Cash flow La Rosa Holdings Corp.

Stocks

LRHC

US50172T4004

Real Estate Services

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-17 EDT			5-day change	1st Jan Change
1.080 ^USD	-2.70%		+0.93%	-98.30%

07-12	La Rosa Holdings Corp. announced that it has received $0.25 million in funding from JAK Opportunities XI LLC	CI
07-09	La Rosa Holdings Corp. announced that it expects to receive $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	28.8M	26.2M	31.76M	69.45M	68.51M
Total Revenues	28.8M	26.2M	31.76M	69.45M	68.51M
Cost of Goods Sold, Total	25.28M	23.68M	28.92M	63.5M	61.54M
Gross Profit	3.51M	2.53M	2.84M	5.95M	6.97M
Selling General & Admin Expenses, Total	3.45M	4.53M	9.93M	16.36M	20.39M
Other Operating Expenses, Total	3.45M	4.53M	9.93M	16.36M	20.39M
Operating Income	62.92K	-2.01M	-7.09M	-10.41M	-13.42M
Interest Expense, Total	-123K	-494K	-1.16M	-1.05M	-63.16K
Interest And Investment Income	-	-	-	-	244K
Net Interest Expenses	-123K	-494K	-1.16M	-1.05M	181K
Other Non Operating Income (Expenses)	36.25K	-121K	426K	-1.32M	-45.38M
EBT, Excl. Unusual Items	-23.5K	-2.62M	-7.82M	-12.78M	-58.62M
Impairment of Goodwill	-	-	-	-787K	-6.91M
Other Unusual Items	272K	149K	-	-778K	35.12M
EBT, Incl. Unusual Items	248K	-2.47M	-7.82M	-14.35M	-30.41M
Income Tax Expense	150K	-150K	-	-	-
Earnings From Continuing Operations	98.2K	-2.32M	-7.82M	-14.35M	-30.41M
Net Income to Company	98.2K	-2.32M	-7.82M	-14.35M	-30.41M
Minority Interest	-	-	5.33K	-97.57K	-134K
Net Income - (IS)	98.2K	-2.32M	-7.82M	-14.45M	-30.54M
Preferred Dividend and Other Adjustments	-	-	1.47M	1.48M	2.28M
Net Income to Common Incl Extra Items	98.2K	-2.32M	-9.29M	-15.92M	-32.82M
Net Income to Common Excl. Extra Items	98.2K	-2.32M	-9.29M	-15.92M	-32.82M
Per Share Items
Payout Ratio	621.58	-9.89	-	-	-
Supplemental Items
EBITDA	-	-	-7.02M	-9.39M	-12.74M
EBITA	62.92K	-2.01M	-7.09M	-10.41M	-12.74M
EBIT	62.92K	-2.01M	-7.09M	-10.41M	-13.42M
EBITDAR	-	-	-6.71M	-8.48M	-11.8M
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	-14.69K	-1.64M	-4.88M	-8.09M	-36.77M
Supplemental Operating Expense Items
Advertising Expense	62.02K	89.56K	89.5K	272K	969K
Selling and Marketing Expenses	254K	416K	360K	1.01M	1.54M
General and Administrative Expenses	2.99M	3.87M	9.26M	14.45M	17.91M
Research And Development Expense From Footnotes	-	-	217K	372K	710K
Net Rental Expense, Total	202K	243K	312K	906K	936K
Imputed Operating Lease Interest Expense	125K	662K	2.21M	2.48M	72.03K
Imputed Operating Lease Depreciation	76.99K	-419K	-1.9M	-1.57M	864K
Stock-Based Comp., G&A Exp. (Total)	-	-	5.1M	4.73M	4.98M
Stock-Based Comp., Other (Total)	-	231K	-	-	-
Total Stock-Based Compensation	-	231K	5.1M	4.73M	4.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	535K	119K	960K	1.44M	3.09M
Total Cash And Short Term Investments	535K	119K	960K	1.44M	3.09M
Accounts Receivable, Total	620K	425K	826K	932K	1.25M
Total Receivables	620K	425K	826K	932K	1.25M
Restricted Cash	1.11M	1.41M	1.48M	2.14M	1.76M
Other Current Assets, Total	33.31K	86.56K	-	1.79K	15.6K
Total Current Assets	2.29M	2.04M	3.27M	4.51M	6.11M
Net Property Plant And Equipment	-	-	702K	1.01M	970K
Goodwill	-	-	5.7M	8.01M	1.83M
Other Intangibles, Total	-	-	4.63M	5.84M	4.43M
Deferred Charges Long-Term	547K	1.76M	-	-	-
Other Long-Term Assets, Total	15.47K	79.31K	21.27K	33.83K	104K
Total Assets	2.86M	3.88M	14.33M	19.41M	13.44M
Liabilities
Accounts Payable, Total	938K	1.52M	1.15M	2.38M	2.9M
Accrued Expenses, Total	80.08K	522K	228K	738K	83.88K
Short-term Borrowings	1.26M	923K	4.4K	2.19M	-
Current Portion of Long-Term Debt	152K	-	-	149K	149K
Current Portion of Leases	-	-	341K	474K	486K
Current Income Taxes Payable	150K	-	-	-	-
Unearned Revenue Current, Total	-	-	77.04K	626K	171K
Other Current Liabilities	142K	1.68M	300K	1.99M	1.79M
Total Current Liabilities	2.72M	4.64M	2.1M	8.54M	5.57M
Long-Term Debt	348K	361K	615K	1.48M	7.14M
Long-Term Leases	-	-	363K	546K	514K
Other Non Current Liabilities	1.1M	1.75M	1.49M	2.17M	58.97K
Total Liabilities	4.17M	6.76M	4.56M	12.73M	13.29M
Preferred Stock Redeemable	-	-	-	-	2M
Preferred Stock Convertible	-	-	-	-	1
Total Preferred Equity	-	-	-	-	2M
Common Stock, Total	300	600	1.34K	2.18K	1
Additional Paid In Capital	425K	1.41M	18.02M	29.12M	51.01M
Retained Earnings	-1.74M	-4.29M	-12.11M	-26.56M	-57.1M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-1.31M	-2.88M	5.91M	2.57M	-6.09M
Minority Interest	-	-	3.86M	4.11M	4.24M
Total Equity	-1.31M	-2.88M	9.77M	6.68M	152K
Total Liabilities And Equity	2.86M	3.88M	14.33M	19.41M	13.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	-	1.62M
ECS Total Common Shares Outstanding	-	-	-	-	20.96K
Book Value / Share	-	-	-	-	-290.48
Tangible Book Value	-1.31M	-2.88M	-4.43M	-11.28M	-12.35M
Tangible Book Value Per Share	-	-	-	-	-588.92
Total Debt	1.76M	1.28M	1.32M	4.83M	8.29M
Net Debt	1.22M	1.17M	364K	3.39M	5.21M
Debt Equivalent Oper. Leases	1.61M	1.94M	2.49M	7.25M	7.48M
Minority Interest, Total (Incl. Fin. Div)	-	-	3.86M	4.11M	4.24M
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	180K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	98.2K	-2.32M	-7.82M	-14.45M	-30.54M
Depreciation & Amortization - CF	-	-	73.13K	1.02M	591K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	686K
Depreciation & Amortization, Total	-	-	73.13K	1.02M	1.28M
Amortization of Deferred Charges, Total - (CF)	94.48K	366K	1.02M	649K	63.16K
Asset Writedown & Restructuring Costs	-	-	-	787K	6.91M
Stock-Based Compensation (CF)	-	231K	5.1M	4.73M	4.98M
Provision and Write-off of Bad Debts	-	76.15K	21.2K	82.32K	13.14K
Other Operating Activities, Total	-304K	-92.56K	-100K	2.78M	10.87M
Change In Accounts Receivable	-398K	120K	-371K	-174K	-334K
Change In Accounts Payable	642K	-116K	308K	1.13M	867K
Change in Unearned Revenues	-	-	-	7.75K	163K
Change In Income Taxes	150K	-150K	-	-	-
Change in Other Net Operating Assets	80.24K	709K	-124K	433K	-1.79M
Cash from Operations	363K	-1.18M	-1.89M	-3M	-7.53M
Capital Expenditure	-	-	-	-5.03K	-
Cash Acquisitions	-	-	-142K	-63.59K	-
Cash from Investing	-	-	-142K	-68.62K	-
Short Term Debt Issued, Total	496K	257K	331K	301K	6.9K
Long-Term Debt Issued, Total	252K	514K	-	3.36M	3.41M
Total Debt Issued	748K	772K	331K	3.66M	3.42M
Short Term Debt Repaid, Total	-19.91K	-191K	-488K	-152K	-156K
Long-Term Debt Repaid, Total	-14.25K	-4.39K	-532K	-1.03M	-421K
Total Debt Repaid	-34.15K	-195K	-1.02M	-1.18M	-577K
Issuance of Common Stock	-	-	4.36M	2.93M	7.61M
Repurchase of Common Stock	-	-	-177K	-1.96K	-
Issuance of Preferred Stock	-	-	1.52M	-	-
Common Dividends Paid	-610K	-230K	-	-	-
Common & Preferred Stock Dividends Paid	-610K	-230K	-	-	-
Other Financing Activities, Total	-25K	720K	-2.07M	-1.21M	-1.6M
Cash from Financing	78.28K	1.07M	2.95M	4.2M	8.85M
Net Change in Cash	441K	-110K	914K	1.14M	1.32M
Supplemental Items
Cash Interest Paid	2.61K	34.18K	130K	335K	292K
Levered Free Cash Flow	535K	1.15M	-1.32M	2.45M	-4.99M
Unlevered Free Cash Flow	518K	1.09M	-1.62M	2.46M	-5.02M
Change In Net Working Capital	-478K	-2.11M	2.36M	-3.22M	2.88M
Net Debt Issued / Repaid	714K	577K	-689K	2.48M	2.84M

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	1.86K
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	5.47K
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	5.05K
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	-3.29K	253.7	46.77	35.47
EBIT, 1 Yr. Growth %	-50.71	-3.29K	253.7	46.77	28.96
Earnings From Cont. Operations, 1 Yr. Growth %	-26.91	-2.46K	237.14	83.42	111.92
Net Income, 1 Yr. Growth %	-26.91	-2.46K	236.91	84.79	111.42
Normalized Net Income, 1 Yr. Growth %	-117.49	11.05K	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	1.72K	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