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    Real Estate - Services
La Rosa Holdings Corp.

La Rosa Holdings Corp.

LRHC
La Rosa Holdings Corp.US flagNASDAQ Capital Market
1.01
USD
+0.01
- -
299,548.00Market Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
24
29
26
32
59
69
+ Sales & Services Revenue
24
29
26
32
59
69
- Cost of Revenue
21
25
24
29
53
62
+ Cost of Goods & Services
21
25
24
29
53
62
Gross Profit
3
4
3
3
6
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
5
10
16
20
+ Selling, General & Admin
3
3
5
10
15
20
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
1
Operating Income (Loss)
- -
- -
-2
-7
-10
-13
- Non-Operating (Income) Loss
- -
- -
- -
1
4
17
+ Interest Expense, Net
- -
- -
- -
1
1
- -
+ Interest Expense
- -
- -
- -
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
3
17
Pretax Income
- -
- -
-2
-8
-14
-30
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-8
-14
-30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-8
-15
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-8
-14
-31
- Preferred Dividends
- -
- -
- -
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-9
-14
-31
EBIT
- -
- -
-2
-7
-10
-13
EBITDA
- -
- -
-2
-7
-9
-13
EBITDA Margin (%)
0.53
0.22
-7.65
-22.1
-16
-18.59
EBITA
- -
- -
-2
-7
-10
-13
Gross Margin (%)
12.75
12.2
9.64
8.95
10.14
10.17
Operating Margin (%)
0.53
0.22
-7.65
-22.33
-17.74
-19.6
Profit Margin (%)
0.56
0.34
-8.86
-24.62
-24.62
-44.59
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
374.28
408.01
153.43
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
89.81
65.64
-1,551.24
-5,546.84
-5,717.28
- -
Basic EPS from Cont Ops
89.81
65.64
-1,551.24
-4,670.9
-5,678.67
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
89.81
65.64
-1,551.24
-5,546.84
-5,717.28
- -
Diluted EPS from Cont Ops
89.81
65.64
-1,551.24
-4,670.9
-5,678.67
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
2
2
3
4
6
+ Cash, Cash Equivalents & STI
- -
1
- -
1
1
3
+ Cash & Cash Equivalents
- -
1
- -
1
1
3
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
1
1
1
+ Accounts Receivable, Net
- -
1
- -
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
1
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
2
11
15
7
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
+ Property, Plant & Equip
- -
- -
- -
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
2
10
14
6
+ Total Intangible Assets
- -
- -
- -
10
14
6
+ Goodwill
- -
- -
- -
6
8
2
+ Other Intangible Assets
- -
- -
- -
5
6
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
2
- -
- -
- -
Total Assets
1
3
4
14
19
13
+ Payables & Accruals
1
2
3
2
5
5
+ Accounts Payable
- -
1
2
1
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
3
2
+ ST Debt
- -
1
1
- -
3
1
+ ST Borrowings
- -
1
1
- -
2
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
2
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
2
- -
Total Current Liabilities
1
3
5
2
10
6
+ LT Debt
- -
- -
- -
1
2
8
+ LT Borrowings
- -
- -
- -
1
1
7
+ LT Finance Leases
- -
- -
- -
- -
1
1
+ Other LT Liabilities
1
1
2
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
2
1
- -
- -
Total Noncurrent Liabilities
1
1
2
2
2
8
Total Liabilities
3
4
7
5
13
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
2
+ Share Capital & APIC
- -
- -
1
18
29
51
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
18
29
51
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-4
-12
-27
-57
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
-3
6
3
-4
+ Minority/Non Controlling Interest
- -
- -
- -
4
4
4
Total Equity
-1
-1
-3
10
7
- -
Total Liabilities & Equity
1
3
4
14
19
13
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
Net Debt
1
1
1
- -
2
4
Net Debt to Equity
-44.33
-40.11
-40.48
-3.48
35.49
2,771.56
Tangible Common Equity Ratio
-83.63
-46
-74.16
-14.22
-129.2
-112.76
Current Ratio
1.06
0.84
0.44
1.56
0.4
1.1
Cash Conversion Cycle
- -
-3.57
-11.7
-9.67
-6.73
-9.82

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-2
-8
-14
-30
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
- -
1
6
9
23
+ Stock-Based Compensation
- -
- -
- -
5
5
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
7
+ Other Non-Cash Adj
- -
- -
- -
1
3
11
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-2
-3
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
4
3
8
+ Increase in Capital Stock
- -
- -
- -
4
3
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-1
-1
- -
- -
- -
- -
+ Net Cash From Debt
1
1
1
-1
2
3
+ Cash From Debt
1
1
1
- -
4
3
+ Repayments of Debt
- -
- -
- -
-1
-1
-1
+ Other Financing Activities
- -
- -
1
-1
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
3
4
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
1
1
EBITDA
- -
- -
-2
-7
-9
-13
EBITDA Margin (%)
0.53
0.22
-7.65
-22.1
-16
-18.59
Free Cash Flow
- -
- -
-1
-2
-3
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-1
-4
-1
-3
Free Cash Flow per Basic Share
-221.44
242.55
-786.83
-1,130.99
-1,188.1
- -
Price/Free Cash Flow
- -
- -
- -
-10.61
-5.7
- -
Cash Flow to Net Income
-2.47
3.7
0.51
0.24
0.21
0.25
Capital Expenditures
- -
- -
- -
- -
- -
- -