Rafael
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $350 | $362 | $77 | $128 |
Gross Profit | 281 | 322 | 39 | 91 |
EBITDA | -12,010 | -6,235 | -5,054 | -8,951 |
EBIT | -12,060 | -6,297 | -5,144 | -9,037 |
Net Income | -12,094 | -4,779 | -4,641 | -9,006 |
Net Change In Cash | 350 | 362 | 77 | 128 |
Free Cash Flow | -10,378 | -3,181 | -2,323 | -3,057 |
Cash | 52,769 | 37,936 | 48,319 | 8,159 |
Basic Shares | 43,011 | 25,239 | 24,150 | 24,408 |
Annual Financials
| Values in thousands | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
Revenue | $917 | $637 | $279 | $410 |
Gross Profit | 495 | 483 | 279 | 410 |
EBITDA | -32,250 | -66,788 | -8,667 | -139,894 |
EBIT | -32,538 | -67,013 | -8,745 | -139,966 |
Net Income | -30,520 | -34,410 | -1,876 | -124,658 |
Net Change In Cash | 917 | 637 | 279 | 410 |
Free Cash Flow | -18,928 | -7,980 | 40,793 | -26,081 |
Cash | 52,769 | 2,675 | 21,498 | 26,537 |
Basic Shares | 29,422 | 23,746 | 23,263 | 19,767 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$0.28 |
2025-04-30 | -$0.19 |
2025-01-31 | -$0.19 |
2024-10-31 | -$0.37 |
