LRHC

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La Rosa Holdings Corp.

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Key Metrics

Previous Close: $1.84
52-Week Range: $1.51 – $4,589.40
Market Cap: $888.64K
P/E (TTM): —
EPS (TTM): -5002.38
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -29.77%
Gross Margin: 11.73%
Operating Margin: -11.09%
Profit Margin: -46.38%
Current Ratio: 1.35
Debt/Equity: —
Total Debt: $22.86M
Free Cash Flow: $-11.03M
Revenue Growth: -25.60%
Earnings Growth: —
Enterprise Value: $22.16M

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	-7844.00	-3531.00
Diluted Shares	1496	1675	2030	9296

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	Q1 2026	Q2 2026
Revenue	$17.72M	$14.64M	$20.23M	$20.22M	$7.56M	$13.58M	$15.05M
Cost of Revenue	$16.15M	$13.10M	$18.38M	$18.51M	$5.69M	$11.58M	$13.32M
Gross Profit	$1.57M	$1.54M	$1.85M	$1.71M	$1.87M	$1.99M	$1.73M
Selling, General & Admin	$3.51M	$5.98M	$4.13M	$6.53M	$3.07M	$4.39M	$3.30M
Operating Expenses	$3.81M	$6.21M	$4.31M	$6.70M	$3.18M	$4.49M	$3.40M
Operating Income	-$2.24M	-$4.67M	-$2.46M	-$4.99M	-$1.31M	-$2.50M	-$1.67M
EBITDA	-$4.33M	-$95.23M	$78.99M	-$5.08M	-$7.64M	-$13.22M	-$1.83M
Pretax Income	-$5.03M	-$95.70M	$78.46M	-$5.54M	-$7.63M	-$13.47M	-$2.16M
Income Tax	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$5.08M	-$95.72M	$78.42M	-$5.53M	-$7.71M	-$13.45M	-$2.18M
Diluted EPS	—	-46896.24	1525.16	-544.00	—	-72.03	-1.66
Diluted Shares	—	2045	51359	10168	—	223701	1.39M

LRHC Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.44M	$2.85M	$5.10M	$3.99M	$3.09M	$1.74M	$2.28M
Receivables	$931.66K	$1.18M	$1.21M	$799.38K	$1.25M	$2.07M	$1.46M
Current Assets	$4.13M	$6.13M	$8.34M	$7.22M	$6.11M	$16.20M	$16.39M
Total Assets	$19.41M	$21.04M	$22.91M	$21.69M	$13.44M	$20.84M	$21.02M
Current Liabilities	$10.29M	$100.10M	$3.93M	$5.98M	$5.57M	$12.06M	$12.13M
Long-Term Debt	$1.48M	$1.44M	$8.70M	$9.32M	$7.14M	$15.71M	$16.03M
Total Debt	$4.83M	$18.29M	$9.97M	$10.61M	$8.29M	$22.29M	$22.86M
Total Liabilities	$12.73M	$104.42M	$15.31M	$15.98M	$13.29M	$28.34M	$28.80M
Retained Earnings	-$26.56M	-$122.27M	-$43.85M	-$49.39M	-$57.10M	-$70.55M	-$72.73M
Shareholders' Equity	$2.57M	-$87.50M	$3.43M	$1.56M	-$4.09M	-$8.81M	-$8.50M
Working Capital	-$6.16M	-$93.97M	$4.41M	$1.24M	$538.75K	$4.13M	$4.25M
Net Debt	$2.37M	$14.17M	$3.75M	$5.48M	$4.21M	$19.65M	$19.51M

LRHC Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.06M	-$3.49M	-$1.39M	-$1.35M	-$1.30M	-$1.76M	-$901.55K
Free Cash Flow	-$1.06M	-$3.49M	-$1.39M	-$1.35M	-$1.30M	-$1.76M	-$901.55K
Depreciation & Amortisation	$293.07K	$378.56K	$346.43K	$309.21K	-$346.48K	$242.25K	$328.22K
Stock-Based Compensation	$675.53K	$1.91M	$507.46K	$2.32M	$236.13K	$109.73K	$72.88K
Investing Cash Flow	-$88.54K	$0.00	$0.00	$0.00	$0.00	-$8.55M	-$2.17M
Financing Cash Flow	$773.76K	$4.83M	$3.53M	$723.83K	-$234.78K	$11.49M	$1.66M
Share Repurchases	—	$0.00	$0.00	—	—	-$1.70M	-$200.00K
Net Change in Cash	-$379.15K	$1.34M	$2.14M	-$625.70K	-$1.53M	$1.18M	-$1.41M

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.