• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	La Rosa Holdings Corp. (LRHC)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue		20,216,143$	23,214,218$	17,514,394$	17,715,431$	19,593,036$	19,051,420$	13,088,899$	11,438,798$	6,792,250$	7,486,720$	6,041,636$
QoQ%		(12.92%)	32.54%	(1.14%)	(9.58%)	2.84%	45.55%	14.43%	68.41%	(9.28%)	23.92%
YoY%		3.18%	21.85%	33.81%	54.87%	188.46%	154.47%	116.65%
Cost Of Revenue		18,507,962$	21,361,990$	15,976,726$	16,146,366$	17,957,130$	17,465,109$	11,926,902$	10,468,074$	6,216,751$	6,819,485$	5,413,926$
Gross Profit		1,708,181$	1,852,228$	1,537,668$	1,569,065$	1,635,906$	1,586,311$	1,161,997$	970,724$	575,499$	667,235$	627,710$
Gross Margin		8.45%	7.98%	8.78%	8.86%	8.35%	8.33%	8.88%	8.49%	8.47%	8.91%	10.39%
Operating Expenses		6,697,038$	4,314,808$	6,205,525$	4,594,269$	3,383,696$	3,426,736$	5,745,720$	6,939,270$	992,952$	957,356$	1,043,953$
Operating Income		(4,988,857$)	(2,462,580$)	(4,667,857$)	(3,025,204$)	(1,747,790$)	(1,840,425$)	(4,583,723$)	(5,968,546$)	(417,453$)	(290,121$)	(416,243$)
Operating Margin		(24.68%)	(10.61%)	(26.65%)	(17.08%)	(8.92%)	(9.66%)	(35.02%)	(52.18%)	(6.15%)	(3.88%)	(6.89%)
Interest Income
Interest Expenses				24,341$	205,972$	98,566$	78,607$	20,252$	(7,123$)	6,966$	48,406$	92,133$
Income Before Tax		(5,544,578$)	78,463,104$	(95,698,885$)	(5,026,157$)	(2,392,628$)	(2,266,233$)	(4,664,978$)	(6,087,479$)	(343,839$)	(403,494$)	(988,951$)
Tax Expenses
Net Income		(5,544,578$)	78,463,104$	(95,698,885$)	(5,026,157$)	(2,392,628$)	(2,266,233$)	(4,664,978$)	(6,087,479$)	(343,839$)	(403,494$)	(988,951$)
Profit Margin		(27.43%)	338.00%	(546.40%)	(28.37%)	(12.21%)	(11.90%)	(35.64%)	(53.22%)	(5.06%)	(5.39%)	(16.37%)
TTM		(35.35%)	(31.59%)	(142.65%)	(20.66%)	(24.40%)	(26.53%)	(29.63%)	(24.63%)
Earnings to Minority		(11,226$)	43,246$	17,694$	50,370$	59,540$	53,839$	(66,182$)	1,467,188$
Earnings to Common Shareholders		(5,533,352$)	78,419,858$	(95,716,579$)	(5,076,527$)	(3,372,206$)	(2,320,072$)	(4,829,463$)	(7,554,667$)	(343,839$)	(403,494$)	(988,951$)
QoQ%		(107.06%)	181.93%	(1,785.47%)	(50.54%)	(45.35%)	51.96%	36.07%	(2,097.15%)	14.79%	59.20%
YoY%		(64.09%)	3,480.06%	(1,881.93%)	32.80%	(880.75%)	(475.00%)	(388.34%)
Earnings Per Share, Basic		(5.44$)	115.24$	(5.85$)	(0.08$)	(16.49$)	(12.49$)	(0.35$)	(0.69$)	(0.06$)	(0.07$)	(0.16$)
Earnings Per Share, Diluted		(5.44$)	15.27$	(5.85$)	(0.08$)	(16.49$)	(12.49$)	(0.35$)	(0.69$)	(0.06$)	(0.07$)	(0.16$)
Unlevered FCF Per Share, Basic		(1.33$)	(2.04$)	(0.21$)	(0.02$)	(2.89$)	(4.32$)	(0.04$)	(0.13$)	(0.05$)	0.02$	(0.05$)
Unlevered FCF Per Share, Diluted		(1.33$)	(0.27$)	(0.21$)	(0.02$)	(2.89$)	(4.32$)	(0.04$)	(0.13$)	(0.05$)	0.02$	(0.05$)
Average Shares, Basic		1,016,833	680,504	16,358,452	66,826,439	204,481	185,813	13,672,655	10,984,921	6,180,633	6,004,000	6,002,578
Average Shares, Diluted		1,016,833	5,135,893	16,358,452	66,826,439	204,481	185,813	13,672,655	10,984,921	6,180,633	6,004,000	6,002,578
EBIT		(5,544,578$)	78,463,104$	(95,674,544$)	(4,820,185$)	(2,294,062$)	(2,187,626$)	(4,644,726$)	(6,094,602$)	(336,873$)	(355,088$)	(896,818$)
EBITDA		(5,376,892$)	78,651,071$	(95,444,498$)	(4,527,117$)	(2,008,539$)	(2,187,626$)	(4,371,475$)	(6,094,602$)	(336,873$)	(355,088$)	(896,818$)

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