La Rosa Holdings Corp Financials
This page shows La Rosa Holdings Corp (LRHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling faster than profitability, leaving a thin-margin model reliant on external funding and short-term liabilities.
FY2024's revenue jump did not translate into self-funding operations:$4.2M of financing inflow was needed to cover roughly$3.0M of operating cash burn. At the same time, the current ratio fell from 1.6x to 0.4x, showing that growth came with much heavier near-term obligations rather than a stronger cash cushion.
Gross margin stayed in a narrow band from
Balance-sheet cushion is thinner than total assets suggest because goodwill reached
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of La Rosa Holdings Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
La Rosa Holdings Corp has an operating margin of -29.7%, meaning the company retains $-30 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -19.1% the prior year.
La Rosa Holdings Corp's revenue surged 16.7% year-over-year to $68.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
La Rosa Holdings Corp carries a low D/E ratio of -0.11, meaning only $-0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
La Rosa Holdings Corp's current ratio of 1.10 is below the typical benchmark, resulting in a score of 17/100. However, the company holds substantial cash reserves (55% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While La Rosa Holdings Corp generated -$7.5M in operating cash flow, capex of $5K consumed most of it, leaving -$7.5M in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.
La Rosa Holdings Corp passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, La Rosa Holdings Corp generates $0.25 in operating cash flow (-$7.5M OCF vs -$30.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
La Rosa Holdings Corp earns $-83.4 in operating income for every $1 of interest expense (-$20.3M vs $244K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
La Rosa Holdings Corp generated $68.5M in revenue in fiscal year 2025. This represents an increase of 16.7% from the prior year.
La Rosa Holdings Corp's EBITDA was -$19.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 93.0% from the prior year.
La Rosa Holdings Corp reported -$30.5M in net income in fiscal year 2025. This represents a decrease of 111.4% from the prior year.
La Rosa Holdings Corp earned $-3531.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 55.0% from the prior year.
Cash & Balance Sheet
La Rosa Holdings Corp generated -$7.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 150.9% from the prior year.
La Rosa Holdings Corp held $3.1M in cash against $641K in long-term debt as of fiscal year 2025.
La Rosa Holdings Corp had 2M shares outstanding in fiscal year 2025. This represents a decrease of 92.0% from the prior year.
Margins & Returns
La Rosa Holdings Corp's gross margin was 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
La Rosa Holdings Corp's operating margin was -29.7% in fiscal year 2025, reflecting core business profitability. This is down 10.6 percentage points from the prior year.
La Rosa Holdings Corp's net profit margin was -44.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 20.0 percentage points from the prior year.
Capital Allocation
La Rosa Holdings Corp spent $379K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
La Rosa Holdings Corp invested $5K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
LRHC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4M-4.5% | $17.2M-14.9% | $20.2M+38.2% | $14.6M-1.4% | $14.8M-11.8% | $16.8M+2.9% | $16.4M+53.9% | $10.6M |
| Cost of Revenue | $5.7M-69.2% | $18.5M-13.4% | $21.4M+33.7% | $16.0M+197.0% | $5.4M-70.0% | $18.0M+2.8% | $17.5M+46.4% | $11.9M |
| Gross Profit | $1.9M+244.0% | -$1.3M-15.0% | -$1.1M+15.7% | -$1.3M-185.5% | $1.6M+239.5% | -$1.1M-2.3% | -$1.1M+14.8% | -$1.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.7M-35.4% | $4.2M+31.8% | $3.2M-14.1% | $3.7M+32.4% | $2.8M+2.5% | $2.7M+0.3% | $2.7M+18.0% | $2.3M |
| Operating Income | -$8.2M-64.7% | -$5.0M-102.6% | -$2.5M+47.2% | -$4.7M-54.3% | -$3.0M-73.1% | -$1.7M+5.0% | -$1.8M+59.8% | -$4.6M |
| Interest Expense | -$605K-492.4% | $154K-15.6% | $183K+651.0% | $24K-88.2% | $206K+109.0% | $99K+25.4% | $79K+288.1% | $20K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$7.7M-39.4% | -$5.5M-107.1% | $78.4M+181.9% | -$95.7M-1785.5% | -$5.1M-107.0% | -$2.5M-5.7% | -$2.3M+49.6% | -$4.6M |
| EPS (Diluted) | N/A | $-5.44 | $15.25+360.2% | $-5.86 | N/A | $-16.49-32.0% | $-12.49-3468.6% | $-0.35 |
LRHC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.4M-38.0% | $21.7M-5.3% | $22.9M+8.9% | $21.0M+8.4% | $19.4M-1.4% | $19.7M+5.1% | $18.7M+15.1% | $16.3M |
| Current Assets | $6.1M-15.4% | $7.2M-13.4% | $8.3M+36.1% | $6.1M+48.6% | $4.1M-13.6% | $4.8M+13.3% | $4.2M+20.1% | $3.5M |
| Cash & Equivalents | $3.1M-22.7% | $4.0M-21.6% | $5.1M+78.6% | $2.9M+97.8% | $1.4M-20.4% | $1.8M+16.8% | $1.6M+43.7% | $1.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.3M+56.7% | $799K-33.8% | $1.2M+2.0% | $1.2M+27.1% | $932K+14.0% | $817K-9.0% | $898K+8.8% | $826K |
| Goodwill | $1.8M-77.1% | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M-1.1% | $8.1M+7.8% | $7.5M+14.4% | $6.6M |
| Total Liabilities | $19.5M+22.3% | $16.0M+4.3% | $15.3M-85.3% | $104.4M+520.1% | $16.8M+14.3% | $14.7M+4.9% | $14.0M+31.3% | $10.7M |
| Current Liabilities | $5.6M-6.8% | $6.0M+52.0% | $3.9M-96.1% | $100.1M+872.7% | $10.3M+64.7% | $6.2M+12.0% | $5.6M+62.0% | $3.4M |
| Long-Term Debt | $641K-0.2% | $643K-0.2% | $644K-0.2% | $646K-0.3% | $648K-0.2% | $649K-0.2% | $651K-0.3% | $652K |
| Total Equity | -$6.1M-491.0% | $1.6M-54.6% | $3.4M+103.9% | -$87.5M-3506.8% | $2.6M-48.2% | $5.0M+5.7% | $4.7M-15.9% | $5.6M |
| Retained Earnings | -$57.1M-15.6% | -$49.4M | N/A | N/A | -$26.6M-23.6% | -$21.5M-12.9% | -$19.0M-13.9% | -$16.7M |
LRHC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M+3.9% | -$1.3M+2.9% | -$1.4M+60.2% | -$3.5M-228.2% | -$1.1M-79.9% | -$592K+26.3% | -$803K-49.2% | -$538K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$1.1M | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$89K-70.9% | -$52K-92.6% | -$27K-127.3% | $99K |
| Financing Cash Flow | -$235K-132.4% | $724K-79.5% | $3.5M-26.9% | $4.8M+524.5% | $774K-39.8% | $1.3M-12.3% | $1.5M+115.6% | $679K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | $0-100.0% | $379K | N/A | N/A | N/A | N/A |
LRHC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4%+18.9pp | -7.5%-2.0pp | -5.6%+3.6pp | -9.2%-19.7pp | 10.6%+17.3pp | -6.7%+0.0pp | -6.7%+5.4pp | -12.1% |
| Operating Margin | -50.0%-21.0pp | -29.0%-16.8pp | -12.2%+19.7pp | -31.9%-11.5pp | -20.4%-10.0pp | -10.4%+0.9pp | -11.3%+31.8pp | -43.1% |
| Net Margin | -46.9%-14.8pp | -32.1%-419.8pp | 387.6%+1041.6pp | -654.0%-619.8pp | -34.2%-19.6pp | -14.6%-0.4pp | -14.2%+29.1pp | -43.2% |
| Return on Equity | N/A | -355.3%-2643.0pp | 2287.7% | N/A | -197.6%-148.2pp | -49.5%-0.0pp | -49.5%+33.0pp | -82.4% |
| Return on Assets | -57.4%-31.9pp | -25.5%-367.8pp | 342.3%+797.2pp | -454.9%-428.7pp | -26.2%-13.7pp | -12.5%-0.1pp | -12.4%+15.9pp | -28.3% |
| Current Ratio | 1.10-0.1 | 1.21-0.9 | 2.12+2.1 | 0.06-0.3 | 0.40-0.4 | 0.760.0 | 0.76-0.3 | 1.02 |
| Debt-to-Equity | -0.11-0.5 | 0.41+0.2 | 0.19+0.2 | -0.01-0.3 | 0.25+0.1 | 0.130.0 | 0.14+0.0 | 0.12 |
| FCF Margin | N/A | N/A | N/A | N/A | -7.2% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is La Rosa Holdings Corp's annual revenue?
La Rosa Holdings Corp (LRHC) reported $68.5M in total revenue for fiscal year 2025. This represents a 16.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is La Rosa Holdings Corp's revenue growing?
La Rosa Holdings Corp (LRHC) revenue grew by 16.7% year-over-year, from $58.7M to $68.5M in fiscal year 2025.
Is La Rosa Holdings Corp profitable?
No, La Rosa Holdings Corp (LRHC) reported a net income of -$30.5M in fiscal year 2025, with a net profit margin of -44.6%.
What is La Rosa Holdings Corp's EBITDA?
La Rosa Holdings Corp (LRHC) had EBITDA of -$19.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does La Rosa Holdings Corp have?
As of fiscal year 2025, La Rosa Holdings Corp (LRHC) had $3.1M in cash and equivalents against $641K in long-term debt.
What is La Rosa Holdings Corp's gross margin?
La Rosa Holdings Corp (LRHC) had a gross margin of 10.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is La Rosa Holdings Corp's operating margin?
La Rosa Holdings Corp (LRHC) had an operating margin of -29.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is La Rosa Holdings Corp's net profit margin?
La Rosa Holdings Corp (LRHC) had a net profit margin of -44.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is La Rosa Holdings Corp's free cash flow?
La Rosa Holdings Corp (LRHC) generated -$7.5M in free cash flow during fiscal year 2025. This represents a -150.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is La Rosa Holdings Corp's operating cash flow?
La Rosa Holdings Corp (LRHC) generated -$7.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are La Rosa Holdings Corp's total assets?
La Rosa Holdings Corp (LRHC) had $13.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are La Rosa Holdings Corp's capital expenditures?
La Rosa Holdings Corp (LRHC) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is La Rosa Holdings Corp's current ratio?
La Rosa Holdings Corp (LRHC) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is La Rosa Holdings Corp's debt-to-equity ratio?
La Rosa Holdings Corp (LRHC) had a debt-to-equity ratio of -0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is La Rosa Holdings Corp's return on assets (ROA)?
La Rosa Holdings Corp (LRHC) had a return on assets of -227.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is La Rosa Holdings Corp's cash runway?
Based on fiscal year 2025 data, La Rosa Holdings Corp (LRHC) had $3.1M in cash against an annual operating cash burn of $7.5M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is La Rosa Holdings Corp's debt-to-equity ratio negative or unusual?
La Rosa Holdings Corp (LRHC) has negative shareholder equity of -$6.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is La Rosa Holdings Corp's Piotroski F-Score?
La Rosa Holdings Corp (LRHC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are La Rosa Holdings Corp's earnings high quality?
La Rosa Holdings Corp (LRHC) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can La Rosa Holdings Corp cover its interest payments?
La Rosa Holdings Corp (LRHC) has an interest coverage ratio of -83.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is La Rosa Holdings Corp?
La Rosa Holdings Corp (LRHC) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.