La Rosa Holdings Corp. financial data

Symbol
LRHC on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
1420 Celebration Blvd, Ste 200, Celebration, FL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.9 %
Debt-to-equity 136 %
Return On Equity -154 %
Return On Assets -89.6 %
Operating Margin -22.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares +77.3%
Common Stock, Shares, Outstanding 18.6M shares +195%
Common Stock, Value, Issued 1.86K USD +196%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares +165%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares +165%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.2M USD +188%
Cost of Revenue 57.8M USD +189%
Selling and Marketing Expense 809K USD +400%
General and Administrative Expense 9.61M USD +193%
Operating Income (Loss) -14.1M USD -319%
Nonoperating Income (Expense) 4.54K USD -98.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD -462%
Net Income (Loss) Attributable to Parent -15.5M USD -613%
Earnings Per Share, Basic -1.7 USD/shares -250%
Earnings Per Share, Diluted -1.5 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.81M USD +417%
Accounts Receivable, after Allowance for Credit Loss, Current 817K USD +198%
Other Assets, Current 1.19K USD
Assets, Current 4.78M USD +116%
Property, Plant and Equipment, Net 17.7K USD
Operating Lease, Right-of-Use Asset 1.09M USD
Intangible Assets, Net (Excluding Goodwill) 5.18M USD
Goodwill 8.1M USD
Other Assets, Noncurrent 26.9K USD +26.2%
Assets 19.7M USD +241%
Accounts Payable, Current 2.09M USD +72%
Accrued Liabilities, Current 729K USD +19.9%
Contract with Customer, Liability, Current 72.4K USD
Liabilities, Current 6.25M USD +103%
Operating Lease, Liability, Noncurrent 582K USD
Other Liabilities, Noncurrent 2.95K USD
Liabilities 9.3M USD +84.3%
Retained Earnings (Accumulated Deficit) -21.5M USD -256%
Stockholders' Equity Attributable to Parent 4.96M USD +586%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4M USD +1338%
Liabilities and Equity 19.7M USD +241%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -538K USD -98%
Net Cash Provided by (Used in) Financing Activities 679K USD +43.1%
Net Cash Provided by (Used in) Investing Activities 98.6K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 18.6M shares +195%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.96M USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8K USD -11.9%
Deferred Tax Assets, Valuation Allowance 1.58M USD +129%
Deferred Tax Assets, Gross 1.58M USD +129%
Operating Lease, Liability 1.11M USD
Lessee, Operating Lease, Liability, to be Paid 1.25M USD
Operating Lease, Liability, Current 527K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 342K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 515K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 140K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 185K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.25M USD +98.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6K USD
Operating Lease, Payments 89.9K USD
Amortization of Intangible Assets 283K USD
Depreciation, Depletion and Amortization 273K USD
Deferred Tax Assets, Net of Valuation Allowance 1.58M USD +129%
Share-based Payment Arrangement, Expense 390K USD +7631%
Interest Expense 190K USD +1315%