La Rosa Holdings Corp Financials
La Rosa Holdings Corp (LRHC) reported $68.5M in revenue for fiscal year 2025, up 16.7% from the prior fiscal year. This page shows its 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).
Growth is not creating operating leverage: thin gross profit is outweighed by overhead and cash consumption funded through financing.
From FY2024 to FY2025, revenue increased to$68.5M while gross margin held at10.2% , so added sales did not materially improve the unit economics visible here. Operating margin worsened to-29.7% as SG&A reached$13.9M , indicating overhead expanded faster than gross profit rather than being absorbed by scale.
FY2025 net loss of
At FY2025 year-end, liabilities of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Not available for La Rosa Holdings Corp, and counted as zero in the overall score.
La Rosa Holdings Corp scores -5.76, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3M) relative to total liabilities ($19.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
La Rosa Holdings Corp reported a net loss of $30.5M while operations used $7.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
La Rosa Holdings Corp reported an operating loss of $20.3M against $244K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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.
Cash & Balance Sheet
La Rosa Holdings Corp held $3.1M in cash against $7.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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. That is unchanged 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.
Not reported for fiscal year 2025.
Capital Allocation
La Rosa Holdings Corp spent $379K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LRHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $67.4M | $68.5M+16.7% | $58.7M+84.8% | $31.8M+21.2% | $26.2M |
| Cost of Revenue | $57.1M | $61.5M+16.7% | $52.7M+82.3% | $28.9M+22.1% | $23.7M |
| Gross Profit | $1.4M | $7.0M+17.1% | $6.0M+109.5% | $2.8M+12.5% | $2.5M |
| SG&A Expenses | $14.1M | $13.9M+30.5% | $10.6M+137.5% | $4.5M+15.2% | $3.9M |
| Operating Income | -$18.2M | -$20.3M-81.6% | -$11.2M-57.9% | -$7.1M-253.7% | -$2.0M |
| Interest Expense | -$262K | -$244K-160.4% | $403K+187.4% | $140K-2.7% | $144K |
| Income Tax | N/A | N/A | N/A | N/A | -$150K |
| Net Income | $51.7M | -$30.5M-111.4% | -$14.4M-84.8% | -$7.8M-236.9% | -$2.3M |
| EPS (Diluted) | — | -$3531.00 | -$7844.00 | -$1.27 | -$0.39 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LRHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $13.4M-30.7% | $19.4M+35.4% | $14.3M+269.2% | $3.9M |
| Current Assets | $6.1M+48.1% | $4.1M+26.2% | $3.3M+60.2% | $2.0M |
| Cash & Equivalents | $3.1M+113.9% | $1.4M+50.4% | $960K+709.4% | $119K |
| Accounts Receivable | $1.3M+34.4% | $932K+12.7% | $826K+94.7% | $425K |
| Goodwill | $1.8M-77.1% | $8.0M+40.5% | $5.7M | N/A |
| Total Liabilities | $19.5M+16.0% | $16.8M+100.0% | $8.4M+24.6% | $6.8M |
| Current Liabilities | $5.6M-45.8% | $10.3M+390.8% | $2.1M-54.9% | $4.6M |
| Long-Term Debt | $7.1M+1003.1% | $648K+4.5% | $620K | N/A |
| Total Equity | -$6.1M-337.1% | $2.6M-56.5% | $5.9M+305.4% | -$2.9M |
| Retained Earnings | -$57.1M-115.0% | -$26.6M-119.3% | -$12.1M-182.3% | -$4.3M |
Not reported in any period shown, so not listed: Inventory.
LRHC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.8M | -$7.5M-151.2% | -$3.0M-58.2% | -$1.9M-60.9% | -$1.2M |
| Capital Expenditures | N/A | N/A | $5K | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$3.0M | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$69K+51.6% | -$142K | N/A |
| Financing Cash Flow | $15.5M | $8.9M+110.6% | $4.2M+42.5% | $3.0M+176.4% | $1.1M |
| Dividends Paid | N/A | $275K | N/A | N/A | $230K |
| Share Buybacks | N/A | $379K | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LRHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 10.2%0.0pp | 10.1%+1.2pp | 8.9%-0.7pp | 9.6% |
| Operating Margin | -29.7%-10.6pp | -19.1%+3.3pp | -22.3%-14.7pp | -7.6% |
| Net Margin | -44.6%-20.0pp | -24.6%0.0pp | -24.6%-15.8pp | -8.9% |
| Return on Equity | N/A | -562.5%-430.2pp | -132.3% | N/A |
| Return on Assets | -227.2%-152.8pp | -74.4%-19.9pp | -54.6%+5.2pp | -59.8% |
| Current Ratio | 1.10+0.7x | 0.40-1.2x | 1.56+1.1x | 0.44 |
| Debt-to-Equity | N/A | 0.25+0.1x | 0.10 | N/A |
| FCF Margin | N/A | -5.1% | 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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Where La Rosa Holdings Corp Ranks
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 $7.1M 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 operating cash flow?
La Rosa Holdings Corp (LRHC) recorded an outflow of $7.5M in operating cash flow during fiscal year 2025, representing cash used by 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 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 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 not reported?
La Rosa Holdings Corp (LRHC) has negative shareholder equity of -$6.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
La Rosa Holdings Corp (LRHC) has an Altman Z-Score of -5.76, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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) reported a net loss of $30.5M while operations used $7.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $20.3M against $244K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 40 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.