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Rafael Holdings, Inc. RFL Infusion Technology — Operating Income

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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:OperatingIncomeLoss.

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 — operating income?
Rafael Holdings, Inc. (RFL) reported infusion technology — operating income of -$8K in Q1 2026.
How has Rafael Holdings, Inc.'s infusion technology — operating income changed year-over-year?
Rafael Holdings, Inc.'s infusion technology — operating income increased by 86.7% year-over-year, from -$60K to -$8K.
What does infusion technology — operating income mean?
Measures the profitability of the Infusion Technology segment by subtracting operating expenses from segment revenues. It provides a clear view of the segment's ability to generate earnings from its core business activities before interest and taxes. A loss indicates that the segment's operational costs currently exceed its revenue generation capacity.