Rafael Holdings, Inc. RFL Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

MeiraGTx Holdings plcMGTX

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Revenue$179.0K-50.6%

Gross profit$131.0K-56.3%

Operating income-$6.9M-16.2%

Net income-$4.2M+11.6%

EPS (diluted)-$0.08+57.9%

Cash & equivalents$30.5M-19.6%

Total debt$21.9M+995%

Total equity$75.4M-6.4%

Total assets$92.0M-14.9%

Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Market cap$170.56M+189%

P/S174×+93.5×

Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Return on equity-26.6%-0.8pp

Debt / equity0.3×+0.2×

Current ratio3.2×-0.7×

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Rafael Holdings, Inc.’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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What is Rafael Holdings, Inc.'s amortization of debt discount premium?: Rafael Holdings, Inc. (RFL) reported amortization of debt discount premium of -$28K in Q4 2024.
How has Rafael Holdings, Inc.'s amortization of debt discount premium changed year-over-year?: Rafael Holdings, Inc.'s amortization of debt discount premium increased by 94.7% year-over-year, from -$533K to -$28K.