LRHC · La Rosa Holdings Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.22M | $23.21M | $17.51M | - | $19.59M | $7.49M | $13.09M | - | $6.79M | - |
| Cost of Revenue | $18.51M | $21.36M | $15.98M | - | $17.96M | $17.47M | $11.93M | - | $5.58M | - |
| Gross Profit | $1.71M | $1.85M | $1.54M | - | $1.64M | $1.59M | $1.16M | - | $575.5K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.22M | $3.20M | $3.73M | - | $2.75M | $850.5K | $2.32M | - | $943.7K | - |
| Total Operating Expenses | $6.70M | $4.31M | $6.21M | - | $3.38M | $3.43M | $5.75M | - | $1.19M | - |
| D&A | - | - | $273.3K | - | - | - | $273.3K | - | - | - |
| Operating Income | ($4.99M) | ($2.46M) | ($4.67M) | - | ($1.75M) | ($290.1K) | ($4.58M) | - | ($636.8K) | - |
| Interest Expense | $98.6K | $78.6K | $24.3K | - | $7.0K | $48.4K | $20.3K | - | $7.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | $0 | - |
| Net Income | ($5.53M) | $78.42M | ($95.72M) | - | ($2.45M) | ($403.5K) | ($4.60M) | - | ($692.4K) | - |
| EPS - Basic | ($544.00) | $11511.00 | ($46880.00) | - | ($1680.00) | ($1280.00) | ($2800.00) | - | ($480.00) | - |
| EPS - Diluted | ($544.00) | $1525.00 | ($46880.00) | - | ($1680.00) | ($1280.00) | ($2800.00) | - | ($480.00) | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.99M | $5.10M | $2.85M | $1.44M | $1.81M | $1.55M | $1.08M | $959.6K | $350.3K | - |
| Accounts Receivable | $799.4K | $1.21M | $1.18M | $931.7K | $817.4K | $898.1K | $825.7K | $826.4K | $274.2K | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.01M | $2.45M | $1.77M | $2.38M | $2.09M | $1.84M | $1.60M | $1.15M | $1.52M | - |
| Current Assets | $7.22M | $8.34M | $6.13M | $4.51M | $4.78M | $4.22M | $3.51M | - | $2.04M | - |
| Total Assets | $21.69M | $22.91M | $21.04M | $19.41M | $19.69M | $18.73M | $16.27M | $14.33M | $3.88M | - |
| Current Liabilities | $5.98M | $3.93M | $100.10M | $8.54M | $6.25M | $5.58M | $3.44M | $2.10M | $3.08M | - |
| Long-term Debt | $642.8K | $644.3K | $645.9K | $647.6K | $649.2K | $650.8K | $652.4K | $619.5K | - | - |
| Total Liabilities | $15.98M | $15.31M | $104.42M | $12.73M | $9.30M | $8.66M | $6.29M | $4.56M | $5.05M | - |
| Stockholders' Equity | $1.56M | $3.43M | ($87.50M) | $2.57M | $4.96M | $4.69M | $5.58M | $5.91M | ($2.15M) | ($2.88M) |
| Retained Earnings | ($49.39M) | - | - | ($26.56M) | ($21.48M) | ($19.03M) | ($16.71M) | ($12.11M) | ($6.03M) | - |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($3.49M) | - | - | - | ($538.3K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | $98.6K | - | - | - |
| Financing Cash Flow | - | - | $4.83M | - | - | - | $679.4K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 8.4% | 8.0% | 8.8% | - | 8.3% | 21.2% | 8.9% | - | 8.5% | - |
| Operating margin | -24.7% | -10.6% | -26.7% | - | -8.9% | -3.9% | -35.0% | - | -9.4% | - |
| EBITDA margin | - | - | -25.1% | - | - | - | -32.9% | - | - | - |
| Net margin | -27.4% | 337.8% | -546.5% | - | -12.5% | -5.4% | -35.1% | - | -10.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 20.9% | 13.8% | 21.3% | - | 14.0% | 11.4% | 17.7% | - | 13.9% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -25.5% | 342.3% | -454.9% | - | -12.5% | -2.2% | -28.3% | - | -17.8% | - |
| Return on equity | -355.3% | 2287.7% | 109.4% | - | -49.5% | -8.6% | -82.4% | - | 32.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.21 | 2.12 | 0.06 | 0.53 | 0.76 | 0.76 | 1.02 | - | 0.66 | - |
| Quick ratio | 1.21 | 2.12 | 0.06 | 0.53 | 0.76 | 0.76 | 1.02 | - | 0.66 | - |
| Cash ratio | 0.67 | 1.30 | 0.03 | 0.17 | 0.29 | 0.28 | 0.31 | 0.46 | 0.11 | - |
| Leverage | ||||||||||
| Debt / Equity | 0.41 | 0.19 | -0.01 | 0.25 | 0.13 | 0.14 | 0.12 | 0.10 | - | - |
| Debt / Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -50.6x | -31.3x | -191.8x | - | -250.9x | -6.0x | -226.3x | - | -91.4x | - |
| Equity multiplier | 13.93 | 6.68 | -0.24 | 7.56 | 3.97 | 3.99 | 2.92 | 2.42 | -1.81 | - |
| Liabilities / Assets | 0.74 | 0.67 | 4.96 | 0.66 | 0.47 | 0.46 | 0.39 | 0.32 | 1.30 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.93 | 1.01 | 0.83 | - | 1.00 | 0.40 | 0.80 | - | 1.75 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 14d | 19d | 25d | - | 15d | 44d | 23d | - | 15d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 40d | 42d | 40d | - | 43d | 39d | 49d | - | 100d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 0.7x | - | - | - | - | - | - | - | - |
| P / B | 468.8x | 1570.2x | - | - | 17109.8x | 21609.5x | 32547.2x | - | - | - |
| P / S | 36.1x | 231.9x | 1345.0x | - | 4328.2x | 13537.0x | 13872.3x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.2% | 210.1% | 33.8% | - | 188.5% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 4.4% | 16.8% | 32.3% | - | 184.3% | - | - | - | - | - |
| Operating income growth (YoY) | -185.4% | -748.8% | -1.8% | - | -174.5% | - | - | - | - | - |
| Net income growth (YoY) | -125.7% | - | -1981.3% | - | -254.2% | - | - | - | - | - |
| EPS growth (YoY) | 67.6% | - | -1574.3% | - | -250.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -68.6% | -26.9% | - | -56.5% | - | - | - | - | - | -119.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$31.76M totalReal Estate Residential Brokerage Services$20.45M · 64.4%
Property Management$9.68M · 30.5%
Franchising Services$883.6K · 2.8%
Coaching Services$628.8K · 2.0%
Real Estate Commercial Brokerage Services$115.9K · 0.4%
Peer comparison
Same SIC group: Real Estate Agents & Managers (For Others)
Comparing La Rosa Holdings Corp. against the 5 most active filers in the same SIC group.