Filing Flows › Rafael Holdings (RFL) › Q2 FY25
Rafael Holdings (RFL) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Mar 14, 2025
Rafael Holdings (RFL) reported revenue of $77K for the second quarter fiscal 2025 (Q2 FY25), +13% from a year earlier and -40% from the quarter before.
Rafael Holdings, Q2 FY25: revenue $77K (+13% year over year), net loss $5.3M, operating cash flow −$2.3M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $77K | -40% | +13% |
| Operating profit | −$6.6M | — | — |
| Net earnings | −$5.3M | — | — |
| Operating cash flow | −$2.3M | — | — |
What changed
Revenue was $77K in Q2 FY25, up 13% year over year and down 40% from the previous quarter.
Operating costs exceeded revenue by $6.6M, an operating margin of -8622.1%. Total costs grew 109% against revenue growth of 13%. The quarter ended with a net loss of $5.3M, narrower than the previous quarter's $9.2M loss. Minority interests bore $686K of it: to shareholders the quarter was a loss of $4.6M. Non-operating items added $1.3M, -25% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$2.3M. Non-cash charges added back $90K of depreciation and amortization and $502K of share-based compensation. Working capital and other items added $2.4M.
Questions
What was Rafael Holdings' revenue in the second quarter fiscal 2025?
Rafael Holdings (RFL) reported revenue of $77K for the second quarter fiscal 2025 (Q2 FY25), +13% from a year earlier and -40% from the quarter before.
Source: Rafael Holdings 10-Q on SEC EDGAR.