• 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
Close Price of Common Stock	2.09$	6.77$	0.13$	0.18$	0.83$	0.65$	2.13$	1.67$	1.55$
Market Cap of Common Stock	3,396,938$	8,285,925$	7,681,998$	3,636,160$	16,786,940$	10,424,917$	31,561,605$
QoQ%	(59.00%)	7.86%	111.27%	(78.34%)	61.03%	(66.97%)
YoY%	(79.76%)	(20.52%)	(75.66%)
Common Shares Outstanding	1,625,329	1,224,683	729,113	37,415,775	273,122	18,560,199	15,134,647	14,252,716	13,406,480	6,284,168	6,004,000	6,004,000	6,000,000
QoQ%	32.71%	67.97%	(98.05%)	13,599.29%	(98.53%)	22.63%	6.19%	6.31%	113.34%	4.67%	.00%	.07%
YoY%	495.09%	(93.40%)	(95.18%)	162.52%	(97.96%)	195.35%	152.08%	137.39%	123.44%
Price to Sales	.04x	.11x	.10x	.05x	.24x	.17x	.63x
Price to Earnings	-	-	-	-	-	-	-
Price to Book	2.18x	5.32x	2.24x	-	6.54x	2.10x	6.73x
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%
TTM		78,660,186$	78,037,079$	73,874,281$	69,448,786$	63,172,153$	50,371,367$	38,806,667$	31,759,404$
TTM_QoQ%		.80%	5.64%	6.37%	9.94%	25.41%	29.80%	22.19%
TTM_YoY%		24.52%	54.92%	90.37%	118.67%
Gross Margin		8.45%	7.98%	8.78%	8.86%	8.35%	8.33%	8.88%	8.49%	8.47%	8.91%	10.39%
QoQ		.47%	(.80%)	(.08%)	.51%	.02%	(.55%)	.39%	.01%	(.44%)	(1.48%)
YoY		.10%	(.35%)	(.10%)	.37%	(.12%)	(.59%)	(1.51%)
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$)
QoQ%		(102.59%)	47.24%	(54.30%)	(73.09%)	5.03%	59.85%	23.20%	(1,329.75%)	(43.89%)	30.30%
YoY%		(185.44%)	(33.81%)	(1.84%)	49.31%	(318.68%)	(534.37%)	(1,001.21%)
TTM		(15,144,498$)	(11,903,431$)	(11,281,276$)	(11,197,142$)	(14,140,484$)	(12,810,147$)	(11,259,843$)	(7,092,363$)
TTM_QoQ%		(27.23%)	(5.52%)	(.75%)	20.82%	(10.39%)	(13.77%)	(58.76%)
TTM_YoY%		(7.10%)	7.08%	(.19%)	(57.88%)
Operating Margin		(24.68%)	(10.61%)	(26.65%)	(17.08%)	(8.92%)	(9.66%)	(35.02%)	(52.18%)	(6.15%)	(3.88%)	(6.89%)
QoQ		(14.07%)	16.04%	(9.58%)	(8.16%)	.74%	25.36%	17.16%	(46.03%)	(2.27%)	3.02%
YoY		(15.76%)	(.95%)	8.37%	35.10%	(2.77%)	(5.79%)	(28.13%)
Net Income		(5,544,578$)	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$)
QoQ%		(107.07%)	181.99%	(1,804.02%)	(110.07%)	(5.58%)	51.42%	23.37%	(1,670.45%)	14.79%	59.20%
YoY%		(131.74%)	3,562.27%	(1,951.43%)	17.44%	(595.86%)	(461.65%)	(371.71%)
TTM		(27,806,516$)	(24,654,566$)	(105,383,903$)	(14,349,996$)	(15,411,318$)	(13,362,529$)	(11,499,790$)	(7,823,763$)
TTM_QoQ%		(12.78%)	76.61%	(634.38%)	6.89%	(15.33%)	(16.20%)	(46.99%)
TTM_YoY%		(80.43%)	(84.51%)	(816.40%)	(83.42%)
Profit Margin		(27.43%)	338.00%	(546.40%)	(28.37%)	(12.21%)	(11.90%)	(35.64%)	(53.22%)	(5.06%)	(5.39%)	(16.37%)
QoQ		(365.42%)	884.40%	(518.03%)	(16.16%)	(.32%)	23.75%	17.58%	(48.16%)	.33%	10.98%
YoY		(15.21%)	349.89%	(510.76%)	24.85%	(7.15%)	(6.51%)	(19.27%)
Equity to Common Shareholders		1,557,514$	3,427,895$	(87,501,702$)	2,568,455$	4,956,354$	4,689,956$	5,578,757$	5,909,985$	722,514$	(1,035,083$)	(1,284,638$)	(2,877,995$)
QoQ		(1,870,381$)	90,929,597$	(90,070,157$)	(2,387,899$)	266,398$	(888,801$)	(331,228$)	5,187,471$	1,757,597$	249,555$	1,593,357$
QoQ%		(54.56%)	103.92%	(3,506.78%)	(48.18%)	5.68%	(15.93%)	(5.61%)	717.98%	169.80%	19.43%	55.36%
YoY		(3,398,840$)	(1,262,061$)	(93,080,459$)	(3,341,530$)	4,233,840$	5,725,039$	6,863,395$	8,787,980$
YoY%		(68.58%)	(26.91%)	(1,668.48%)	(56.54%)	585.99%	553.10%	534.27%	305.35%
Dividends Paid
Additional Paid-In Capital QoQ		3,662,922$	12,513,407$	5,642,707$
Treasury Stock
QoQ
Goodwill		8,012,331$	8,012,331$	8,012,331$	8,012,331$	8,102,089$	7,514,169$	6,568,225$	5,702,612$
QoQ%		.00%	.00%	.00%	(1.11%)	7.82%	14.40%	15.18%
YoY%		(1.11%)	6.63%	21.99%	40.50%
Other Intangible Assets		5,256,913$	5,423,815$	5,610,997$	5,840,080$	5,673,222$	5,844,654$	5,178,761$	4,632,449$
QoQ		(166,902$)	(187,182$)	(229,083$)	166,858$	(171,432$)	665,893$	546,312$
Amortization of Intangible Assets				229,000$	285,052$	283,000$	254,000$	183,000$
Total Assets		21,690,193$	22,907,617$	21,042,854$	19,407,426$	19,686,997$	18,727,366$	16,272,726$	14,329,045$				3,880,790$
QoQ		(1,217,424$)	1,864,763$	1,635,428$	(279,571$)	959,631$	2,454,640$	1,943,681$
YoY		2,003,196$	4,180,251$	4,770,128$	5,078,381$				10,448,255$
Total Liabilities		15,976,001$	15,311,818$	104,419,898$	12,732,007$	9,296,564$	8,662,871$	6,288,590$	4,561,984$				6,758,785$
QoQ		664,183$	(89,108,080$)	91,687,891$	3,435,443$	633,693$	2,374,281$	1,726,606$
YoY		6,679,437$	6,648,947$	98,131,308$	8,170,023$				(2,196,801$)
Current Ratio		1.21x	2.12x	.06x	.40x	.76x	.76x	1.02x	1.56x
Total Current Assets		7,223,218$	8,342,901$	6,131,710$	4,126,772$	4,778,335$	4,216,327$	3,509,248$	3,270,251$
QoQ		(1,119,683$)	2,211,191$	2,004,938$	(651,563$)	562,008$	707,079$	238,997$
Total Current Liabilities		5,979,653$	3,934,040$	100,102,116$	10,290,948$	6,246,676$	5,577,488$	3,442,728$	2,096,655$				4,644,057$
QoQ		2,045,613$	(96,168,076$)	89,811,168$	4,044,272$	669,188$	2,134,760$	1,346,073$
Debt to Asset Ratio		.74x	.67x	4.96x	.66x	.47x	.46x	.39x	.32x				1.74x
Long Term Debt		642,768$	644,332$	645,906$	647,630$	649,234$	650,794$	652,426$	619,527$
QoQ		(1,564$)	(1,574$)	(1,724$)	(1,604$)	(1,560$)	(1,632$)	32,899$
YoY		(6,466$)	(6,462$)	(6,520$)	28,103$
Capital Lease Obligations		1,140,368$	1,119,592$	1,268,296$	1,019,492$	1,108,231$	1,129,154$	997,771$	703,595$
Cash and Cash Equivalents		3,992,896$	5,095,257$	2,853,535$	1,442,901$	1,811,608$	1,551,135$	1,079,161$	959,604$	350,276$	292,725$	290,504$	118,558$
QoQ		(1,102,361$)	2,241,722$	1,410,634$	(368,707$)	260,473$	471,974$	119,557$	609,328$	57,551$	2,221$	171,946$
YoY		2,181,288$	3,544,122$	1,774,374$	483,297$	1,461,332$	1,258,410$	788,657$	841,046$
Interest Expenses				24,341$	205,972$	98,566$	78,607$	20,252$	(7,123$)	6,966$	48,406$	92,133$
Interest Income

Copy Table ✓