La Rosa Holding Corp. (LRHC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LRHC SEC filings page.
La Rosa Holding Corp. (LRHC) reported $62.3M in revenue over the twelve months to Jun 30, 2026, down 6.4% from the prior twelve months. 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).
Revenue is scaling while gross margins stay flat and operating losses widen, making the business increasingly dependent on financing.
Gross margin stayed broadly stable through FY2025, yet operating margin deteriorated from-22.3% in FY2023 to-29.7% in FY2025. With SG&A rising to$13.9M , the pattern suggests expansion is adding cost faster than profit, not producing operating leverage.
The 2025 net loss of
The current ratio recovered to 1.1x from 0.4x in FY2024, but FY2025 liabilities still exceeded assets, leaving negative equity. That is a liquidity-versus-solvency split: near-term coverage improved while the broader balance sheet remained creditor-funded; long-term debt was
Financial Health Signals
Scored against REITs 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 Holding 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.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. La Rosa Holding Corp. scores 9/100 on it among other REITs.
Not available for La Rosa Holding Corp., and counted as zero in the overall score.
Not available for La Rosa Holding Corp., and counted as zero in the overall score.
La Rosa Holding Corp. reported an operating loss of $20.3M in fiscal year 2025 against interest expense of $244K, so there is no cover to state. The interest coverage axis ranks REITs on operating income against interest owed, and La Rosa Holding Corp. scores 3/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. La Rosa Holding Corp. scores 10/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. La Rosa Holding Corp. scores 1/100 on it among other REITs.
La Rosa Holding Corp. scores -5.77, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($900K) 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 Holding Corp. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
La Rosa Holding 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 Holding 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 Holding Corp. generated $15.1M in revenue in Q2 2026. This represents a decrease of 25.6% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.
La Rosa Holding Corp.'s EBITDA was -$1.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.2% from the same quarter a year earlier. Against the prior quarter it is up 34.6%.
La Rosa Holding Corp. reported -$2.2M in net income in Q2 2026. This represents a decrease of 102.8% from the same quarter a year earlier. Against the prior quarter it is up 83.8%.
Cash & Balance Sheet
La Rosa Holding Corp. held $2.3M in cash against $16.0M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
La Rosa Holding Corp.'s gross margin was 11.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 17.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.
La Rosa Holding Corp.'s operating margin was -11.1% in Q2 2026, reflecting core business profitability. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.
La Rosa Holding Corp.'s net profit margin was -14.5% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 84.7 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LRHC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M-25.6% | $13.6M-7.2% | $16.4M+10.7% | $17.2M+2.2% | $20.2M+23.6% | $14.6M+37.6% | $14.8M+29.8% | $16.8M+147.8% |
| Cost of Revenue | $13.3M-37.6% | $11.6M-27.5% | $5.7M+5.8% | $18.5M+3.1% | $21.4M+22.3% | $16.0M+34.0% | $5.4M-48.6% | $18.0M+188.9% |
| Gross Profit | $1.7M+253.2% | $2.0M+248.7% | $1.9M+19.2% | -$1.3M-15.5% | -$1.1M-2.8% | -$1.3M-3.9% | $1.6M+61.6% | -$1.1M-295.4% |
| SG&A Expenses | $3.1M-1.9% | $4.0M+6.5% | $2.7M-3.3% | $4.2M+53.5% | $3.2M+16.8% | $3.7M+60.5% | $2.8M+56.4% | $2.7M+192.7% |
| Operating Income | -$1.7M+32.2% | -$2.5M+46.5% | -$8.2M-171.6% | -$5.0M-185.4% | -$2.5M-33.8% | -$4.7M-1.8% | -$3.0M+49.3% | -$1.7M-318.7% |
| EBITDA | -$1.6M+31.2% | -$2.4M+46.1% | N/A | N/A | -$2.3M | -$4.4M-3.0% | N/A | -$1.5M |
| Interest Expense | $436-99.8% | $6K-76.3% | -$605K-393.8% | $154K+56.5% | $183K+132.6% | $24K+20.2% | $206K+2991.6% | $99K+1315.0% |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$2.2M-102.8% | -$13.5M+85.9% | -$7.7M-52.0% | -$5.5M-125.7% | $78.4M+3480.1% | -$95.7M-1981.3% | -$5.1M+16.5% | -$2.5M-613.2% |
| EPS (Basic) | -$1.66-100.0% | -$72.03+99.8% | -$3498.36-3886966.7% | -$5.44+67.0% | $11510.78+92260.0% | -$46896.24-13398825.7% | -$0.09+90.8% | -$16.49-27383.3% |
| EPS (Diluted) | -$1.66 | N/A | -$3498.36 | -$5.44 | $1525.16 | -$5.86 | -$0.09 | -$16.49 |
| Diluted Shares (Avg) | 1M | N/A | N/A | 1M | 51,359 | 16M | N/A | 204,481 |
Not reported in any period shown, so not listed: R&D Expenses.
LRHC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.0M-8.2% | $20.8M-0.9% | $13.4M-30.7% | $21.7M+10.2% | $22.9M+22.3% | $21.0M+29.3% | $19.4M+35.4% | $19.7M+241.3% |
| Current Assets | $16.4M+96.4% | $16.2M+164.2% | $6.1M+48.1% | $7.2M+51.2% | $8.3M+97.9% | $6.1M+74.7% | $4.1M+26.2% | $4.8M+115.5% |
| Cash & Equivalents | $2.3M-55.2% | $1.7M-38.9% | $3.1M+113.9% | $4.0M+120.4% | $5.1M+228.5% | $2.9M+164.4% | $1.4M+50.4% | $1.8M+417.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.1M-6.0% | $1.6M+36.1% | $1.3M+34.4% | $799K-2.2% | $1.2M+34.5% | $1.2M+43.4% | $932K+12.7% | $817K+198.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $529K-71.1% | $529K-71.1% | $1.8M-77.1% | $8.0M-1.1% | $1.8M-75.6% | $1.8M-72.1% | $8.0M+40.5% | $8.1M |
| Total Liabilities | $28.8M+88.1% | $28.3M-72.9% | $19.5M+16.0% | $16.0M+8.5% | $15.3M+9.1% | $104.4M+876.4% | $16.8M+100.0% | $14.7M+192.0% |
| Current Liabilities | $12.1M+208.5% | $12.1M-87.9% | $5.6M-45.8% | $6.0M-4.3% | $3.9M-29.5% | $100.1M+2807.6% | $10.3M+390.8% | $6.2M+102.6% |
| Non-Current Liabilities | $16.7M+46.4% | $16.3M+277.0% | $7.7M+216.1% | $10.0M+227.8% | $11.4M+268.8% | $4.3M+51.7% | $2.4M-1.0% | $3.0M+55.5% |
| Long-Term Debt | $16.0M+2387.3% | $15.7M+2332.4% | $7.1M+1003.1% | $643K-1.0% | $644K-1.0% | $646K-1.0% | $648K+4.5% | $649K |
| Total Equity | -$8.5M-347.9% | -$8.8M+89.9% | -$6.1M-337.1% | $1.6M-68.6% | $3.4M-26.9% | -$87.5M-1668.5% | $2.6M-56.5% | $5.0M+586.0% |
| Retained Earnings | -$72.7M | -$70.6M | -$57.1M-115.0% | -$49.4M-129.9% | N/A | N/A | -$26.6M-119.3% | -$21.5M-256.5% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$902K+35.1% | -$1.8M+49.6% | -$1.3M-21.8% | -$1.3M-128.1% | -$1.4M-73.1% | -$3.5M-548.9% | -$1.1M+26.3% | -$592K-101.6% |
| Depreciation & Amortization | $105K-44.2% | $105K-54.4% | $102K-65.2% | N/A | $188K | $230K-15.8% | $293K | $286K |
| Stock-Based Compensation | $73K-85.6% | $110K-94.3% | N/A | $2.3M+495.8% | $507K+7.1% | $1.9M-40.0% | N/A | $390K+7630.8% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$1.1M | N/A |
| Investing Cash Flow | -$2.2M | -$8.6M | N/A | N/A | $0+100.0% | $0-100.0% | -$89K | -$52K |
| Financing Cash Flow | $1.7M-52.9% | $11.5M+137.8% | -$235K-130.3% | $724K-43.7% | $3.5M+141.1% | $4.8M+611.2% | $774K-63.7% | $1.3M+258.6% |
| Share Buybacks | N/A | N/A | $0 | $0 | $0 | $379K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
LRHC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5%+17.1pp | 14.7%+23.8pp | 11.4%+0.8pp | -7.5%-0.9pp | -5.6%+1.1pp | -9.2%+3.0pp | 10.6%+2.1pp | -6.7%-15.2pp |
| Operating Margin | -11.1%+1.1pp | -18.4%+13.5pp | -50.0%-29.6pp | -29.0%-18.6pp | -12.2%-0.9pp | -31.9%+11.2pp | -20.4%+31.8pp | -10.4%-4.2pp |
| Net Margin | -14.5% | -99.1% | -46.9%-12.8pp | -32.1%-17.6pp | 387.6% | -654.0% | -34.2%+19.0pp | -14.6%-9.5pp |
| Return on Equity | N/A | N/A | N/A | -355.3%-305.8pp | 2287.7%+2337.2pp | N/A | -197.6%-94.7pp | -49.5%-1.9pp |
| Return on Assets | -10.4%-352.7pp | -64.5%+390.3pp | -57.4%-31.2pp | -25.5%-13.1pp | 342.3%+354.7pp | -454.9%-426.6pp | -26.2%+16.3pp | -12.5%-6.5pp |
| Current Ratio | 1.35-0.8x | 1.34+1.3x | 1.10+0.7x | 1.21+0.4x | 2.12+1.4x | 0.06-1.0x | 0.40-1.2x | 0.760.0x |
| Debt-to-Equity | N/A | N/A | N/A | 0.41+0.3x | 0.190.0x | N/A | 0.25+0.1x | 0.13-6.9x |
| Asset Turnover | 0.72-0.2x | 0.650.0x | 1.22+0.5x | 0.79-0.1x | 0.880.0x | 0.700.0x | 0.770.0x | 0.85-0.3x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -7.2% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| La Rosa Holding Corp. LRHC | FY2025 | $68.5M | -$30.5M | -44.6% | $900K | 4/100 |
| Avalon GloboCare Corp. ALBT | FY2025 | N/A | -$18.3M | N/A | $3.7M | — |
| Wetouch Technology Inc. WETH | FY2025 | $45.1M | $7.2M | 15.9% | $13.4M | 77/100 |
| Fangdd Network Group Ltd. DUO | FY2025 | $50.7M | -$12.1M | -23.9% | $27.5M | 5/100 |
| New Concept Energy Inc GBR | FY2025 | $155K | -$46K | -29.7% | $3.9M | — |
| Ohmyhome Limited OMH | FY2025 | $9.5M | -$7.2M | -75.2% | $4.5M | 2/100 |
Where La Rosa Holding Corp. Ranks
Frequently Asked Questions
What is La Rosa Holding Corp.'s annual revenue?
La Rosa Holding 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 Holding Corp.'s revenue growing?
La Rosa Holding Corp. (LRHC) revenue grew by 16.7% year-over-year, from $58.7M to $68.5M in fiscal year 2025.
Is La Rosa Holding Corp. profitable?
No, La Rosa Holding 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 Holding Corp.'s EBITDA?
La Rosa Holding 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 Holding Corp. have?
As of fiscal year 2025, La Rosa Holding Corp. (LRHC) had $3.1M in cash and equivalents against $7.1M in long-term debt.
What is La Rosa Holding Corp.'s gross margin?
La Rosa Holding 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 Holding Corp.'s operating margin?
La Rosa Holding 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 Holding Corp.'s net profit margin?
La Rosa Holding 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 Holding Corp.'s operating cash flow?
La Rosa Holding 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 Holding Corp.'s total assets?
La Rosa Holding Corp. (LRHC) had $13.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is La Rosa Holding Corp.'s current ratio?
La Rosa Holding Corp. (LRHC) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.
What is La Rosa Holding Corp.'s return on assets (ROA)?
La Rosa Holding 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 Holding Corp.'s P/E ratio?
La Rosa Holding Corp. (LRHC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $900K as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is La Rosa Holding Corp.'s price-to-sales ratio?
La Rosa Holding Corp. (LRHC) trades at 0.0x sales, its market capitalization divided by revenue of $62.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $900K as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does La Rosa Holding Corp.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, La Rosa Holding Corp. (LRHC) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.5M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is La Rosa Holding Corp.'s debt-to-equity ratio negative or not reported?
La Rosa Holding 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 Holding Corp.'s Altman Z-Score?
La Rosa Holding Corp. (LRHC) has an Altman Z-Score of -5.77, 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 Holding Corp.'s Piotroski F-Score?
La Rosa Holding Corp. (LRHC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Holding Corp.'s earnings high quality?
La Rosa Holding 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 Holding Corp. cover its interest payments?
La Rosa Holding 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 Holding Corp.?
La Rosa Holding Corp. (LRHC) scores 4 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), 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.