Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Rafael Holdings, Inc. (RFL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-23Oct-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21Apr-30-21Jan-31-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
REVENUE          
Rental – Third Party  0.00.00.20.00.00.20.20.2
Rental – Related Party  0.00.00.50.00.00.50.50.5
Other – Related Party      0.1 0.10.1
    Total revenue  0.10.10.90.10.21.01.01.0
            Total revenue growth  -5.4%-63.4%-11.6%-92.3%-81.9%-21.9%-19.1%-22.4%
COSTS AND EXPENSES          
General and administrative  2.1  1.7    
Research and development  2.22.11.4-3.32.21.61.31.6
Depreciation and amortization  0.00.00.40.00.00.40.20.4
Provision for loss on receivable from Cornerstone Pharmaceuticals pursuant to line of credit      25.0   
Provision for losses on related party receivables      10.3  7.0
    Loss from operations  -4.3-5.1-4.9-1.6-49.5-13.0-3.5-10.8
            Operating margin  -6084.3%-7345.7%-555.1%-2160.8%-25936.1%-1344.2%-351.4%-1127.9%
Interest expense    -0.4 0.0 0.0 
Interest income  0.60.20.1 0.2 0.0 
Impairment of investments - Other Pharmaceuticals  -0.1-0.2      
Impairment of cost method investment - Cornerstone Pharmaceuticals      -79.1   
Realized gain on available-for-sale securities  0.10.0      
Unrealized gain (loss) on investments - Hedge Funds  0.4  -0.5    
    Loss from continuing operations before income taxes  -3.2-5.2-5.5-2.1-128.3-12.5-2.7-8.3
Provision for income taxes  0.00.00.00.00.60.00.00.0
Equity in loss of RP Finance      -0.60.10.10.1
    Consolidated net loss from continuing operations  -3.3-5.2-5.5-2.1-128.9-12.6-2.7-8.2
   
Discontinued Operations (Note 3)          
Loss from discontinued operations related to 520 Property  -0.2-0.1 -0.5-0.5   
Gain on disposal of 520 Property   6.8      
    (Loss) income from discontinued operations  -0.26.7 -0.5-0.5   
Consolidated net loss  -3.41.5-5.5-2.6-129.412.3-2.7-8.2
Net loss attributable to noncontrolling interests  -0.2-0.10.0-0.2-17.40.2-0.1-0.1
    Net loss attributable to Rafael Holdings, Inc.  -3.31.6-5.5-2.3-112.012.2-2.6-8.2
   
OTHER COMPREHENSIVE LOSS          
Consolidated net loss  -3.41.5-5.5-2.6-129.412.3-2.7-8.2
Unrealized gain on available-for-sale securities  0.30.1      
Foreign currency translation adjustment  0.00.0-0.20.10.0 0.00.0
   
    Total comprehensive loss          
Comprehensive loss attributable to noncontrolling interests          
    Total comprehensive loss attributable to Rafael Holdings, Inc.  -3.01.7-5.8-2.1-129.4-12.5-2.6-8.1
   
Loss per share attributable to common shareholders          
Continuing operations - basic and diluted (in Dollars per share)  0.00.0 0.00.0   
Discontinued operations - basic and diluted (in Dollars per share)  0.00.0 0.00.0   
   
    Total basic and diluted (loss) per share (in Dollars per share)  ($0.14)$0.07($0.28)($0.12)($5.91)($0.74)($0.15)($0.50)
   
Weighted average number of shares used in calculation of loss per share          
Basic and diluted (in Shares)  23.223.019.819.718.916.516.716.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy