Skip to content

Rafael Holdings, Inc. RFL Business Acquisitions Pro Forma Net Income Loss

Business Acquisitions Pro Forma Net Income Loss at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
-$2.02M-378%
Construction Partners logo
Construction PartnersROAD
$11.01M+1.3%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$1.52M-96.0%
UMH
UMH PropertiesUMH
$2.58M+471%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$7.93M+52.1%
HWK
HawkinsHWKN
$20.61K+8.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$170.56M+189%
P/S174×+93.5×

Profitability

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

Returns & leverage

See full
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 us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss.

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

Ask your AI about Rafael Holdings, Inc.'s business acquisitions pro forma net income loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rafael Holdings, Inc.'s business acquisitions pro forma net income loss?
Rafael Holdings, Inc. (RFL) reported business acquisitions pro forma net income loss of -$25.16M in Q2 2025.
How has Rafael Holdings, Inc.'s business acquisitions pro forma net income loss changed year-over-year?
Rafael Holdings, Inc.'s business acquisitions pro forma net income loss decreased by 467.1% year-over-year, from -$4.44M to -$25.16M.
What does business acquisitions pro forma net income loss mean?
Calculates the net income or loss of the combined entity as if the business acquisition had been completed at the beginning of the reporting period. This provides a comprehensive view of the bottom-line impact of the merger on the consolidated financial results. It is used to evaluate the long-term earnings potential of the integrated business.