.9M+93.7%
Net income-$4.8M+85.2%
EPS (diluted)-$0.19+86.0%

Balance sheet

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Cash & equivalents$37.9M+410%
Total equity$80.6M-6.4%
Total assets$108.1M+6.4%

Cash flow

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Operating cash flow-$3.2M-1,171%
Free cash flow-$3.2M-750%

Valuation & ratios

Valuation

as of 04/30/25
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Market cap$62.79M+67.0%
P/S85.8×+16.2×

Profitability

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Gross margin71.9%—
Operating margin-2,765.2%-1,273pp
Net margin-3,127.6%—
FCF margin-1,564.1%—

Returns & leverage

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Return on equity-27.5%—
Current ratio3.8×-5.9×

Segments

By product

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Product Revenue$243.0K—
Rental Third Party$49.0K—
Rental Related Party$28.0K—

By segment

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Healthcare One$128.8K—

FAQ

When did Rafael Holdings, Inc. report Q3 2025 earnings?
Rafael Holdings, Inc. (RFL) reported Q3 2025 earnings on June 11, 2025 before market open.
What were Rafael Holdings, Inc.'s Q3 2025 revenue and EPS?
Rafael Holdings, Inc. reported revenue of $362.0K and eps of $-0.19 for Q3 2025.
How did Rafael Holdings, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.7% from $336.0K a year earlier and eps grew 86.0% from $-1.36.
Where can I find Rafael Holdings, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001213900-25-053266) and the 10-Q periodic report (0001213900-25-053273) directly on SEC EDGAR. The filing index links above go to sec.gov.