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Rafael Holdings, Inc. RFL Unrealized Gain On Convertible Notes Receivable Due From Cyclo

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+178%
P/S174×+90.2×

Profitability

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Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

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Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

Where this comes from

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

Tagged under the XBRL concept rfl:UnrealizedGainOnConvertibleNotesReceivableDueFromCyclo.

The official record: Rafael Holdings, Inc.’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s unrealized gain on convertible notes receivable due from cyclo?
Rafael Holdings, Inc. (RFL) reported unrealized gain on convertible notes receivable due from cyclo of $0 in Q2 2025.
How has Rafael Holdings, Inc.'s unrealized gain on convertible notes receivable due from cyclo changed year-over-year?
Rafael Holdings, Inc.'s unrealized gain on convertible notes receivable due from cyclo decreased by 100.0% year-over-year, from $297.75K to $0.
What does unrealized gain on convertible notes receivable due from cyclo mean?
Represents the non-cash change in the fair value of convertible debt instruments held as assets by the company. This metric reflects fluctuations in the market value of debt securities that are convertible into equity, impacting the company's reported earnings without immediate cash flow implications.