La Rosa Holdings Corp. financial data

Symbol
LRHC on Nasdaq
Location
Celebration, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -76%
Debt-to-equity -186% % -236%
Return On Equity 176% %
Return On Assets -131% % -47%
Operating Margin -19% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,625,329 shares -92%
Common Stock, Shares, Outstanding 1,224,683 shares -93%
Entity Public Float $31,933,113 USD
Common Stock, Value, Issued $122 USD -93%
Weighted Average Number of Shares Outstanding, Basic 1,016,833 shares 397%
Weighted Average Number of Shares Outstanding, Diluted 1,016,833 shares 397%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $78,660,186 USD 25%
Cost of Revenue $71,993,044 USD 25%
Selling and Marketing Expense $1,642,232 USD 103%
General and Administrative Expense $13,962,421 USD 45%
Costs and Expenses $2,000 USD
Operating Income (Loss) $15,144,498 USD -7.1%
Nonoperating Income (Expense) $226 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,806,516 USD -80%
Net Income (Loss) Attributable to Parent $27,906,600 USD -81%
Earnings Per Share, Basic 132 USD/shares 67%
Earnings Per Share, Diluted 32 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,992,896 USD 120%
Accounts Receivable, after Allowance for Credit Loss, Current $799,385 USD -2.2%
Other Assets, Current $34,669 USD 2818%
Assets, Current $7,223,218 USD 51%
Property, Plant and Equipment, Net $6,879 USD -61%
Operating Lease, Right-of-Use Asset $1,104,403 USD 1.4%
Intangible Assets, Net (Excluding Goodwill) $5,256,913 USD
Goodwill $8,012,331 USD -1.1%
Other Assets, Noncurrent $40,250 USD 50%
Assets $21,690,193 USD 10%
Accounts Payable, Current $2,006,747 USD -4.1%
Accrued Liabilities, Current $780,665 USD 7.1%
Contract with Customer, Liability, Current $72,485 USD 0.17%
Liabilities, Current $5,979,653 USD -4.3%
Operating Lease, Liability, Noncurrent $625,637 USD 7.6%
Other Liabilities, Noncurrent $2,950 USD 0%
Liabilities $15,976,001 USD 72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,852,040 USD
Retained Earnings (Accumulated Deficit) $49,385,392 USD -130%
Stockholders' Equity Attributable to Parent $1,557,514 USD -69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,714,192 USD -45%
Liabilities and Equity $21,690,193 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,493,029 USD -549%
Net Cash Provided by (Used in) Financing Activities $4,831,768 USD 611%
Common Stock, Shares Authorized 2,050,000,000 shares 720%
Common Stock, Shares, Issued 1,224,683 shares -93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,435,363 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $327,118 USD 2933%
Deferred Tax Assets, Valuation Allowance $4,582,120 USD 191%
Deferred Tax Assets, Gross $4,582,120 USD 191%
Operating Lease, Liability $1,140,368 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid $1,337,406 USD 7.2%
Operating Lease, Liability, Current $514,731 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $312,878 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $571,338 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $197,038 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $130,929 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $3,085,132 USD 146%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,450 USD -76%
Operating Lease, Payments $174,561 USD 94%
Additional Paid in Capital $50,942,783 USD
Amortization of Intangible Assets $1,052,052 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $5,419,549 USD 496%
Interest Expense $407,486 USD 495%