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Rafael Holdings, Inc. RFL Q4 2025 Annual earnings

Reported October 29, 2025 · Before market open

Revenue$350.0KDiluted EPS-$0.28

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$350.0K+112%
Operating income-$12.8M-232%
Net income-$290.0K+93.5%
EPS (diluted)-$0.31-63.2%

Balance sheet

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Cash & equivalents$52.8M+1,873%
Total equity$94.4M+14.9%
Total assets$114.1M+17.8%

Cash flow

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Operating cash flow-$10.4M-259%
Free cash flow-$10.4M-258%

Valuation & ratios

Valuation

as of 07/31/25
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Market cap$59.32M+67.4%
P/S64.7×+9.1×

Profitability

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Operating margin-3,179.8%-1,416pp
Net margin-2,041%-783pp
FCF margin-2,064.1%—

Returns & leverage

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Return on equity-21.2%-6.5pp
Current ratio4.9×-4.8×

Segments

By segment

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Healthcare One$128.8K—

Versus estimates

Revenue

Q3 2026$179.0KQ2 2026$211.0KQ1 2026$240.0K
Q4 2025$350.0K
Q3 2025$362.0KQ2 2025$77.0K

Diluted EPS

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

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Questions, answered.

When did Rafael Holdings, Inc. report Q4 2025 earnings?
Rafael Holdings, Inc. (RFL) reported Q4 2025 earnings on October 29, 2025 before market open.
What were Rafael Holdings, Inc.'s Q4 2025 revenue and EPS?
Rafael Holdings, Inc. reported revenue of $350.0K and diluted EPS of $-0.28 for Q4 2025.
How did Rafael Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 112.1% from $165.0K a year earlier and diluted EPS declined 47.4% from $-0.19.
Where can I find Rafael Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001213900-25-103549) directly on SEC EDGAR. The filing index links above go to sec.gov.