LRHC: La Rosa Holdings Corp Financial Statements
Balance sheet, income statement, and cash flow statements for La Rosa Holdings Corp (LRHC).
$17.06M Market Cap.
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 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 |
