Income Statement La Rosa Holdings Corp.

Stocks

LRHC

US50172T4004

Real Estate Services

Market Closed - Nasdaq Other stock markets 01:30:00 01/08/2026 am IST			5-day change	1st Jan Change
0.9800 ^USD	-8.41%		+0.66%	-98.45%

01/08	La Rosa Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
13/07	La Rosa Holdings Corp. announced that it has received $0.25 million in funding from JAK Opportunities XI LLC	CI

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Published financial data: LA ROSA HOLDINGS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.88Cr	2.62Cr	3.18Cr	6.94Cr	6.85Cr
Total Revenues	2.88Cr	2.62Cr	3.18Cr	6.94Cr	6.85Cr
Cost of Goods Sold, Total	2.53Cr	2.37Cr	2.89Cr	6.35Cr	6.15Cr
Gross Profit	35.14L	25.25L	28.41L	59.53L	69.68L
Selling General & Admin Expenses, Total	34.51L	45.3L	99.34L	1.64Cr	2.04Cr
Other Operating Expenses, Total	34.51L	45.3L	99.34L	1.64Cr	2.04Cr
Operating Income	62.92T	-20.05L	-70.92L	-1.04Cr	-1.34Cr
Interest Expense, Total	-1L	-5L	-11.57L	-10.53L	-63.16T
Interest And Investment Income	-	-	-	-	2L
Net Interest Expenses	-1L	-5L	-11.57L	-10.53L	2L
Other Non Operating Income (Expenses)	36.25T	-1L	4L	-13.23L	-4.54Cr
EBT, Excl. Unusual Items	-23.5T	-26.2L	-78.24L	-1.28Cr	-5.86Cr
Impairment of Goodwill	-	-	-	-8L	-69.12L
Other Unusual Items	3L	1L	-	-8L	3.51Cr
EBT, Incl. Unusual Items	2L	-24.71L	-78.24L	-1.43Cr	-3.04Cr
Income Tax Expense	2L	-2L	-	-	-
Earnings From Continuing Operations	98.2T	-23.21L	-78.24L	-1.43Cr	-3.04Cr
Net Income to Company	98.2T	-23.21L	-78.24L	-1.43Cr	-3.04Cr
Minority Interest	-	-	5.33T	-97.57T	-1L
Net Income - (IS)	98.2T	-23.21L	-78.18L	-1.44Cr	-3.05Cr
Preferred Dividend and Other Adjustments	-	-	14.73L	14.76L	22.75L
Net Income to Common Incl Extra Items	98.2T	-23.21L	-92.91L	-1.59Cr	-3.28Cr
Net Income to Common Excl. Extra Items	98.2T	-23.21L	-92.91L	-1.59Cr	-3.28Cr
Per Share Items
Payout Ratio	621.58	-9.89	-	-	-
Supplemental Items
EBITDA	-	-	-70.19L	-93.91L	-1.27Cr
EBITA	62.92T	-20.05L	-70.92L	-1.04Cr	-1.27Cr
EBIT	62.92T	-20.05L	-70.92L	-1.04Cr	-1.34Cr
EBITDAR	-	-	-67.08L	-84.85L	-1.18Cr
Effective Tax Rate - (Ratio)	60.44	6.07	-	-	-
Current Domestic Taxes	2L	-2L	-	-	-
Total Current Taxes	2L	-2L	-	-	-
Deferred Domestic Taxes	-	0	0	0	-
Total Deferred Taxes	-	0	0	0	-
Normalized Net Income	-14.69T	-16.37L	-48.85L	-80.88L	-3.68Cr
Supplemental Operating Expense Items
Advertising Expense	62.02T	89.56T	89.5T	3L	10L
Selling and Marketing Expenses	3L	4L	4L	10.07L	15.43L
General and Administrative Expenses	29.95L	38.71L	92.62L	1.45Cr	1.79Cr
Research And Development Expense From Footnotes	-	-	2L	4L	7L
Net Rental Expense, Total	2L	2L	3L	9L	9L
Imputed Operating Lease Interest Expense	1L	7L	22.14L	24.79L	72.03T
Imputed Operating Lease Depreciation	76.99T	-4L	-19.02L	-15.73L	9L
Stock-Based Comp., G&A Exp. (Total)	-	-	51L	47.3L	49.8L
Stock-Based Comp., Other (Total)	-	2L	-	-	-
Total Stock-Based Compensation	-	2L	51L	47.3L	49.8L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5L	1L	10L	14.43L	30.87L
Total Cash And Short Term Investments	5L	1L	10L	14.43L	30.87L
Accounts Receivable, Total	6L	4L	8L	9L	12.52L
Total Receivables	6L	4L	8L	9L	12.52L
Restricted Cash	11.05L	14.11L	14.84L	21.38L	17.59L
Other Current Assets, Total	33.31T	86.56T	-	1.79T	15.6T
Total Current Assets	22.93L	20.41L	32.7L	45.14L	61.13L
Net Property Plant And Equipment	-	-	7L	10.07L	10L
Goodwill	-	-	57.03L	80.12L	18.31L
Other Intangibles, Total	-	-	46.32L	58.4L	44.25L
Deferred Charges Long-Term	5L	17.6L	-	-	-
Other Long-Term Assets, Total	15.47T	79.31T	21.27T	33.83T	1L
Total Assets	28.56L	38.81L	1.43Cr	1.94Cr	1.34Cr
Liabilities
Accounts Payable, Total	9L	15.24L	11.47L	23.77L	28.96L
Accrued Expenses, Total	80.08T	5L	2L	7L	83.88T
Short-term Borrowings	12.56L	9L	4.4T	21.88L	-
Current Portion of Long-Term Debt	2L	-	-	1L	1L
Current Portion of Leases	-	-	3L	5L	5L
Current Income Taxes Payable	2L	-	-	-	-
Unearned Revenue Current, Total	-	-	77.04T	6L	2L
Other Current Liabilities	1L	16.75L	3L	19.89L	17.89L
Total Current Liabilities	27.17L	46.44L	20.97L	85.41L	55.75L
Long-Term Debt	3L	4L	6L	14.75L	71.44L
Long-Term Leases	-	-	4L	5L	5L
Other Non Current Liabilities	11.04L	17.54L	14.87L	21.71L	58.97T
Total Liabilities	41.69L	67.59L	45.62L	1.27Cr	1.33Cr
Preferred Stock Redeemable	-	-	-	-	20L
Preferred Stock Convertible	-	-	-	-	1
Total Preferred Equity	-	-	-	-	20L
Common Stock, Total	300	600	1.34T	2.18T	1
Additional Paid In Capital	4L	14.11L	1.8Cr	2.91Cr	5.1Cr
Retained Earnings	-17.39L	-42.89L	-1.21Cr	-2.66Cr	-5.71Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-13.14L	-28.78L	59.1L	25.68L	-60.89L
Minority Interest	-	-	38.57L	41.07L	42.41L
Total Equity	-13.14L	-28.78L	97.67L	66.75L	2L
Total Liabilities And Equity	28.56L	38.81L	1.43Cr	1.94Cr	1.34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	-	16.16L
ECS Total Common Shares Outstanding	-	-	-	-	20.96T
Book Value / Share	-	-	-	-	-290.48
Tangible Book Value	-13.14L	-28.78L	-44.25L	-1.13Cr	-1.23Cr
Tangible Book Value Per Share	-	-	-	-	-588.92
Total Debt	17.56L	12.84L	13.23L	48.31L	82.93L
Net Debt	12.21L	11.65L	4L	33.88L	52.07L
Debt Equivalent Oper. Leases	16.14L	19.45L	24.94L	72.47L	74.85L
Minority Interest, Total (Incl. Fin. Div)	-	-	38.57L	41.07L	42.41L
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)	-	-	83.46T	2L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	98.2T	-23.21L	-78.18L	-1.44Cr	-3.05Cr
Depreciation & Amortization - CF	-	-	73.13T	10.19L	6L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	7L
Depreciation & Amortization, Total	-	-	73.13T	10.19L	12.77L
Amortization of Deferred Charges, Total - (CF)	94.48T	4L	10.17L	6L	63.16T
Asset Writedown & Restructuring Costs	-	-	-	8L	69.12L
Stock-Based Compensation (CF)	-	2L	51L	47.3L	49.8L
Provision and Write-off of Bad Debts	-	76.15T	21.2T	82.32T	13.14T
Other Operating Activities, Total	-3L	-92.56T	-1L	27.84L	1.09Cr
Change In Accounts Receivable	-4L	1L	-4L	-2L	-3L
Change In Accounts Payable	6L	-1L	3L	11.32L	9L
Change in Unearned Revenues	-	-	-	7.75T	2L
Change In Income Taxes	2L	-2L	-	-	-
Change in Other Net Operating Assets	80.24T	7L	-1L	4L	-17.91L
Cash from Operations	4L	-11.77L	-18.94L	-29.97L	-75.29L
Capital Expenditure	-	-	-	-5.03T	-
Cash Acquisitions	-	-	-1L	-63.59T	-
Cash from Investing	-	-	-1L	-68.62T	-
Short Term Debt Issued, Total	5L	3L	3L	3L	6.9T
Long-Term Debt Issued, Total	3L	5L	-	33.63L	34.09L
Total Debt Issued	7L	8L	3L	36.64L	34.15L
Short Term Debt Repaid, Total	-19.91T	-2L	-5L	-2L	-2L
Long-Term Debt Repaid, Total	-14.25T	-4.39T	-5L	-10.28L	-4L
Total Debt Repaid	-34.15T	-2L	-10.2L	-11.79L	-6L
Issuance of Common Stock	-	-	43.6L	29.29L	76.11L
Repurchase of Common Stock	-	-	-2L	-1.96T	-
Issuance of Preferred Stock	-	-	15.23L	-	-
Common Dividends Paid	-6L	-2L	-	-	-
Common & Preferred Stock Dividends Paid	-6L	-2L	-	-	-
Other Financing Activities, Total	-25T	7L	-20.67L	-12.09L	-15.97L
Cash from Financing	78.28T	10.67L	29.5L	42.03L	88.53L
Net Change in Cash	4L	-1L	9L	11.37L	13.24L
Supplemental Items
Cash Interest Paid	2.61T	34.18T	1L	3L	3L
Levered Free Cash Flow	5L	11.45L	-13.23L	24.47L	-49.94L
Unlevered Free Cash Flow	5L	10.88L	-16.17L	24.56L	-50.17L
Change In Net Working Capital	-5L	-21.1L	23.58L	-32.18L	28.84L
Net Debt Issued / Repaid	7L	6L	-7L	24.85L	28.39L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.82	-37.21	-48.68	-38.57	-51.08
Return on Total Capital	12.42	194.29	-93.36	-57.58	-84.11
Return On Equity %	-7.73	110.73	-227.14	-174.55	-890.87
Return on Common Equity	-7.73	110.73	-612.86	-375.63	1.86T
Margin Analysis
Gross Profit Margin %	12.2	9.64	8.95	8.57	10.17
SG&A Margin	11.98	17.29	31.28	23.56	29.77
EBITDA Margin %	-	-	-22.1	-13.52	-18.59
EBITA Margin %	0.22	-7.65	-22.33	-14.99	-18.59
EBIT Margin %	0.22	-7.65	-22.33	-14.99	-19.6
Income From Continuing Operations Margin %	0.34	-8.86	-24.63	-20.66	-44.39
Net Income Margin %	0.34	-8.86	-24.62	-20.8	-44.59
Net Avail. For Common Margin %	0.34	-8.86	-29.25	-22.93	-47.91
Normalized Net Income Margin	-0.05	-6.25	-15.38	-11.65	-53.68
Levered Free Cash Flow Margin	1.86	4.37	-4.17	3.52	-7.29
Unlevered Free Cash Flow Margin	1.8	4.15	-5.09	3.54	-7.32
Asset Turnover
Asset Turnover	13.32	7.78	3.49	4.12	4.17
Fixed Assets Turnover	-	-	-	81.25	69.3
Receivables Turnover (Average Receivables)	68.35	50.16	50.78	79	62.73
Short Term Liquidity
Current Ratio	0.84	0.44	1.56	0.53	1.1
Quick Ratio	0.43	0.12	0.85	0.28	0.78
Operating Cash Flow to Current Liabilities	0.13	-0.25	-0.9	-0.35	-1.35
Days Sales Outstanding (Average Receivables)	5.34	7.28	7.19	4.63	5.82
Average Days Payable Outstanding	8.91	18.97	16.86	10.16	15.64
Long Term Solvency
Total Debt/Equity	-133.67	-44.6	13.55	72.37	5.47T
Total Debt / Total Capital	396.99	-80.51	11.93	41.99	98.2
LT Debt/Equity	-26.53	-12.54	10.01	30.27	5.05T
Long-Term Debt / Total Capital	78.78	-22.64	8.82	17.56	90.68
Total Liabilities / Total Assets	146	174.16	31.84	65.6	98.87
EBIT / Interest Expense	0.51	-4.06	-6.13	-9.89	-212.55
EBITDA / Interest Expense	-	-	-5.8	-8.06	-186.84
(EBITDA - Capex) / Interest Expense	-	-	-5.8	-8.07	-186.84
Total Debt / EBITDA	-	-	-0.2	-0.57	-0.7
Net Debt / EBITDA	-	-	-0.05	-0.4	-0.44
Total Debt / (EBITDA - Capex)	-	-	-0.2	-0.57	-0.7
Net Debt / (EBITDA - Capex)	-	-	-0.05	-0.4	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.35	-9.01	21.2	118.67	16.74
Gross Profit, 1 Yr. Growth %	14.23	-28.14	12.52	109.54	17.05
EBITDA, 1 Yr. Growth %	-	-	-	33.79	35.63
EBITA, 1 Yr. Growth %	-50.71	-3.29T	253.7	46.77	35.47
EBIT, 1 Yr. Growth %	-50.71	-3.29T	253.7	46.77	28.96
Earnings From Cont. Operations, 1 Yr. Growth %	-26.91	-2.46T	237.14	83.42	111.92
Net Income, 1 Yr. Growth %	-26.91	-2.46T	236.91	84.79	111.42
Normalized Net Income, 1 Yr. Growth %	-117.49	11.05T	198.3	65.59	354.66
Accounts Receivable, 1 Yr. Growth %	179.01	-31.56	94.66	12.73	34.43
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	43.37	-3.68
Total Assets, 1 Yr. Growth %	94.66	35.89	269.23	35.44	-30.73
Tangible Book Value, 1 Yr. Growth %	7.06	119.11	53.76	155	9.41
Common Equity, 1 Yr. Growth %	7.06	119.11	-305.35	-56.54	-337.08
Cash From Operations, 1 Yr. Growth %	-209.53	-424.41	60.94	58.22	151.19
Levered Free Cash Flow, 1 Yr. Growth %	-189.55	70.03	-217.26	-284.93	-197.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-187.06	65.87	-248.68	-251.9	-197.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.24	4.21	5.02	62.8	46.87
Gross Profit, 2 Yr. CAGR %	-14.5	-9.4	-10.08	53.55	56.61
EBITDA, 2 Yr. CAGR %	-	-	-	-	34.7
EBITA, 2 Yr. CAGR %	-57.16	296.33	961.66	127.85	34.02
EBIT, 2 Yr. CAGR %	-57.16	296.33	961.66	127.85	37.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.91	315.59	792.6	148.67	97.15
Net Income, 2 Yr. CAGR %	-45.91	315.59	792.3	149.51	97.65
Normalized Net Income, 2 Yr. CAGR %	-73.54	341.58	1.72T	122.25	174.38
Accounts Receivable, 2 Yr. CAGR %	234.23	38.19	15.43	48.14	23.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	17.51
Total Assets, 2 Yr. CAGR %	39.3	62.64	124	123.63	-3.14
Tangible Book Value, 2 Yr. CAGR %	28.03	53.15	83.54	98.01	67.03
Common Equity, 2 Yr. CAGR %	28.03	53.15	112.12	-5.53	1.51
Cash From Operations, 2 Yr. CAGR %	-44.06	88.5	128.49	59.57	99.36
Levered Free Cash Flow, 2 Yr. CAGR %	-	38.39	40.18	47.26	94.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	35.24	57.04	50.28	76.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-20.18	9.59	34.1	37.76
Gross Profit, 3 Yr. CAGR %	-	-19.31	-2.61	19.21	40.27
EBITA, 3 Yr. CAGR %	-	80.17	281.58	448.96	85.21
EBIT, 3 Yr. CAGR %	-	80.17	281.58	448.96	88.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-	90.52	287.6	426.72	135.76
Net Income, 3 Yr. CAGR %	-	90.52	287.51	427.92	136.11
Normalized Net Income, 3 Yr. CAGR %	-	98.38	287.46	719.63	182.13
Accounts Receivable, 3 Yr. CAGR %	-	97	54.91	14.52	43.42
Total Assets, 3 Yr. CAGR %	-	38.16	113.76	89.41	51.31
Tangible Book Value, 3 Yr. CAGR %	-	53.14	53.35	104.81	62.48
Common Equity, 3 Yr. CAGR %	-	53.14	68.88	25.05	28.38
Cash From Operations, 3 Yr. CAGR %	-	0.5	78.82	102.15	85.63
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	30.32	53.74	64.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	39.58	55.31	66.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	6.15	23.21
Gross Profit, 5 Yr. CAGR %	-	-	-	4.37	17.77
EBITA, 5 Yr. CAGR %	-	-	-	97.91	151.08
EBIT, 5 Yr. CAGR %	-	-	-	97.91	153.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	111.94	195.77
Net Income, 5 Yr. CAGR %	-	-	-	112.23	196.03
Normalized Net Income, 5 Yr. CAGR %	-	-	-	107.6	237.5
Accounts Receivable, 5 Yr. CAGR %	-	-	-	75.77	41.3
Total Assets, 5 Yr. CAGR %	-	-	-	67.51	55.74
Tangible Book Value, 5 Yr. CAGR %	-	-	-	69.72	58.69
Common Equity, 5 Yr. CAGR %	-	-	-	26.23	37.77
Cash From Operations, 5 Yr. CAGR %	-	-	-	20.91	86.77
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	52.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	53.19