Every 10-Q that La Rosa Holding Corp. (LRHC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LRHC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LRHC filings page.
La Rosa Holdings Corp. (LRHC) reported weaker results for the quarter and six months ended June 30, 2026. Revenue for the quarter fell to $15.1 million from $20.2 million, and year‑to‑date revenue declined to $28.6 million from $34.9 million, while the company remained unprofitable with a six‑month net loss attributable to common stockholders of $18.4 million.
Total assets rose to $21.0 million, driven largely by $10.3 million of restricted digital assets held under financing arrangements, but total liabilities increased to $28.8 million, resulting in a stockholders’ deficit of $7.8 million. Notes payable, including a new senior secured convertible note and Token Rights Agreement, expanded to $21.6 million. Operating activities used $2.7 million of cash in the first half, while heavy investing in digital assets was funded by $13.2 million of net financing inflows.
Management reported a going concern uncertainty, stating existing working capital and cash from operations are not expected to cover the next 12 months, and additional capital will be needed to service debt and fund operations. LRHC also disclosed a Nasdaq notice for noncompliance with the $2.5 million stockholders’ equity requirement and has submitted a plan to regain compliance. During the period, the company sold its 51% stake in LR Kissimmee, representing about 10% of its agent base, recording a loss of $217,657 as part of a strategy to improve liquidity and focus on core operations.
La Rosa Holdings Corp. reported Q1 2026 revenue of $13,575,606, down from $14,635,774 a year earlier, and a net loss attributable to common stockholders of $16,112,549 versus $95,902,812. Gross profit increased to $1,993,427 as cost of revenue fell, and loss from operations narrowed to $2,497,230.
Total assets were $20,843,708 at March 31, 2026, compared with $13,443,517 at December 31, 2025, while liabilities were $28,343,119 and stockholders’ deficit was $(7,499,411). Notes payable, including fair-valued convertible debt and a Token Rights Agreement, totaled $21,388,600. The company held $8,142,127 of restricted stablecoin digital assets.
Management cited cash of $1.7 million, working capital of $4.1 million, recurring losses, and dependence on senior secured convertible notes and equity facilities, concluding there is substantial doubt about the company’s ability to continue as a going concern. La Rosa also received Nasdaq notices for late 10‑K and 10‑Q filings and has submitted a compliance plan.
La Rosa Holdings Corp. reported higher revenue but deeper losses in its latest quarter. For the three months ended September 30, 2025, revenue was $20.2 million versus $19.6 million a year ago, while net loss attributable to common stockholders widened to $5.5 million from $3.4 million, driven by higher general and administrative costs and stock-based compensation. For the nine-month period, revenue rose to $60.9 million from $51.7 million, but net loss attributable to common stockholders increased to $23.1 million from $10.5 million, reflecting significant fair-value related gains and losses tied to a senior secured convertible note and warrant transactions. The company ended September 30, 2025 with $3.99 million of cash, $6.44 million of cash and restricted cash combined, positive working capital of $1.24 million, and total debt of $9.47 million. Management states there is substantial doubt about the company’s ability to continue as a going concern over the next 12 months without additional capital, and is pursuing further financing, including a senior secured convertible note issued in February 2025, preferred stock and equity issuances, and a large equity purchase facility.
La Rosa Holdings Corp. (LRHC) filed a Form 10-Q covering the six months ended June 30, 2025. The company reports segmented revenue led by residential real estate brokerage of $18,028,142 for the three-months and $30,924,027 for the six-months in 2025, and property management revenue of $3,083,763 and $6,060,296 for the three- and six-months, respectively. Net results show a substantial three-month net income of $78,463,104 for the quarter ended June 30, 2025, while corporate other income (expenses), net produced a net loss of $17,235,781 for the six months ended June 30, 2025. Significant financing and capital events include a $5.5 million Senior Secured Convertible Note, issuance and settlement of Incremental Warrants (fair value issuance noted at $100.8 million with a recorded gain of $82,299,000), issuance of Series B Preferred Stock recorded as permanent equity, and an 80-for-1 reverse stock split reducing outstanding common shares to 729,113. Goodwill is $8,012,331 and the company reports positive working capital of $4.4 million.