La Rosa Holdings Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.5 % -76.4%
Debt-to-equity -186 % -236%
Return On Equity 176 %
Return On Assets -131 % -46.5%
Operating Margin -19.3 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.63M shares -92%
Common Stock, Shares, Outstanding 1.22M shares -93.4%
Common Stock, Value, Issued 122 USD -93.4%
Weighted Average Number of Shares Outstanding, Basic 1.02M shares +397%
Weighted Average Number of Shares Outstanding, Diluted 1.02M shares +397%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.7M USD +24.5%
Cost of Revenue 72M USD +24.5%
Selling and Marketing Expense 1.64M USD +103%
General and Administrative Expense 14M USD +45.3%
Operating Income (Loss) -15.1M USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD -80.4%
Net Income (Loss) Attributable to Parent -27.9M USD -80.6%
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 3.99M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 799K USD -2.2%
Other Assets, Current 34.7K USD +2818%
Assets, Current 7.22M USD +51.2%
Property, Plant and Equipment, Net 6.88K USD -61.2%
Operating Lease, Right-of-Use Asset 1.1M USD +1.44%
Intangible Assets, Net (Excluding Goodwill) 5.26M USD
Goodwill 8.01M USD -1.11%
Other Assets, Noncurrent 40.3K USD +49.9%
Assets 21.7M USD +10.2%
Accounts Payable, Current 2.01M USD -4.15%
Accrued Liabilities, Current 781K USD +7.08%
Contract with Customer, Liability, Current 72.5K USD +0.17%
Liabilities, Current 5.98M USD -4.28%
Operating Lease, Liability, Noncurrent 626K USD +7.57%
Other Liabilities, Noncurrent 2.95K USD 0%
Liabilities 16M USD +71.8%
Retained Earnings (Accumulated Deficit) -49.4M USD -130%
Stockholders' Equity Attributable to Parent 1.56M USD -68.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.71M USD -45%
Liabilities and Equity 21.7M USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.05B shares +720%
Common Stock, Shares, Issued 1.22M shares -93.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.44M USD +62.5%
Operating Lease, Liability 1.14M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid 1.34M USD +7.18%
Operating Lease, Liability, Current 515K USD -2.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 313K USD -8.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 571K USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197K USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 131K USD -29.2%
Additional Paid in Capital 50.9M USD
Share-based Payment Arrangement, Expense 5.42M USD +496%