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

	La Rosa Holdings Corp. (LRHC)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	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
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	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		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	0.47$	1.18$	0.58$	0.66$	6.77$	0.13$	0.18$	0.83$	0.65$	2.13$	1.67$	1.55$
Market Cap of Common Stock	1,557,723$	1,906,976$	943,991$	1,072,717$	8,285,925$	7,681,998$	3,636,160$	16,786,940$	10,424,917$	31,561,605$
QoQ%	(18.31%)	102.01%	(12.00%)	(87.05%)	7.86%	111.27%	(78.34%)	61.03%	(66.97%)
YoY%	(81.20%)	(75.18%)	(74.04%)	(93.61%)	(20.52%)	(75.66%)
Common Shares Outstanding	3,317,834	2,025,470	447,345	20,963	1,224,683	729,113	37,415,775	2,772	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%	63.81%	352.78%	2,033.97%	(98.29%)	67.97%	(98.05%)	1,349,675.43%	(99.99%)	22.63%	6.19%	6.31%	113.34%	4.67%	.00%	.07%
YoY%	170.91%	177.80%	(98.80%)	656.24%	(93.40%)	(95.18%)	162.52%	(99.98%)	195.35%	152.08%	137.39%	123.44%
Price to Sales	.02x	.03x	.01x	.02x	.12x	.11x	.05x	.25x	.17x	.63x
Price to Earnings	-	-	.02x	-	-	-	-	-	-	-
Price to Book	-	-	-	-	5.32x	2.24x	-	6.54x	2.10x	6.73x
Total Revenue		15,051,716$	13,575,606$	16,431,148$	20,216,143$	20,232,097$	14,635,774$	14,847,152$	19,593,036$	19,051,420$	13,088,899$	11,438,798$	6,792,250$	7,486,720$	6,041,636$	573,000$
QoQ%		10.87%	(17.38%)	(18.72%)	(.08%)	38.24%	(1.42%)	(24.22%)	2.84%	45.55%	14.43%	68.41%	(9.28%)	23.92%
YoY%		(25.61%)	(7.24%)	10.67%	3.18%	6.20%	11.82%	29.80%	188.46%	154.47%	116.65%
TTM		65,274,613$	70,454,994$	71,515,162$	69,931,166$	69,308,059$	68,127,382$	66,580,507$	63,172,153$	50,371,367$	38,806,667$	31,759,404$
TTM_QoQ%		(7.35%)	(1.48%)	2.27%	.90%	1.73%	2.32%	5.40%	25.41%	29.80%	22.19%
TTM_YoY%		(5.82%)	3.42%	7.41%	10.70%	37.59%	75.56%	109.64%
Gross Margin		11.50%	14.68%	11.38%	8.45%	9.16%	10.51%	10.57%	8.35%	8.33%	8.88%	8.49%	8.47%	8.91%	10.39%	100.00%
QoQ		(3.18%)	3.30%	2.93%	(.71%)	(1.35%)	(.06%)	2.22%	.02%	(.55%)	.39%	.01%	(.44%)	(1.48%)
YoY		2.35%	4.18%	.82%	.10%	.83%	1.63%	2.08%	(.12%)	(.59%)	(1.51%)
Operating Income		(1,669,883$)	(2,497,230$)	(8,216,878$)	(4,988,857$)	(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%		33.13%	69.61%	(64.71%)	(102.59%)	47.24%	(54.30%)	(73.09%)	5.03%	59.85%	23.20%	(1,329.75%)	(43.89%)	30.30%
YoY%		32.19%	46.50%	(171.61%)	(185.44%)	(33.81%)	(1.84%)	49.31%	(318.68%)	(534.37%)	(1,001.21%)
TTM		(17,372,848$)	(18,165,545$)	(20,336,172$)	(15,144,498$)	(11,903,431$)	(11,281,276$)	(11,197,142$)	(14,140,484$)	(12,810,147$)	(11,259,843$)	(7,092,363$)
TTM_QoQ%		4.36%	10.67%	(34.28%)	(27.23%)	(5.52%)	(.75%)	20.82%	(10.39%)	(13.77%)	(58.76%)
TTM_YoY%		(45.95%)	(61.02%)	(81.62%)	(7.10%)	7.08%	(.19%)	(57.88%)
Operating Margin		(11.09%)	(18.40%)	(50.01%)	(24.68%)	(12.17%)	(31.89%)	(20.38%)	(8.92%)	(9.66%)	(35.02%)	(52.18%)	(6.15%)	(3.88%)	(6.89%)
QoQ		7.30%	31.61%	(25.33%)	(12.51%)	19.72%	(11.52%)	(11.46%)	.74%	25.36%	17.16%	(46.03%)	(2.27%)	3.02%
YoY		1.08%	13.50%	(29.63%)	(15.76%)	(2.51%)	3.13%	31.80%	(2.77%)	(5.79%)	(28.13%)
Net Income		(2,155,399$)	(13,465,376$)	(7,630,063$)	(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$)
QoQ%		83.99%	(76.48%)	(37.61%)	(107.07%)	181.99%	(1,804.02%)	(110.07%)	(5.58%)	51.42%	23.37%	(1,670.45%)	14.79%	59.20%
YoY%		(102.75%)	85.93%	(51.81%)	(131.74%)	3,562.27%	(1,951.43%)	17.44%	(595.86%)	(461.65%)	(371.71%)
TTM		(28,795,416$)	51,823,087$	(30,410,422$)	(27,806,516$)	(24,654,566$)	(105,383,903$)	(14,349,996$)	(15,411,318$)	(13,362,529$)	(11,499,790$)	(7,823,763$)
TTM_QoQ%		(155.57%)	270.41%	(9.36%)	(12.78%)	76.61%	(634.38%)	6.89%	(15.33%)	(16.20%)	(46.99%)
TTM_YoY%		(16.80%)	149.18%	(111.92%)	(80.43%)	(84.51%)	(816.40%)	(83.42%)
Profit Margin		(14.32%)	(99.19%)	(46.44%)	(27.43%)	387.82%	(653.87%)	(33.85%)	(12.21%)	(11.90%)	(35.64%)	(53.22%)	(5.06%)	(5.39%)	(16.37%)
QoQ		84.87%	(52.75%)	(19.01%)	(415.24%)	1,041.69%	(620.02%)	(21.64%)	(.32%)	23.75%	17.58%	(48.16%)	.33%	10.98%
YoY		(402.14%)	554.68%	(12.58%)	(15.21%)	399.71%	(618.23%)	19.37%	(7.15%)	(6.51%)	(19.27%)
Equity to Common Shareholders		(8,496,277$)	(8,812,688$)	(6,089,358$)	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$)
QoQ		316,411$	(2,723,330$)	(7,646,872$)	(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%		3.59%	(44.72%)	(490.97%)	(54.56%)	103.92%	(3,506.78%)	(48.18%)	5.68%	(15.93%)	(5.61%)	717.98%	169.80%	19.43%	55.36%
YoY		(11,924,172$)	78,689,014$	(8,657,813$)	(3,398,840$)	(1,262,061$)	(93,080,459$)	(3,341,530$)	4,233,840$	5,725,039$	6,863,395$	8,787,980$
YoY%		(347.86%)	89.93%	(337.08%)	(68.58%)	(26.91%)	(1,668.48%)	(56.54%)	585.99%	553.10%	534.27%	305.35%
Dividends Paid
Additional Paid-In Capital QoQ		2,493,410$	10,731,597$	67,740$	3,662,922$	12,513,407$	5,642,680$
Treasury Stock
QoQ
Goodwill		528,545$	528,545$	1,831,197$	8,012,331$	1,831,197$	1,831,197$	8,012,331$	8,102,089$	7,514,169$	6,568,225$	5,702,612$
QoQ%		.00%	(71.14%)	(77.15%)	337.55%	.00%	(77.15%)	(1.11%)	7.82%	14.40%	15.18%
YoY%		(71.14%)	(71.14%)	(77.15%)	(1.11%)	(75.63%)	(72.12%)	40.50%
Other Intangible Assets		2,969,975$	3,074,427$	4,425,042$	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		(104,452$)	(1,350,615$)	(831,871$)	(166,902$)	(187,182$)	(229,083$)	166,858$	(171,432$)	665,893$	546,312$
Amortization of Intangible Assets		104,000$	105,000$			187,000$	229,000$	285,052$	283,000$	254,000$	183,000$
Total Assets		21,019,917$	20,843,708$	13,443,517$	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		176,209$	7,400,191$	(8,246,676$)	(1,217,424$)	1,864,763$	1,635,428$	(279,571$)	959,631$	2,454,640$	1,943,681$
YoY		(1,887,700$)	(199,146$)	(5,963,909$)	2,003,196$	4,180,251$	4,770,128$	5,078,381$				10,448,255$
Total Liabilities		28,797,205$	28,343,119$	13,291,769$	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		454,086$	15,051,350$	(2,684,232$)	664,183$	(89,108,080$)	91,687,891$	3,435,443$	633,693$	2,374,281$	1,726,606$
YoY		13,485,387$	(76,076,779$)	559,762$	6,679,437$	6,648,947$	98,131,308$	8,170,023$				(2,196,801$)
Current Ratio		1.35x	1.34x	1.10x	1.21x	2.12x	.06x	.40x	.76x	.76x	1.02x	1.56x
Total Current Assets		16,387,786$	16,198,050$	6,113,354$	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		189,736$	10,084,696$	(1,109,864$)	(1,119,683$)	2,211,191$	2,004,938$	(651,563$)	562,008$	707,079$	238,997$
Total Current Liabilities		12,134,637$	12,063,261$	5,574,606$	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		71,376$	6,488,655$	(405,047$)	2,045,613$	(96,168,076$)	89,811,168$	4,044,272$	669,188$	2,134,760$	1,346,073$
Debt to Asset Ratio		1.37x	1.36x	.99x	.74x	.67x	4.96x	.66x	.47x	.46x	.39x	.32x				1.74x
Long Term Debt		16,026,760$	15,710,797$	7,143,803$	642,768$	644,332$	645,906$	647,630$	649,234$	650,794$	652,426$	619,527$
QoQ		315,963$	8,566,994$	6,501,035$	(1,564$)	(1,574$)	(1,724$)	(1,604$)	(1,560$)	(1,632$)	32,899$
YoY		15,382,428$	15,064,891$	6,496,173$	(6,466$)	(6,462$)	(6,520$)	28,103$
Capital Lease Obligations		1,074,605$	904,761$	1,000,869$	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				3,086,770$	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				(906,126$)	(1,102,361$)	2,241,722$	1,410,634$	(368,707$)	260,473$	471,974$	119,557$	609,328$	57,551$	2,221$	171,946$
YoY				1,643,869$	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

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