Income Statement La Rosa Holdings Corp.

Stocks

LRHC

US50172T4004

Real Estate Services

Delayed Nasdaq Other stock markets 22:07:35 12/06/2026 +03			5-day change	1st Jan Change
1.015 ^USD	+6.84%		-3.33%	-98.40%

06-10	La Rosa Holdings Corp. announced that it has received $0.5 million in funding from JAK Opportunities XI LLC	CI
06-04	La Rosa Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: LA ROSA HOLDINGS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	24.01M	28.8M	26.2M	31.76M	69.45M
Total Revenues	24.01M	28.8M	26.2M	31.76M	69.45M
Cost of Goods Sold, Total	20.94M	25.28M	23.68M	28.92M	63.5M
Gross Profit	3.08M	3.51M	2.53M	2.84M	5.95M
Selling General & Admin Expenses, Total	2.95M	3.45M	4.53M	9.93M	16.36M
Other Operating Expenses, Total	2.95M	3.45M	4.53M	9.93M	16.36M
Operating Income	128K	62.92K	-2.01M	-7.09M	-10.41M
Interest Expense, Total	-5.29K	-123K	-494K	-1.16M	-1.05M
Net Interest Expenses	-5.29K	-123K	-494K	-1.16M	-1.05M
Other Non Operating Income (Expenses)	12K	36.25K	-121K	426K	-1.32M
EBT, Excl. Unusual Items	134K	-23.5K	-2.62M	-7.82M	-12.78M
Impairment of Goodwill	-	-	-	-	-787K
Other Unusual Items	-	272K	149K	-	-778K
EBT, Incl. Unusual Items	134K	248K	-2.47M	-7.82M	-14.35M
Income Tax Expense	-	150K	-150K	-	-
Earnings From Continuing Operations	134K	98.2K	-2.32M	-7.82M	-14.35M
Net Income to Company	134K	98.2K	-2.32M	-7.82M	-14.35M
Minority Interest	-	-	-	5.33K	-97.57K
Net Income - (IS)	134K	98.2K	-2.32M	-7.82M	-14.45M
Preferred Dividend and Other Adjustments	-	-	-	1.47M	1.48M
Net Income to Common Incl Extra Items	134K	98.2K	-2.32M	-9.29M	-15.92M
Net Income to Common Excl. Extra Items	134K	98.2K	-2.32M	-9.29M	-15.92M
Per Share Items
Payout Ratio	416.73	621.58	-9.89	-	-
Supplemental Items
EBITDA	-	-	-	-7.02M	-9.39M
EBITA	128K	62.92K	-2.01M	-7.09M	-10.41M
EBIT	128K	62.92K	-2.01M	-7.09M	-10.41M
EBITDAR	-	-	-	-6.71M	-8.48M
Effective Tax Rate - (Ratio)	-	60.44	6.07	-	-
Current Domestic Taxes	-	150K	-150K	-	-
Total Current Taxes	-	150K	-150K	-	-
Deferred Domestic Taxes	-	-	0	0	0
Total Deferred Taxes	-	-	0	0	0
Normalized Net Income	83.98K	-14.69K	-1.64M	-4.88M	-8.09M
Supplemental Operating Expense Items
Advertising Expense	137K	62.02K	89.56K	89.5K	272K
Selling and Marketing Expenses	259K	254K	416K	360K	1.01M
General and Administrative Expenses	2.45M	2.99M	3.87M	9.26M	14.45M
Research And Development Expense From Footnotes	-	-	-	217K	372K
Net Rental Expense, Total	244K	202K	243K	312K	906K
Imputed Operating Lease Interest Expense	9.85K	125K	662K	2.21M	2.48M
Imputed Operating Lease Depreciation	234K	76.99K	-419K	-1.9M	-1.57M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	5.1M	4.73M
Stock-Based Comp., Other (Total)	-	-	231K	-	-
Total Stock-Based Compensation	-	-	231K	5.1M	4.73M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	175K	535K	119K	960K	1.44M
Total Cash And Short Term Investments	175K	535K	119K	960K	1.44M
Accounts Receivable, Total	107K	620K	425K	826K	932K
Total Receivables	107K	620K	425K	826K	932K
Restricted Cash	1.02M	1.11M	1.41M	1.48M	2.14M
Other Current Assets, Total	34.8K	33.31K	86.56K	-	1.79K
Total Current Assets	1.34M	2.29M	2.04M	3.27M	4.51M
Net Property Plant And Equipment	-	-	-	702K	1.01M
Goodwill	-	-	-	5.7M	8.01M
Other Intangibles, Total	-	-	-	4.63M	5.84M
Deferred Charges Long-Term	-	547K	1.76M	-	-
Other Long-Term Assets, Total	11.28K	15.47K	79.31K	21.27K	33.83K
Total Assets	1.35M	2.86M	3.88M	14.33M	19.41M
Liabilities
Accounts Payable, Total	180K	938K	1.52M	1.15M	2.38M
Accrued Expenses, Total	56.68K	80.08K	522K	228K	738K
Short-term Borrowings	844K	1.26M	923K	4.4K	2.19M
Current Portion of Long-Term Debt	175K	152K	-	-	149K
Current Portion of Leases	-	-	-	341K	474K
Current Income Taxes Payable	-	150K	-	-	-
Unearned Revenue Current, Total	-	-	-	77.04K	626K
Other Current Liabilities	-	142K	1.68M	300K	1.99M
Total Current Liabilities	1.26M	2.72M	4.64M	2.1M	8.54M
Long-Term Debt	400K	348K	361K	615K	1.48M
Long-Term Leases	-	-	-	363K	546K
Other Non Current Liabilities	923K	1.1M	1.75M	1.49M	2.17M
Total Liabilities	2.58M	4.17M	6.76M	4.56M	12.73M
Common Stock, Total	3K	300	600	1.34K	2.18K
Additional Paid In Capital	-	425K	1.41M	18.02M	29.12M
Retained Earnings	-1.23M	-1.74M	-4.29M	-12.11M	-26.56M
Comprehensive Income and Other	-3K	-	-	-	-
Total Common Equity	-1.23M	-1.31M	-2.88M	5.91M	2.57M
Minority Interest	-	-	-	3.86M	4.11M
Total Equity	-1.23M	-1.31M	-2.88M	9.77M	6.68M
Total Liabilities And Equity	1.35M	2.86M	3.88M	14.33M	19.41M
Supplemental Items
Tangible Book Value	-1.23M	-1.31M	-2.88M	-4.43M	-11.28M
Total Debt	1.42M	1.76M	1.28M	1.32M	4.83M
Net Debt	1.24M	1.22M	1.17M	364K	3.39M
Debt Equivalent Oper. Leases	1.95M	1.61M	1.94M	2.49M	7.25M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	3.86M	4.11M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	12	21	42	39
Part Time Employees	-	2	5	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	83.46K	167K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	134K	98.2K	-2.32M	-7.82M	-14.45M
Depreciation & Amortization - CF	-	-	-	73.13K	1.02M
Depreciation & Amortization, Total	-	-	-	73.13K	1.02M
Amortization of Deferred Charges, Total - (CF)	-	94.48K	366K	1.02M	649K
Asset Writedown & Restructuring Costs	-	-	-	-	787K
Stock-Based Compensation (CF)	-	-	231K	5.1M	4.73M
Provision and Write-off of Bad Debts	-	-	76.15K	21.2K	82.32K
Other Operating Activities, Total	-	-304K	-92.56K	-100K	2.78M
Change In Accounts Receivable	-51.08K	-398K	120K	-371K	-174K
Change In Accounts Payable	-419K	642K	-116K	308K	1.13M
Change in Unearned Revenues	-	-	-	-	7.75K
Change In Income Taxes	-	150K	-150K	-	-
Change in Other Net Operating Assets	4.15K	80.24K	709K	-124K	433K
Cash from Operations	-331K	363K	-1.18M	-1.89M	-3M
Capital Expenditure	-	-	-	-	-5.03K
Cash Acquisitions	-	-	-	-142K	-63.59K
Cash from Investing	-	-	-	-142K	-68.62K
Short Term Debt Issued, Total	224K	496K	257K	331K	301K
Long-Term Debt Issued, Total	574K	252K	514K	-	3.36M
Total Debt Issued	799K	748K	772K	331K	3.66M
Short Term Debt Repaid, Total	-	-19.91K	-191K	-488K	-152K
Long-Term Debt Repaid, Total	-13.36K	-14.25K	-4.39K	-532K	-1.03M
Total Debt Repaid	-13.36K	-34.15K	-195K	-1.02M	-1.18M
Issuance of Common Stock	-	-	-	4.36M	2.93M
Repurchase of Common Stock	-	-	-	-177K	-1.96K
Issuance of Preferred Stock	-	-	-	1.52M	-
Common Dividends Paid	-560K	-610K	-230K	-	-
Common & Preferred Stock Dividends Paid	-560K	-610K	-230K	-	-
Other Financing Activities, Total	-	-25K	720K	-2.07M	-1.21M
Cash from Financing	225K	78.28K	1.07M	2.95M	4.2M
Net Change in Cash	-106K	441K	-110K	914K	1.14M
Supplemental Items
Cash Interest Paid	5.29K	2.61K	34.18K	130K	335K
Levered Free Cash Flow	-598K	535K	1.15M	-1.32M	2.45M
Unlevered Free Cash Flow	-595K	518K	1.09M	-1.62M	2.46M
Change In Net Working Capital	674K	-478K	-2.11M	2.36M	-3.22M
Net Debt Issued / Repaid	785K	714K	577K	-689K	2.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.65	1.82	-37.21	-48.68	-38.57
Return on Total Capital	224.66	12.42	194.29	-93.36	-57.58
Return On Equity %	-13.25	-7.73	110.73	-227.14	-174.55
Return on Common Equity	-13.25	-7.73	110.73	-612.86	-375.63
Margin Analysis
Gross Profit Margin %	12.81	12.2	9.64	8.95	8.57
SG&A Margin	12.28	11.98	17.29	31.28	23.56
EBITDA Margin %	-	-	-	-22.1	-13.52
EBITA Margin %	0.53	0.22	-7.65	-22.33	-14.99
EBIT Margin %	0.53	0.22	-7.65	-22.33	-14.99
Income From Continuing Operations Margin %	0.56	0.34	-8.86	-24.63	-20.66
Net Income Margin %	0.56	0.34	-8.86	-24.62	-20.8
Net Avail. For Common Margin %	0.56	0.34	-8.86	-29.25	-22.93
Normalized Net Income Margin	0.35	-0.05	-6.25	-15.38	-11.65
Levered Free Cash Flow Margin	-2.49	1.86	4.37	-4.17	3.52
Unlevered Free Cash Flow Margin	-2.48	1.8	4.15	-5.09	3.54
Asset Turnover
Asset Turnover	17.01	13.32	7.78	3.49	4.12
Fixed Assets Turnover	-	-	-	-	81.25
Receivables Turnover (Average Receivables)	296.19	68.35	50.16	50.78	79
Short Term Liquidity
Current Ratio	1.07	0.84	0.44	1.56	0.53
Quick Ratio	0.22	0.43	0.12	0.85	0.28
Operating Cash Flow to Current Liabilities	-0.26	0.13	-0.25	-0.9	-0.35
Days Sales Outstanding (Average Receivables)	1.24	5.34	7.28	7.19	4.63
Average Days Payable Outstanding	6.81	8.91	18.97	16.86	10.16
Long Term Solvency
Total Debt/Equity	-115.57	-133.67	-44.6	13.55	72.37
Total Debt / Total Capital	742.18	396.99	-80.51	11.93	41.99
LT Debt/Equity	-32.57	-26.53	-12.54	10.01	30.27
Long-Term Debt / Total Capital	209.14	78.78	-22.64	8.82	17.56
Total Liabilities / Total Assets	190.79	146	174.16	31.84	65.6
EBIT / Interest Expense	24.12	0.51	-4.06	-6.13	-9.89
EBITDA / Interest Expense	-	-	-	-5.8	-8.06
(EBITDA - Capex) / Interest Expense	-	-	-	-5.8	-8.07
Total Debt / EBITDA	-	-	-	-0.2	-0.57
Net Debt / EBITDA	-	-	-	-0.05	-0.4
Total Debt / (EBITDA - Capex)	-	-	-	-0.2	-0.57
Net Debt / (EBITDA - Capex)	-	-	-	-0.05	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-53.4	19.35	-9.01	21.2	118.67
Gross Profit, 1 Yr. Growth %	-36	14.23	-28.14	12.52	109.54
EBITDA, 1 Yr. Growth %	-	-	-	-	33.79
EBITA, 1 Yr. Growth %	-62.77	-50.71	-3.29K	253.7	46.77
EBIT, 1 Yr. Growth %	-62.77	-50.71	-3.29K	253.7	46.77
Earnings From Cont. Operations, 1 Yr. Growth %	-59.96	-26.91	-2.46K	237.14	83.42
Net Income, 1 Yr. Growth %	-59.96	-26.91	-2.46K	236.91	84.79
Normalized Net Income, 1 Yr. Growth %	-59.96	-117.49	11.05K	198.3	65.59
Accounts Receivable, 1 Yr. Growth %	92	179.01	-31.56	94.66	12.73
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	43.37
Total Assets, 1 Yr. Growth %	-8.18	94.66	35.89	269.23	35.44
Tangible Book Value, 1 Yr. Growth %	53.1	7.06	119.11	53.76	155
Common Equity, 1 Yr. Growth %	53.1	7.06	119.11	-305.35	-56.54
Cash From Operations, 1 Yr. Growth %	-128.57	-209.53	-424.41	60.94	58.22
Levered Free Cash Flow, 1 Yr. Growth %	-	-189.55	70.03	-217.26	-284.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-187.06	65.87	-248.68	-251.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-25.24	4.21	5.02	62.8
Gross Profit, 2 Yr. CAGR %	-	-14.5	-9.4	-10.08	53.55
EBITA, 2 Yr. CAGR %	-	-57.16	296.33	961.66	127.85
EBIT, 2 Yr. CAGR %	-	-57.16	296.33	961.66	127.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-45.91	315.59	792.6	148.67
Net Income, 2 Yr. CAGR %	-	-45.91	315.59	792.3	149.51
Normalized Net Income, 2 Yr. CAGR %	-	-73.54	341.58	1.72K	122.25
Accounts Receivable, 2 Yr. CAGR %	-	234.23	38.19	15.43	48.14
Total Assets, 2 Yr. CAGR %	-	39.3	62.64	124	123.63
Tangible Book Value, 2 Yr. CAGR %	-	28.03	53.15	83.54	98.01
Common Equity, 2 Yr. CAGR %	-	28.03	53.15	112.12	-5.53
Cash From Operations, 2 Yr. CAGR %	-	-44.06	88.5	128.49	59.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	38.39	40.18	47.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	35.24	57.04	50.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-20.18	9.59	34.1
Gross Profit, 3 Yr. CAGR %	-	-	-19.31	-2.61	19.21
EBITA, 3 Yr. CAGR %	-	-	80.17	281.58	448.96
EBIT, 3 Yr. CAGR %	-	-	80.17	281.58	448.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	90.52	287.6	426.72
Net Income, 3 Yr. CAGR %	-	-	90.52	287.51	427.92
Normalized Net Income, 3 Yr. CAGR %	-	-	98.38	287.46	719.63
Accounts Receivable, 3 Yr. CAGR %	-	-	97	54.91	14.52
Total Assets, 3 Yr. CAGR %	-	-	38.16	113.76	89.41
Tangible Book Value, 3 Yr. CAGR %	-	-	53.14	53.35	104.81
Common Equity, 3 Yr. CAGR %	-	-	53.14	68.88	25.05
Cash From Operations, 3 Yr. CAGR %	-	-	0.5	78.82	102.15
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	30.32	53.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	39.58	55.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	6.15
Gross Profit, 5 Yr. CAGR %	-	-	-	-	4.37
EBITA, 5 Yr. CAGR %	-	-	-	-	97.91
EBIT, 5 Yr. CAGR %	-	-	-	-	97.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	111.94
Net Income, 5 Yr. CAGR %	-	-	-	-	112.23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	107.6
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	75.77
Total Assets, 5 Yr. CAGR %	-	-	-	-	67.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	69.72
Common Equity, 5 Yr. CAGR %	-	-	-	-	26.23
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	20.91