Rafael
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $211 | $240 | $350 | $362 |
Gross Profit | 144 | 181 | 281 | 322 |
EBITDA | -6,571 | -9,577 | -12,010 | -6,235 |
EBIT | -6,626 | -9,627 | -12,060 | -6,297 |
Net Income | -6,417 | -9,816 | -12,094 | -4,779 |
Net Change In Cash | 211 | 240 | 350 | 362 |
Free Cash Flow | -7,516 | -6,806 | -10,378 | -3,181 |
Cash | 37,779 | 45,539 | 52,769 | 37,936 |
Basic Shares | 51,226 | 51,184 | 43,011 | 25,239 |
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 |
|---|---|
2026-01-31 | -$0.12 |
2025-10-31 | -$0.19 |
2025-07-31 | -$0.28 |
2025-04-30 | -$0.19 |
