LRHC

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La Rosa Holdings Corp.

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Key Metrics

Previous Close: $0.58
52-Week Range: $0.55 – $972.00
Market Cap: $1.17M
P/E (TTM): 0.00
EPS (TTM): 43293.21
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -33.58%
Gross Margin: 11.01%
Operating Margin: -18.39%
Profit Margin: 76.68%
Current Ratio: 1.34
Debt/Equity: —
Total Debt: $22.29M
Free Cash Flow: $-100.17M
Revenue Growth: -7.20%
Earnings Growth: —
Enterprise Value: $23.09M

LRHC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$26.20M	$31.76M	$58.68M	$68.51M
Cost of Revenue	$23.68M	$28.92M	$52.73M	$61.54M
Gross Profit	$2.53M	$2.84M	$5.95M	$6.97M
Selling, General & Admin	$4.53M	$9.86M	$15.34M	$19.70M
Operating Expenses	$4.53M	$9.93M	$16.36M	$20.39M
Operating Income	-$2.01M	-$7.09M	-$10.41M	-$13.42M
EBITDA	-$1.98M	-$6.59M	-$12.28M	-$29.41M
Pretax Income	-$2.47M	-$7.82M	-$14.35M	-$30.41M
Income Tax	-$150.00K	$0.00	$0.00	$0.00
Net Income	-$2.32M	-$7.82M	-$14.45M	-$30.54M
Diluted EPS	-1551.24	-5546.84	-6320.00	—
Diluted Shares	1496	1675	2527	—

LRHC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$118.56K	$959.60K	$1.44M	$3.09M
Receivables	$466.11K	$826.42K	$931.66K	$1.25M
Current Assets	$2.04M	$3.27M	$4.13M	$6.11M
Total Assets	$3.88M	$14.33M	$19.41M	$13.44M
Current Liabilities	$4.64M	$2.10M	$10.29M	$5.57M
Long-Term Debt	$360.91K	$615.13K	$1.48M	$7.14M
Total Debt	$1.28M	$1.32M	$4.83M	$8.29M
Total Liabilities	$6.76M	$4.56M	$12.73M	$13.29M
Retained Earnings	-$4.29M	-$12.11M	-$26.56M	-$57.10M
Shareholders' Equity	-$2.88M	$5.91M	$2.57M	-$4.09M
Working Capital	-$2.60M	$1.17M	-$6.16M	$538.75K
Net Debt	$1.17M	—	$2.37M	$4.21M

LRHC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.18M	-$1.89M	-$3.00M	-$7.53M
Capital Expenditure	—	—	-$5.03K	—
Free Cash Flow	-$1.18M	-$1.89M	-$3.00M	-$7.53M
Depreciation & Amortisation	$0.00	$73.13K	$1.02M	$687.72K
Stock-Based Compensation	$230.66K	$5.10M	$4.73M	$4.98M
Investing Cash Flow	$0.00	-$141.74K	-$68.63K	$0.00
Financing Cash Flow	$1.07M	$2.95M	$4.20M	$8.85M
Dividends Paid	-$229.53K	$0.00	—	—
Net Change in Cash	-$109.88K	$913.90K	$1.14M	$1.32M

LRHC Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Revenue	$17.72M	$17.51M	$23.21M	$20.22M	$7.56M
Cost of Revenue	$16.15M	$15.98M	$21.36M	$18.51M	$5.69M
Gross Profit	$1.57M	$1.54M	$1.85M	$1.71M	$1.87M
Selling, General & Admin	$3.51M	$5.98M	$4.13M	$6.53M	$3.07M
Operating Expenses	$3.81M	$6.21M	$4.31M	$6.70M	$3.18M
Operating Income	-$2.24M	-$4.67M	-$2.46M	-$4.99M	-$1.31M
EBITDA	-$4.33M	-$95.23M	$78.99M	-$5.08M	-$7.64M
Pretax Income	-$5.03M	-$95.70M	$78.46M	-$5.54M	-$7.63M
Income Tax	—	$0.00	$0.00	$0.00	$0.00
Net Income	-$5.08M	-$95.72M	$78.42M	-$5.53M	-$7.71M
Diluted EPS	—	-46880.00	10744.97	-544.00	—
Diluted Shares	—	2044	7290	10168	—

LRHC Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Cash & Equivalents	$1.44M	$2.85M	$5.10M	$3.99M	$3.09M
Receivables	$931.66K	$1.18M	$1.21M	$799.38K	$1.25M
Current Assets	$4.13M	$6.13M	$8.34M	$7.22M	$6.11M
Total Assets	$19.41M	$21.04M	$22.91M	$21.69M	$13.44M
Current Liabilities	$10.29M	$100.10M	$3.93M	$5.98M	$5.57M
Long-Term Debt	$1.48M	$1.44M	$8.70M	$9.32M	$7.14M
Total Debt	$4.83M	$18.29M	$9.97M	$10.61M	$8.29M
Total Liabilities	$12.73M	$104.42M	$15.31M	$15.98M	$13.29M
Retained Earnings	-$26.56M	-$122.27M	-$43.85M	-$49.39M	-$57.10M
Shareholders' Equity	$2.57M	-$87.50M	$3.43M	$1.56M	-$4.09M
Working Capital	-$6.16M	-$93.97M	$4.41M	$1.24M	$538.75K
Net Debt	$2.37M	$14.17M	$3.75M	$5.48M	$4.21M

LRHC Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Operating Cash Flow	-$1.06M	-$3.49M	-$1.39M	-$1.35M	-$1.30M
Free Cash Flow	-$1.06M	-$3.49M	-$1.39M	-$1.35M	-$1.30M
Depreciation & Amortisation	$293.07K	$378.56K	$346.43K	$309.21K	-$346.48K
Stock-Based Compensation	$675.53K	$1.91M	$507.46K	$2.32M	$236.13K
Investing Cash Flow	-$88.54K	$0.00	$0.00	$0.00	$0.00
Financing Cash Flow	$773.76K	$4.83M	$3.53M	$723.83K	-$234.78K
Net Change in Cash	-$379.15K	$1.34M	$2.14M	-$625.70K	-$1.53M

Market Snapshot

About

La Rosa Holdings Corp. is a real estate services and brokerage company providing property management, sales, and advisory services. The company operates through various segments including residential and commercial real estate transactions. La Rosa focuses on connecting buyers, sellers, and renters with comprehensive real estate solutions.