La Rosa Holdings Corp.
La Rosa Holdings Corp.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Related Party | - | - | - | - | - | - | - | - | - | - | 3 | - | |||||
Cash | 2 | 2 | 3 | 4 | 5 | 3 | 1 | 2 | 2 | 1 | 1 | 0 | |||||
Restricted Cash Current | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 16 | 16 | 6 | 7 | 8 | 6 | 4 | 5 | 4 | 4 | 3 | 2 | |||||
Crypto Asset Fair Value Current | 10 | 8 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Notes And Loans Receivable Net Current | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 6 | 6 | - | - | - | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Restricted Cash Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 5 | 5 | 7 | 14 | 15 | 15 | 15 | 15 | 15 | 13 | 11 | 4 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 4 | 5 | 5 | 6 | 6 | - | - | 5 | 5 | - | |||||
Goodwill | 1 | 1 | 2 | 8 | 2 | 2 | 8 | 8 | 8 | 7 | 6 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 21 | 21 | 13 | 22 | 23 | 21 | 19 | 20 | 19 | 16 | 14 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Lines Of Credit Current | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Derivative Liabilities Current | - | - | - | - | - | 81 | 2 | 0 | 0 | 0 | - | 0 | |||||
Liabilities Current | 12 | 12 | 6 | 6 | 4 | 100 | 10 | 6 | 6 | 3 | 2 | 3 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Business Combination Contingent Consideration Liab… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Notes Payable Current | 6 | 6 | 0 | 0 | 0 | 15 | 2 | 2 | 2 | 1 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | |||||
Other Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Long Term Notes Payable | 16 | 16 | 7 | 9 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 17 | 16 | 8 | 10 | 11 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | |||||
Other Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 29 | 28 | 13 | 16 | 15 | 104 | 13 | 9 | 9 | 6 | 5 | 5 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Temporary Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 64 | 62 | 51 | 51 | 47 | 35 | 29 | 26 | 24 | 22 | 18 | 7 | |||||
Stockholders Equity | -8 | -9 | -6 | 2 | 8 | -83 | 3 | 10 | 10 | 6 | 6 | 1 | |||||
Retained Earnings Accumulated Deficit | -73 | -71 | -57 | -49 | -44 | -122 | -27 | -21 | -19 | -17 | -12 | -6 | |||||
Minority Interest | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | - | |||||
Liabilities And Stockholders Equity | 21 | 21 | 13 | 22 | 23 | 21 | 19 | 20 | 19 | 16 | 14 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 50 | |||||
Series X Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Series B Preferred Stock | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Allowance For Doubtful Accounts Receivable | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,050 | 2,050 | 250 | 2,000 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.59% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.26% | -24.91% | -44.45% | 67.04% | 34.83% | -30.71% | -46.05% | -56.47% | -92.65% | -2.73% | -11.45% | -46.18% |
| 2024 | -13.08% | 32.31% | -8.46% | -33.91% | -56.09% | -45.14% | -10.28% | -37.55% | -64.95% | -30.20% | -34.16% | -25.74% |
| 2023 | - | - | - | - | - | - | 1.54% | -24.10% | -13.44% | -9.83% | -23.39% | 16.61% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.35 | 1.34 | 1.10 | 1.21 | 2.12 | 0.06 | 0.40 | 0.76 | 0.76 | 1.02 | 1.56 | 0.72 | |||||
| Quick Ratio | 1.35 | 1.34 | 1.10 | 1.21 | 2.12 | 0.06 | 0.40 | 0.76 | 0.76 | 1.02 | 1.56 | 0.72 | |||||
| Working Capital | 4.25M | 4.13M | 538.75K | 1.24M | 4.41M | -93.97M | -6.16M | -1.47M | -1.36M | 66.52K | 1.17M | -866.38K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.70 | -3.78 | -7.19 | 2.80 | 2.02 | -1.25 | 1.91 | 0.89 | 0.86 | 0.63 | 0.47 | 6.98 | |||||
| Interest Coverage TTM | -22.69 | -19.16 | -21.04 | -26.69 | -23.26 | -27.69 | -27.76 | -44.88 | -56.50 | - | - | - | |||||
| Debt Ratio | 1.37 | 1.36 | 0.99 | 0.74 | 0.67 | 4.96 | 0.66 | 0.47 | 0.46 | 0.39 | 0.32 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.57 | 2.94 | 3.81 | 3.00 | 2.95 | 3.23 | 3.48 | 6.03 | 3.41 | - | - | - | |||||
| Days Sales Outstanding TTM | 7.58 | 8.28 | 6.36 | 4.76 | 6.26 | 6.09 | 5.47 | 2.60 | 5.13 | - | - | - | |||||
| Receivables Turnover TTM | 48.13 | 44.06 | 57.37 | 76.74 | 58.32 | 59.93 | 66.76 | 140.53 | 71.15 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -22.58 | - | -3,271.34 | -2,754.78 | -4.84 | -645.87 | -7.07 | -8,929.24 | -8,723.73 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -5.06 | -25.90 | -809.90 | -382.80 | -461.35 | -2,969.44 | -1,584.43 | -1,715.12 | -1,808.96 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.95% | 12.05% | 11.12% | 10.75% | 10.74% | 10.51% | 10.14% | 8.67% | 8.75% | - | - | - | |||||
| Operating Profit Margin TTM | -30.80% | -29.50% | -32.46% | -24.41% | -19.38% | -18.73% | -19.08% | -19.36% | -21.15% | - | - | - | |||||
| Net Profit Margin TTM | -55.65% | 80.18% | -48.54% | -45.16% | -40.50% | -175.42% | -24.45% | -23.81% | -25.37% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.15% | 2.25% | 6.76% | -19.12% | -3.90% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 26.21% | -146.74% | 111.92% | 53.42% | 53.43% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -99.38% | -100.43% | -53.72% | -69.15% | -58.11% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.05 | 0.03 | -0.02 | -0.26 | -0.29 | -0.03 | -0.96 | -0.58 | -1.93 | - | - | - | |||||
| P/B TTM | -0.21 | -0.18 | -0.32 | 1.28 | 0.94 | -0.04 | 2.05 | 1.02 | 3.12 | 181.86 | 89.60 | - | |||||
| P/S TTM | 0.03 | 0.02 | 0.01 | 0.12 | 0.12 | 0.05 | 0.23 | 0.14 | 0.49 | - | - | - | |||||
| Market Cap | 1.61M | 1.32M | 589.37K | 7.30M | 7.13M | 2.94M | 13.71M | 10.60M | 31.37M | 1.82B | 875.16M | - | |||||
| Enterprise Value | 20.97M | 20.96M | 4.80M | 12.78M | 8.92M | 17.12M | 16.08M | 9.46M | 32.26M | 1.82B | 873.34M | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.04M | -5.79M | -7.53M | -3.89M | -3.14M | -6.07M | -3.22M | -3.51M | -3.36M | - | - | - | |||||
| Net Debt | 19.36M | 19.65M | 4.21M | 5.48M | 1.79M | 14.17M | 2.37M | -1.14M | 892.33K | 229.96K | -1.82M | 99.92K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
La Rosa Holdings Corp. (LRHC) — SEC Financial Statements & Analysis
La Rosa Holdings Corp. (LRHC) is a real estate agents & managers (for others) company, incorporated in NV. La Rosa Holdings Corp. trades on Nasdaq as: LRHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), La Rosa Holdings Corp. reported a -8.15% year-over-year revenue growth, a Gross Profit Margin of 12.95% (TTM), a Debt-to-Equity ratio of -3.70x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of -0.21x (TTM), at a market cap of $1.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.15%
- Gross Profit Margin TTM
- 12.95%
- Debt To Equity
- -3.70x
- P/S TTM
- 0.03x
- P/B TTM
- -0.21x
- Market Cap
- $1.61M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is La Rosa Holdings Corp. in?
La Rosa Holdings Corp. (LRHC) operates in the Real Estate Agents & Managers (For Others) industry.
What is LRHC's market cap?
La Rosa Holdings Corp. (LRHC) has a market capitalization of $1.61M as of 2026-06-30.
What exchange does LRHC trade on?
La Rosa Holdings Corp. (LRHC) trades on the Nasdaq.
Where is La Rosa Holdings Corp. incorporated?
La Rosa Holdings Corp. is incorporated in NV.