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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.5 %
Debt-to-equity 208 %
Return On Equity -156 % +59.3%
Return On Assets -78 %
Operating Margin -16.1 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares +162%
Common Stock, Shares, Outstanding 21.8M shares +63%
Entity Public Float 31.9M USD
Common Stock, Value, Issued 2.19K USD +62.9%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +177%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +177%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.4M USD +119%
Cost of Revenue 63.5M USD +120%
Selling and Marketing Expense 1.01M USD +180%
General and Administrative Expense 10.6M USD +138%
Operating Income (Loss) -11.2M USD -57.9%
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 -14.4M USD -84.8%
Earnings Per Share, Basic -0.79 USD/shares +37.8%
Earnings Per Share, Diluted -0.79 USD/shares +37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44M USD +50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 932K USD +12.7%
Other Assets, Current 1.79K USD
Assets, Current 4.51M USD +38%
Property, Plant and Equipment, Net 9.41K USD -36.8%
Operating Lease, Right-of-Use Asset 998K USD +45.1%
Intangible Assets, Net (Excluding Goodwill) 5.84M USD +26.1%
Goodwill 8.01M USD +40.5%
Other Assets, Noncurrent 33.8K USD +59.1%
Assets 19.4M USD +35.4%
Accounts Payable, Current 2.38M USD +107%
Accrued Liabilities, Current 738K USD +224%
Contract with Customer, Liability, Current 7.75K USD
Liabilities, Current 8.54M USD +307%
Operating Lease, Liability, Noncurrent 546K USD +50.3%
Other Liabilities, Noncurrent 33K USD +1017%
Liabilities 12.7M USD +179%
Retained Earnings (Accumulated Deficit) -26.6M USD -119%
Stockholders' Equity Attributable to Parent 2.57M USD -56.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.68M USD -31.7%
Liabilities and Equity 19.4M USD +35.4%

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 21.8M shares +63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.58M USD +46.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8K USD -11.9%
Deferred Tax Assets, Valuation Allowance 4.58M USD +191%
Deferred Tax Assets, Gross 4.58M USD +191%
Operating Lease, Liability 1.02M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD +52.7%
Operating Lease, Liability, Current 474K USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 381K USD +99.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 551K USD +50.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125K USD +172%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194K USD +75.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.09M USD +146%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5K USD -76.4%
Operating Lease, Payments 89.9K USD
Additional Paid in Capital 29.1M USD +61.6%
Amortization of Intangible Assets 1.01M USD
Depreciation, Depletion and Amortization 273K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 390K USD +7631%
Interest Expense 403K USD +187%