La Rosa Holdings Corp. financial data

Symbol
LRHC on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
1420 Celebration Blvd, Ste 200, Celebration, FL
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.1 %
Debt-to-equity 145 %
Return On Equity -316 %
Return On Assets -96.9 %
Operating Margin -25.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares
Common Stock, Shares, Outstanding 15.1M shares
Common Stock, Value, Issued 1.51K USD
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +148%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +148%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.4M USD +154%
Cost of Revenue 46.1M USD +156%
Selling and Marketing Expense 612K USD +109%
General and Administrative Expense 7.8M USD +222%
Operating Income (Loss) -12.8M USD -534%
Nonoperating Income (Expense) 287K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD -462%
Net Income (Loss) Attributable to Parent -13.3M USD -475%
Earnings Per Share, Basic -1.55 USD/shares -129%
Earnings Per Share, Diluted -1.35 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55M USD +430%
Accounts Receivable, after Allowance for Credit Loss, Current 898K USD
Assets, Current 4.22M USD
Property, Plant and Equipment, Net 12.2K USD
Operating Lease, Right-of-Use Asset 1.11M USD
Intangible Assets, Net (Excluding Goodwill) 5.18M USD
Goodwill 7.51M USD
Other Assets, Noncurrent 32.3K USD
Assets 18.7M USD
Accounts Payable, Current 1.84M USD
Accrued Liabilities, Current 367K USD
Contract with Customer, Liability, Current 121K USD
Liabilities, Current 5.58M USD
Operating Lease, Liability, Noncurrent 670K USD
Other Liabilities, Noncurrent 2.95K USD
Liabilities 8.66M USD
Retained Earnings (Accumulated Deficit) -19M USD
Stockholders' Equity Attributable to Parent 4.69M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.1M USD
Liabilities and Equity 18.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -538K USD -98%
Net Cash Provided by (Used in) Financing Activities 679K USD +43.1%
Net Cash Provided by (Used in) Investing Activities 98.6K USD
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 15.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.32M USD +81.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8K USD -11.9%
Deferred Tax Assets, Valuation Allowance 1.58M USD +129%
Deferred Tax Assets, Gross 1.58M USD +129%
Operating Lease, Liability 1.13M USD
Lessee, Operating Lease, Liability, to be Paid 1.29M USD
Operating Lease, Liability, Current 459K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 342K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 439K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 185K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.25M USD +98.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.6K USD
Operating Lease, Payments 89.9K USD
Amortization of Intangible Assets 254K USD
Depreciation, Depletion and Amortization 273K USD
Deferred Tax Assets, Net of Valuation Allowance 1.58M USD +129%
Share-based Payment Arrangement, Expense 396K USD
Interest Expense 78.6K USD +62.4%