LRHC Financial Statements

Balance sheet, income statement, cash flow, and dividends for La Rosa Holdings Corp (LRHC).


$17.06M Market Cap.

As of 04/15/2025 5:00 PM ET (MRY) • Disclaimer

LRHC Market Cap. (MRY)


LRHC Shares Outstanding (MRY)


LRHC Assets (MRY)


Total Assets

$19.41M

Total Liabilities

$12.73M

Total Investments

$0

LRHC Income (MRY)


Revenue

$69.45M

Net Income

-$14.45M

Operating Expense

$17.15M

LRHC Cash Flow (MRY)


CF Operations

-$3.00M

CF Investing

-$68.63K

CF Financing

$4.20M

LRHC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

-

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

LRHC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$19,407,426 (35.44%)

$14,329,045 (269.23%)

$3,880,790 (35.89%)

$2,855,783 (94.66%)

Assets Current

$4,514,058 (38.03%)

$3,270,251 (60.23%)

$2,041,029 (-11.00%)

$2,293,402 (57.54%)

Assets Non-Current

$14,893,368 (34.67%)

$11,058,794 (501.10%)

$1,839,761 (227.14%)

$562,381 (4887.42%)

Goodwill & Intangible Assets

$13,852,411 (34.03%)

$10,335,061 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$2,568,455 (-56.54%)

$5,909,985 (305.35%)

-$2,877,995 (-119.11%)

-$1,313,519 (-7.06%)

Property Plant & Equipment Net

$1,007,126 (43.37%)

$702,463 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$3,580,608 (46.52%)

$2,443,827 (59.74%)

$1,529,922 (-6.70%)

$1,639,798 (36.80%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$7,747 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$931,662 (12.73%)

$826,424 (77.30%)

$466,107 (-28.60%)

$652,804 (156.17%)

Trade & Non-Trade Payables

$2,376,704 (107.20%)

$1,147,073 (-47.29%)

$2,176,169 (33.35%)

$1,631,930 (64.06%)

Accumulated Retained Earnings (Deficit)

-$26,555,319 (-119.32%)

-$12,107,756 (-182.28%)

-$4,289,319 (-146.64%)

-$1,739,135 (-41.74%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$150,000 (0%)

Total Debt

$4,831,205 (265.14%)

$1,323,122 (-18.45%)

$1,622,399 (52.83%)

$1,061,540 (47.57%)

Debt Current

$2,810,382 (714.68%)

$344,966 (-62.61%)

$922,730 (29.40%)

$713,094 (123.00%)

Debt Non-Current

$2,020,823 (106.60%)

$978,156 (39.80%)

$699,669 (100.80%)

$348,446 (-12.80%)

Total Liabilities

$12,732,007 (179.09%)

$4,561,984 (-32.50%)

$6,758,785 (62.11%)

$4,169,302 (54.76%)

Liabilities Current

$8,540,527 (307.34%)

$2,096,655 (-54.85%)

$4,644,057 (70.94%)

$2,716,774 (98.13%)

Liabilities Non-Current

$4,191,480 (70.02%)

$2,465,329 (16.58%)

$2,114,728 (45.59%)

$1,452,528 (9.80%)

LRHC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$69,448,786 (118.67%)

$31,759,404 (21.20%)

$26,203,921 (-9.01%)

$28,797,531 (19.35%)

Cost of Revenue

$63,495,507 (119.57%)

$28,918,236 (22.13%)

$23,678,819 (-6.35%)

$25,283,775 (20.10%)

Selling General & Administrative Expense

$11,632,628 (140.69%)

$4,833,057 (6.68%)

$4,530,290 (31.28%)

$3,450,832 (17.04%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$17,150,421 (72.65%)

$9,933,531 (119.27%)

$4,530,290 (31.28%)

$3,450,832 (17.04%)

Interest Expense

$403,397 (187.36%)

$140,382 (-2.69%)

$144,268 (411.62%)

$28,198 (432.74%)

Income Tax Expense

$0 (0%)

$0 (0%)

-$150,000 (-200.00%)

$150,000 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$14,349,996 (-83.42%)

-$7,823,763 (-237.14%)

-$2,320,656 (-2463.24%)

$98,198 (-26.91%)

Net Income to Non-Controlling Interests

$97,567 (1931.90%)

-$5,326 (0%)

$0 (0%)

$0 (0%)

Net Income

-$14,447,563 (-84.79%)

-$7,818,437 (-236.91%)

-$2,320,656 (-2463.24%)

$98,198 (-26.91%)

Preferred Dividends Income Statement Impact

$1,476,044 (0.24%)

$1,472,514 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$15,923,607 (-71.39%)

-$9,290,951 (-300.36%)

-$2,320,656 (-2463.24%)

$98,198 (-26.91%)

Weighted Average Shares

$20,222,347 (177.28%)

$7,293,033 (21.55%)

$6,000,000 (0.00%)

$6,000,000 (100.00%)

Weighted Average Shares Diluted

$20,222,347 (177.28%)

$7,293,033 (21.55%)

$6,000,000 (0.00%)

$6,000,000 (100.00%)

Earning Before Interest & Taxes (EBIT)

-$14,044,166 (-82.91%)

-$7,678,055 (-230.04%)

-$2,326,388 (-941.69%)

$276,396 (97.91%)

Gross Profit

$5,953,279 (109.54%)

$2,841,168 (12.52%)

$2,525,102 (-28.14%)

$3,513,756 (14.23%)

Operating Income

-$11,197,142 (-57.88%)

-$7,092,363 (-253.70%)

-$2,005,188 (-3286.68%)

$62,924 (-50.71%)

LRHC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$68,625 (51.59%)

-$141,744 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow from Financing

$4,202,713 (42.46%)

$2,950,060 (176.42%)

$1,067,229 (1263.37%)

$78,279 (-65.26%)

Net Cash Flow from Operations

-$2,997,307 (-58.22%)

-$1,894,411 (-60.94%)

-$1,177,105 (-424.41%)

$362,849 (209.53%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,136,781 (24.39%)

$913,905 (931.76%)

-$109,876 (-124.91%)

$441,128 (516.45%)

Net Cash Flow - Business Acquisitions and Disposals

-$63,592 (55.14%)

-$141,744 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$5,033 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$3,262,564 (429.38%)

-$990,529 (-154.77%)

$1,808,376 (153.40%)

$713,658 (-3.12%)

Issuance (Purchase) of Equity Shares

$2,928,685 (-32.83%)

$4,360,000 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

-$229,528 (62.40%)

-$610,379 (-9.01%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$4,730,355 (-7.26%)

$5,100,474 (2111.21%)

$230,664 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$1,580,588 (2061.22%)

$73,134 (0%)

$0 (0%)

$0 (0%)

LRHC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

8.60% (-3.37%)

8.90% (-7.29%)

9.60% (-21.31%)

12.20% (-3.94%)

Profit Margin

-22.90% (21.84%)

-29.30% (-229.21%)

-8.90% (-3066.67%)

0.30% (-50.00%)

EBITDA Margin

-17.90% (25.10%)

-23.90% (-168.54%)

-8.90% (-990.00%)

1.00% (66.67%)

Return on Average Equity (ROAE)

-358.00% (58.45%)

-861.70% (-853.23%)

114.40% (1585.71%)

-7.70%

Return on Average Assets (ROAA)

-86.00% (34.65%)

-131.60% (-99.70%)

-65.90% (-1564.44%)

4.50%

Return on Sales (ROS)

-20.20% (16.53%)

-24.20% (-171.91%)

-8.90% (-990.00%)

1.00% (66.67%)

Return on Invested Capital (ROIC)

4147.40% (436.39%)

-1232.90% (-162.76%)

1964.50% (3023.36%)

-67.20%

Dividend Yield

0% (0%)

0%

-

-

Price to Earnings Ratio (P/E)

-1.07 (9.48%)

-1.18

-

-

Price to Sales Ratio (P/S)

0.25 (-28.49%)

0.34

-

-

Price to Book Ratio (P/B)

6.64 (129.63%)

2.89

-

-

Debt to Equity Ratio (D/E)

4.96 (542.10%)

0.77 (132.88%)

-2.35 (26.02%)

-3.17 (-44.54%)

Earnings Per Share (EPS)

-0.79 (37.80%)

-1.27 (-225.64%)

-0.39 (-2050.00%)

0.02 (-50.00%)

Sales Per Share (SPS)

3.43 (-21.15%)

4.36 (-0.27%)

4.37 (-9.02%)

4.8 (-40.32%)

Free Cash Flow Per Share (FCFPS)

-0.15 (43.08%)

-0.26 (-32.65%)

-0.2 (-426.67%)

0.06 (154.55%)

Book Value Per Share (BVPS)

0.13 (-84.32%)

0.81 (268.75%)

-0.48 (-119.18%)

-0.22 (46.45%)

Tangible Assets Book Value Per Share (TABVPS)

0.28 (-49.82%)

0.55 (-15.30%)

0.65 (35.92%)

0.48 (-2.66%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (50.00%)

-2

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-1.37 (35.08%)

-2.1

-

-

Asset Turnover

3.75 (-16.67%)

4.5 (-39.51%)

7.44 (-44.17%)

13.32

Current Ratio

0.53 (-66.09%)

1.56 (255.35%)

0.44 (-47.99%)

0.84 (-20.53%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$3,002,340 (-58.48%)

-$1,894,411 (-60.94%)

-$1,177,105 (-424.41%)

$362,849 (209.53%)

Enterprise Value (EV)

$17,021,230 (6.38%)

$16,000,904

-

-

Earnings Before Tax (EBT)

-$14,447,563 (-84.79%)

-$7,818,437 (-216.45%)

-$2,470,656 (-1095.44%)

$248,198 (84.72%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$12,463,578 (-63.89%)

-$7,604,921 (-226.90%)

-$2,326,388 (-941.69%)

$276,396 (97.91%)

Invested Capital

-$1,734,915 (-323.39%)

$776,624 (215.78%)

-$670,790 (-52.71%)

-$439,249 (-14.56%)

Working Capital

-$4,026,469 (-443.09%)

$1,173,596 (145.09%)

-$2,603,028 (-514.83%)

-$423,372 (-600.42%)

Tangible Asset Value

$5,555,015 (39.08%)

$3,993,984 (2.92%)

$3,880,790 (35.89%)

$2,855,783 (94.66%)

Market Capitalization

$17,057,632 (-0.21%)

$17,093,624

-

-

Average Equity

$4,448,380 (312.58%)

$1,078,194 (153.16%)

-$2,028,183 (-59.67%)

-$1,270,236

Average Assets

$18,523,629 (162.40%)

$7,059,288 (100.39%)

$3,522,811 (62.99%)

$2,161,426

Invested Capital Average

-$338,630 (-154.37%)

$622,773 (625.90%)

-$118,420 (71.21%)

-$411,338

Shares

20,200,891 (77.28%)

11,394,990 (216.52%)

3,600,065 (20.00%)

3,000,000