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Rafael Holdings, Inc. RFL Infusion Technology — General And Administrative Expense

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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+189%
P/S174×+93.5×

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 us-gaap:GeneralAndAdministrativeExpense.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s infusion technology — general and administrative expense?
Rafael Holdings, Inc. (RFL) reported infusion technology — general and administrative expense of $7K in Q1 2026.
How has Rafael Holdings, Inc.'s infusion technology — general and administrative expense changed year-over-year?
Rafael Holdings, Inc.'s infusion technology — general and administrative expense decreased by 81.1% year-over-year, from $37K to $7K.
What does infusion technology — general and administrative expense mean?
Includes the overhead costs required to support the Infusion Technology segment's operations, such as management salaries, legal fees, and office expenses. These costs are essential for maintaining the business infrastructure but do not directly contribute to the production of goods or services. Monitoring these expenses helps evaluate the operational efficiency and cost control discipline of the segment.