What is La Rosa's operating income?

La Rosa's total operating income in 2025 was -$20.34 million, based on the following breakdown: Total Gross Profit: $6.97 million Total Operating Expenses: $27.30 million

La Rosa (LRHC) Financials

$3.00 +0.11 (+3.74%)

As of 01:29 PM Eastern

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Annual Income Statements for La Rosa

This table shows La Rosa's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-4.64	-9.29	-16	-33
Consolidated Net Income / (Loss)	-2.32	-16	-29	-61
Net Income / (Loss) Continuing Operations	-2.32	-7.82	-14	-30
Total Pre-Tax Income	-2.47	-7.82	-14	-30
Total Operating Income	-2.01	-7.09	-11	-20
Total Gross Profit	2.53	2.84	5.95	6.97
Total Revenue	26	32	59	69
Operating Revenue	26	32	59	69
Total Cost of Revenue	24	29	53	62
Operating Cost of Revenue	24	29	53	62
Total Operating Expenses	4.53	9.93	17	27
Selling, General & Admin Expense	4.11	9.57	15	19
Marketing Expense	0.42	0.36	1.01	1.54
Impairment Charge	-	0.00	0.79	6.91
Total Other Income / (Expense), net	-0.47	-0.73	-3.15	-10
Interest Expense	0.34	1.16	1.83	-4.14
Other Income / (Expense), net	-0.12	0.43	-1.32	-14
Income Tax Expense	-0.15	0.00	0.00	0.00
Preferred Stock Dividends Declared	0.00	1.47	1.48	2.28
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.01	0.10	0.13
Basic Earnings per Share	($0.39)	($1.27)	($7,844.00)	($3,531.00)
Weighted Average Basic Shares Outstanding	6M	7.29M	2.03K	9.30K
Diluted Earnings per Share	-	($1.27)	($7,844.00)	($3,531.00)
Weighted Average Diluted Shares Outstanding	-	7.29M	2.03K	9.30K

This table shows La Rosa's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-7.55	-4.60	-2.32	-3.37	-5.63	-96	78	-5.53	-9.71	-16	-2.31
Consolidated Net Income / (Loss)	-12	-4.66	-2.27	-4.84	-17	-96	78	-11	-15	-13	-2.16
Net Income / (Loss) Continuing Operations	-6.09	-4.66	-2.27	-2.39	-5.03	-96	78	-5.54	-7.63	-13	-2.16
Total Pre-Tax Income	-6.09	-4.66	-2.27	-2.39	-5.03	-96	78	-5.54	-7.63	-13	-2.16
Total Operating Income	-5.97	-4.58	-1.84	-1.75	-3.03	-4.67	-2.46	-4.99	-8.22	-2.50	-1.67
Total Gross Profit	0.97	1.16	1.59	1.64	1.57	1.54	1.85	1.71	1.87	1.99	1.73
Total Revenue	11	13	19	20	6.95	15	20	20	7.56	14	15
Operating Revenue	11	13	19	20	6.95	15	20	20	7.56	14	15
Total Cost of Revenue	10	12	17	18	5.38	13	18	19	5.69	12	13
Operating Cost of Revenue	10	12	17	18	5.38	13	18	19	5.69	12	13
Total Operating Expenses	6.94	5.75	3.43	3.38	4.59	6.21	4.31	6.70	10	4.49	3.40
Selling, General & Admin Expense	6.83	2.32	2.74	3.14	7.16	3.73	3.20	6.54	5.38	3.97	3.14
Marketing Expense	0.12	0.23	0.21	0.25	0.32	0.56	0.61	0.16	0.22	0.41	0.19
Other Operating Expenses / (Income)	-	3.19	0.47	-	-	1.91	0.51	-	-	0.11	0.07
Total Other Income / (Expense), net	-0.12	0.00	-0.43	-0.64	-2.08	-91	81	-0.56	0.59	-11	-0.49
Interest Expense	0.13	0.08	0.34	0.96	0.45	0.24	-3.93	0.15	-0.61	0.01	0.00
Other Income / (Expense), net	0.01	-0.01	-0.08	0.31	-1.55	-91	77	-0.40	-0.02	-11	-0.49
Income Tax Expense	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Preferred Stock Dividends Declared	1.47	0.23	0.00	0.92	0.33	0.19	0.09	0.00	2.00	2.66	0.13
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.01	-0.07	0.05	0.06	0.05	0.02	0.04	-0.01	0.08	-0.01	0.02
Basic Earnings per Share	($0.98)	($0.35)	($12.49)	($16.49)	($2,774.65)	($46,896.24)	$11,510.78	($5.44)	($1,045.02)	($72.03)	($1.66)
Weighted Average Basic Shares Outstanding	7.29M	13.67M	185.81K	204.48K	2.03K	2.05K	6.81K	1.02M	9.30K	223.70K	1.39M
Diluted Earnings per Share	-	($0.35)	($12.49)	($16.49)	($2,774.65)	-	$1,525.16	($5.44)	($1,045.02)	-	($1.66)
Weighted Average Diluted Shares Outstanding	7.29M	13.67M	185.81K	204.48K	2.03K	-	51.36K	1.02M	9.30K	-	1.39M
Weighted Average Basic & Diluted Shares Outstanding	0.00	14.82M	16.03M	-	0.00	-	-	-	0.00	-	3.32M

This table details how cash moves in and out of La Rosa's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.11	0.91	1.14	1.32
Net Cash From Operating Activities	-1.18	-1.89	-3.00	-7.53
Net Cash From Continuing Operating Activities	-1.18	-1.89	-3.00	-7.53
Net Income / (Loss) Continuing Operations	-2.32	-7.82	-14	-30
Consolidated Net Income / (Loss)	-2.32	-7.82	-14	-30
Depreciation Expense	0.00	0.07	1.02	0.69
Amortization Expense	0.35	1.02	1.21	0.65
Non-Cash Adjustments To Reconcile Net Income	0.67	5.10	8.25	22
Changes in Operating Assets and Liabilities, net	0.12	-0.26	0.87	-0.77
Net Cash From Investing Activities	0.00	-0.14	-0.07	0.00
Net Cash From Continuing Investing Activities	0.00	-0.14	-0.07	0.00
Purchase of Property, Plant & Equipment	-	0.00	-0.01	0.00
Acquisitions	0.00	-0.14	-0.06	0.00
Net Cash From Financing Activities	1.07	2.95	4.20	8.85
Net Cash From Continuing Financing Activities	1.07	2.95	4.20	8.85
Repayment of Debt	-0.23	-1.19	-1.64	-0.72
Repurchase of Common Equity	-0.51	-1.77	0.00	-0.38
Payment of Dividends	-0.23	0.00	-1.38	0.00
Issuance of Debt	2.04	0.38	3.66	3.42
Issuance of Common Equity	0.00	4.36	2.93	7.61
Other Financing Activities, net	0.00	-0.36	0.63	-1.08
Cash Interest Paid	0.03	0.13	0.34	0.29

This table details how cash moves in and out of La Rosa's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	0.55	0.24	0.63	0.64	-0.38	1.34	2.14	-0.63	-1.53	1.18	-1.41
Net Cash From Operating Activities	-1.44	-0.54	-0.80	-0.59	-1.06	-3.49	-1.39	-1.35	-1.30	-1.76	-0.90
Net Cash From Continuing Operating Activities	-1.44	-0.54	-0.80	-0.59	-1.06	-3.49	-1.39	-1.35	-1.30	-1.76	-0.90
Net Income / (Loss) Continuing Operations	-6.09	-4.66	-2.27	-2.39	-5.03	-96	78	-5.54	-7.63	-13	-2.16
Consolidated Net Income / (Loss)	-6.09	-4.66	-2.27	-2.39	-5.03	-96	78	-5.54	-7.63	-13	-2.16
Depreciation Expense	0.07	0.27	0.17	0.29	0.29	0.23	0.19	0.17	0.10	0.10	0.10
Amortization Expense	0.09	0.06	0.48	0.30	0.38	0.21	0.16	0.14	0.14	0.14	0.22
Non-Cash Adjustments To Reconcile Net Income	4.89	3.35	0.82	0.81	3.27	94	-81	3.12	6.95	12	1.16
Changes in Operating Assets and Liabilities, net	-0.41	0.45	-0.00	0.41	0.02	-1.98	0.39	0.77	-0.85	-0.10	-0.23
Net Cash From Investing Activities	-0.14	0.10	-0.03	-0.05	-0.09	0.00	-	-	-	-8.55	-2.17
Net Cash From Continuing Investing Activities	-0.14	0.10	-0.03	-0.05	-0.09	0.00	-	-	-	-8.55	-2.17
Other Investing Activities, net	-	-	-	-	-	0.00	-	-	-	-8.14	-2.17
Net Cash From Financing Activities	2.13	0.68	1.46	1.28	0.77	4.83	3.53	0.72	-0.23	11	1.66
Net Cash From Continuing Financing Activities	2.13	0.68	1.46	1.28	0.77	4.83	3.53	0.72	-0.23	11	1.66
Repayment of Debt	-0.61	-0.19	-0.29	-1.02	-0.15	-0.19	-0.18	-0.03	-0.31	-0.05	-0.09
Repurchase of Preferred Equity	-	-	-	-	-	0.00	-	-	-	-1.70	-0.20
Payment of Dividends	-	-	-	-	-	0.00	-	-	-	-0.17	-0.01
Issuance of Debt	0.08	1.00	1.40	0.72	0.55	3.41	0.00	0.00	-0.00	9.90	0.15
Issuance of Preferred Equity	-	-	-	-	-	0.00	-	-	-	0.10	0.48
Issuance of Common Equity	4.36	0.00	-	1.95	0.98	2.92	3.74	0.84	0.11	3.45	1.33
Cash Interest Paid	0.11	0.01	0.01	0.09	0.23	0.33	-0.09	0.01	0.04	0.01	0.00

This table presents La Rosa's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3.88	14	19	13
Total Current Assets	2.04	3.27	4.13	6.11
Cash & Equivalents	0.12	0.96	1.44	3.09
Restricted Cash	1.41	1.48	1.75	1.76
Note & Lease Receivable	-	-	-	0.00
Accounts Receivable	0.47	0.83	0.93	1.25
Other Current Assets	0.05	0.00	0.00	0.02
Plant, Property, & Equipment, net	0.00	0.01	0.01	0.01
Total Noncurrent Assets	1.84	11	15	7.32
Goodwill	0.00	5.70	8.01	1.83
Intangible Assets	0.00	4.63	5.84	4.43
Other Noncurrent Operating Assets	1.84	0.71	1.03	1.07
Total Liabilities & Shareholders' Equity	3.88	14	19	13
Total Liabilities	6.76	4.56	13	13
Total Current Liabilities	4.64	2.10	10	5.57
Short-Term Debt	1.57	0.00	2.34	0.18
Accounts Payable	1.52	1.15	2.38	2.90
Accrued Expenses	0.52	0.53	1.12	0.08
Customer Deposits	-	-	1.75	1.76
Other Current Liabilities	1.02	0.34	2.09	0.66
Total Noncurrent Liabilities	2.11	2.54	3.06	7.72
Long-Term Debt	0.70	0.62	1.48	7.14
Other Noncurrent Operating Liabilities	1.42	1.93	1.58	0.57
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	2.00
Total Equity & Noncontrolling Interests	-2.88	9.77	6.68	-1.85
Total Preferred & Common Equity	-2.88	5.91	2.57	-6.09
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	-2.88	5.91	2.57	-6.09
Common Stock	1.41	18	29	51
Retained Earnings	-4.29	-12	-27	-57
Noncontrolling Interest	0.00	3.86	4.11	4.24

This table presents La Rosa's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	16	19	20	21	23	22	21	21
Total Current Assets	3.51	4.22	4.78	6.13	8.34	7.22	16	16
Cash & Equivalents	1.08	1.55	1.81	2.85	5.10	3.99	1.74	2.28
Restricted Cash	1.60	1.77	2.15	2.07	1.97	2.40	4.22	13
Note & Lease Receivable	-	-	-	-	-	-	0.46	0.32
Accounts Receivable	0.83	0.90	0.82	1.18	1.21	0.80	1.61	1.14
Other Current Assets	-	-	0.00	0.03	0.07	0.03	8.16	0.00
Plant, Property, & Equipment, net	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00
Total Noncurrent Assets	13	14	15	15	15	14	4.64	4.63
Goodwill	6.57	7.51	8.10	8.01	8.01	8.01	0.53	0.53
Intangible Assets	5.18	5.84	5.67	5.61	5.42	5.26	3.07	2.97
Other Noncurrent Operating Assets	1.00	1.14	1.12	1.28	1.12	1.14	1.04	1.13
Total Liabilities & Shareholders' Equity	16	19	20	21	23	22	21	21
Total Liabilities	6.29	8.66	9.30	104	15	16	28	29
Total Current Liabilities	3.44	5.58	6.25	100	3.93	5.98	12	12
Short-Term Debt	0.66	1.80	2.17	16	0.15	0.15	5.68	5.76
Accounts Payable	1.60	1.84	2.09	1.77	2.45	2.01	3.26	3.00
Accrued Expenses	0.49	0.59	1.07	0.73	0.79	0.84	0.45	0.32
Customer Deposits	-	-	-	-	-	2.40	2.02	2.33
Other Current Liabilities	0.53	0.78	0.58	82	0.54	0.59	0.65	0.72
Total Noncurrent Liabilities	2.85	3.53	3.31	4.32	11	10.00	16	17
Long-Term Debt	0.65	0.65	0.64	1.44	8.70	9.32	16	16
Other Noncurrent Operating Liabilities	2.20	2.89	2.67	2.88	2.68	0.67	0.57	0.64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	9.98	10	10	-83	7.60	5.71	-7.50	-7.78
Total Preferred & Common Equity	5.58	4.69	4.96	-88	3.43	1.56	-8.81	-8.50
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5.58	4.69	4.96	-88	3.43	1.56	-8.81	-8.50
Common Stock	22	24	26	35	47	51	62	64
Retained Earnings	-17	-19	-21	-	-	-49	-71	-73
Noncontrolling Interest	4.41	5.37	5.43	4.12	4.17	4.16	1.31	0.72

This table displays calculated financial ratios and metrics derived from La Rosa's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	20,200,891.00	20,200,891.00
DEI Adjusted Shares Outstanding	0.00	0.00	20,200,891.00	20,200,891.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.79	-1.62
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	21.20%	84.77%	16.74%
EBITDA Growth	0.00%	-214.04%	-84.51%	-222.76%
EBIT Growth	0.00%	-213.61%	-87.80%	-175.98%
NOPAT Growth	0.00%	-253.70%	-57.88%	-81.62%
Net Income Growth	0.00%	-237.02%	-84.10%	-111.67%
EPS Growth	0.00%	0.00%	-84.10%	-111.67%
Operating Cash Flow Growth	0.00%	-60.94%	-58.22%	-151.19%
Free Cash Flow Firm Growth	0.00%	0.00%	54.78%	-46.40%
Invested Capital Growth	0.00%	472.33%	-13.05%	-61.93%
Revenue Q/Q Growth	0.00%	0.00%	-7.11%	-12.91%
EBITDA Q/Q Growth	0.00%	0.00%	15.58%	-11.90%
EBIT Q/Q Growth	0.00%	0.00%	9.99%	-11.86%
NOPAT Q/Q Growth	0.00%	0.00%	20.82%	-34.28%
Net Income Q/Q Growth	0.00%	0.00%	-20.26%	2.68%
EPS Q/Q Growth	0.00%	0.00%	-20.26%	2.68%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	11.23%	-3.18%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	1.45%
Invested Capital Q/Q Growth	0.00%	0.00%	-25.30%	-69.95%
Profitability Metrics	-	-	-	-
Gross Margin	9.64%	8.95%	10.15%	10.17%
EBITDA Margin	-6.78%	-17.56%	-17.54%	-48.48%
Operating Margin	-7.65%	-22.33%	-19.08%	-29.68%
EBIT Margin	-8.11%	-20.99%	-21.34%	-50.44%
Profit (Net Income) Margin	-8.86%	-49.25%	-49.07%	-88.98%
Tax Burden Percent	93.93%	199.93%	200.68%	200.44%
Interest Burden Percent	116.22%	117.36%	114.62%	88.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-170.92%	-105.57%	-298.57%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	1,807.16%	2,525.57%	-3,748.60%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-283.20%	-244.72%	-1,487.09%
Return on Equity (ROE)	80.63%	-454.12%	-350.28%	-1,785.66%
Cash Return on Invested Capital (CROIC)	0.00%	-189.36%	-91.61%	-208.86%
Operating Return on Assets (OROA)	-54.78%	-73.22%	-74.22%	-210.36%
Return on Assets (ROA)	-59.80%	-171.80%	-170.72%	-371.10%
Return on Common Equity (ROCE)	80.63%	-199.86%	-180.62%	920.90%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-264.67%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.40	-4.96	-7.84	-14
NOPAT Margin	-5.36%	-15.63%	-13.36%	-20.78%
Net Nonoperating Expense Percent (NNEP)	123.14%	-1,978.07%	-2,631.14%	3,450.03%
Return On Investment Capital (ROIC_SIMPLE)	232.63%	-47.80%	-74.74%	-260.04%
Cost of Revenue to Revenue	90.36%	91.05%	89.86%	89.83%
SG&A Expenses to Revenue	15.70%	30.14%	26.17%	27.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.29%	31.28%	29.23%	39.86%
Earnings before Interest and Taxes (EBIT)	-2.13	-6.67	-13	-35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.78	-5.58	-10	-33
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	1.85	5.34	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.19	0.34	0.23	0.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.63	2.67	3.54
Enterprise Value to Revenue (EV/Rev)	0.22	0.41	0.31	0.14
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	-0.79	0.06	0.57	48.25
Long-Term Debt to Equity	-0.24	0.06	0.22	47.08
Financial Leverage	-0.26	-0.16	-0.10	0.40
Leverage Ratio	-1.35	2.64	2.05	4.81
Compound Leverage Factor	-1.57	3.10	2.35	4.24
Debt to Total Capital	-376.99%	5.96%	36.35%	97.97%
Short-Term Debt to Total Capital	-261.03%	0.04%	22.28%	2.39%
Long-Term Debt to Total Capital	-115.96%	5.92%	14.07%	95.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	37.14%	39.16%	83.50%
Common Equity to Total Capital	476.99%	56.90%	24.49%	-81.47%
Debt to EBITDA	-1.28	-0.11	-0.37	-0.22
Net Debt to EBITDA	-0.42	0.33	-0.06	-0.07
Long-Term Debt to EBITDA	-0.39	-0.11	-0.14	-0.22
Debt to NOPAT	-1.62	-0.12	-0.49	-0.51
Net Debt to NOPAT	-0.53	0.37	-0.08	-0.17
Long-Term Debt to NOPAT	-0.50	-0.12	-0.19	-0.50
Altman Z-Score	3.04	1.04	-0.76	-9.26
Noncontrolling Interest Sharing Ratio	0.00%	55.99%	48.44%	151.57%
Liquidity Ratios	-	-	-	-
Current Ratio	0.44	1.56	0.40	1.10
Quick Ratio	0.13	0.85	0.23	0.78
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-15	-6.80	-9.96
Operating Cash Flow to CapEx	0.00%	0.00%	-59,553.09%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-13.00	-3.72	0.00
Operating Cash Flow to Interest Expense	-3.41	-1.64	-1.64	0.00
Operating Cash Flow Less CapEx to Interest Expense	-3.41	-1.64	-1.64	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	6.75	3.49	3.48	4.17
Accounts Receivable Turnover	56.22	49.14	66.76	62.73
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	4,829.01	8,836.87
Accounts Payable Turnover	15.54	21.65	29.93	23.34
Days Sales Outstanding (DSO)	6.49	7.43	5.47	5.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	23.49	16.86	12.20	15.64
Cash Conversion Cycle (CCC)	-17.00	-9.43	-6.73	-9.82
Capital & Investment Metrics	-	-	-	-
Invested Capital	-2.13	7.94	6.91	2.63
Invested Capital Turnover	-12.28	10.93	7.90	14.37
Increase / (Decrease) in Invested Capital	0.00	10	-1.04	-4.28
Enterprise Value (EV)	5.74	13	18	9.31
Market Capitalization	5.00	11	14	0.59
Book Value per Share	($0.48)	$0.81	$0.13	($655.05)
Tangible Book Value per Share	($0.48)	($0.61)	($0.56)	($1,328.05)
Total Capital	-0.60	10	10	7.47
Total Debt	2.27	0.62	3.81	7.32
Total Long-Term Debt	0.70	0.62	1.48	7.14
Net Debt	0.74	-1.82	0.62	2.48
Capital Expenditures (CapEx)	0.00	0.00	0.01	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2.56	-1.27	-7.02	-4.13
Debt-free Net Working Capital (DFNWC)	-1.03	1.18	-3.83	0.72
Net Working Capital (NWC)	-2.60	1.17	-6.16	0.54
Net Nonoperating Expense (NNE)	0.92	11	21	47
Net Nonoperating Obligations (NNO)	0.74	-1.82	0.23	2.48
Total Depreciation and Amortization (D&A)	0.35	1.09	2.23	1.34
Debt-free, Cash-free Net Working Capital to Revenue	-9.76%	-3.99%	-11.96%	-6.03%
Debt-free Net Working Capital to Revenue	-3.92%	3.71%	-6.52%	1.05%
Net Working Capital to Revenue	-9.93%	3.70%	-10.50%	0.79%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.27)	($6,320.00)	($3,531.00)
Adjusted Weighted Average Basic Shares Outstanding	0.00	7.29M	2.53K	9.30K
Adjusted Diluted Earnings per Share	$0.00	$0.00	($6,320.00)	($3,531.00)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	2.53K	9.30K
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1.40	-4.96	-7.29	-9.40
Normalized NOPAT Margin	-5.36%	-15.63%	-12.42%	-13.72%
Pre Tax Income Margin	-9.43%	-24.63%	-24.45%	-44.39%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-6.16	-5.76	-6.84	0.00
NOPAT to Interest Expense	-4.07	-4.29	-4.28	0.00
EBIT Less CapEx to Interest Expense	-6.16	-5.76	-6.84	0.00
NOPAT Less CapEx to Interest Expense	-4.07	-4.29	-4.29	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-9.89%	0.00%	-4.78%	0.00%
Augmented Payout Ratio	-31.94%	-11.28%	-4.78%	-0.62%

This table displays calculated financial ratios and metrics derived from La Rosa's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	0.00	0.00	0.00	0.00	20,200,891.00	20,200,891.00	20,200,891.00	0.00	20,200,891.00	20,200,891.00	20,200,891.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	20,200,891.00	20,200,891.00	20,200,891.00	0.00	20,200,891.00	20,200,891.00	20,200,891.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	-0.28	-4.75	3.88	0.00	-0.48	-0.80	-0.11
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	116.64%	154.47%	188.46%	-39.25%	11.82%	6.20%	3.18%	8.84%	-7.24%	-25.60%
EBITDA Growth	0.00%	-1,576.82%	-572.17%	-788.90%	32.75%	-2,130.74%	5,946.45%	-497.52%	-104.97%	86.09%	-102.44%
EBIT Growth	0.00%	-1,408.47%	-605.07%	-1,013.41%	23.31%	-1,980.31%	3,974.81%	-275.33%	-80.15%	85.90%	-102.89%
NOPAT Growth	0.00%	-1,001.21%	-534.36%	-318.68%	49.31%	-1.84%	-91.15%	-185.44%	-171.61%	46.50%	52.53%
Net Income Growth	0.00%	-135.85%	-180.83%	-604.52%	-39.87%	-1,951.43%	3,562.27%	-128.66%	9.85%	85.93%	-102.75%
EPS Growth	0.00%	0.00%	0.00%	-604.52%	0.00%	0.00%	3,562.27%	67.01%	9.85%	0.00%	-100.11%
Operating Cash Flow Growth	0.00%	-97.97%	-800.92%	-101.60%	26.27%	-548.89%	-73.09%	-128.13%	-21.79%	49.64%	35.14%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	748.25%	74.65%	71.39%	-36.33%	-205.66%	443.87%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	-13.05%	-927.79%	2.11%	-5.37%	-61.93%	111.13%	-109.79%
Revenue Q/Q Growth	68.41%	14.43%	45.55%	2.84%	-64.53%	110.62%	38.24%	-12.91%	-62.59%	79.50%	10.87%
EBITDA Q/Q Growth	-4,797.28%	26.54%	69.93%	33.60%	-358.57%	-2,336.62%	178.81%	-106.77%	-57.31%	-65.36%	86.18%
EBIT Q/Q Growth	-4,521.23%	23.02%	58.08%	25.34%	-218.32%	-1,988.14%	178.08%	-107.23%	-52.78%	-63.43%	83.99%
NOPAT Q/Q Growth	-1,329.75%	23.20%	59.85%	5.03%	-73.09%	-54.30%	24.63%	-41.81%	-64.70%	69.61%	33.13%
Net Income Q/Q Growth	-1,669.67%	61.67%	51.42%	-113.78%	-251.34%	-462.22%	181.99%	-107.06%	-38.51%	12.25%	83.99%
EPS Q/Q Growth	0.00%	0.00%	51.42%	-113.78%	-251.34%	0.00%	0.00%	-135.67%	-38.51%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-391.96%	62.71%	-49.18%	26.34%	-79.92%	-228.18%	60.21%	2.91%	3.94%	-35.70%	48.75%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	11.34%	0.08%	89.67%	7,184.54%	-103.47%	-12.78%	50.78%	-5,390.66%	111.28%
Invested Capital Q/Q Growth	0.00%	8.40%	6.74%	0.61%	-25.30%	-1,131.93%	113.17%	-6.76%	-69.95%	201.64%	-111.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.49%	8.88%	8.33%	8.35%	22.58%	10.51%	9.15%	8.45%	24.73%	14.68%	11.50%
EBITDA Margin	-50.69%	-32.54%	-6.72%	-4.34%	-56.12%	-649.22%	370.10%	-25.13%	-105.69%	-97.36%	-12.14%
Operating Margin	-52.18%	-35.02%	-9.66%	-8.92%	-43.54%	-31.89%	-12.17%	-24.68%	-108.65%	-18.40%	-11.09%
EBIT Margin	-52.11%	-35.06%	-10.10%	-7.33%	-65.79%	-652.23%	368.39%	-26.66%	-108.89%	-99.15%	-14.32%
Profit (Net Income) Margin	-106.39%	-35.64%	-11.90%	-24.73%	-244.96%	-653.87%	387.82%	-54.80%	-202.89%	-99.19%	-14.32%
Tax Burden Percent	199.91%	100.00%	100.00%	202.49%	338.66%	100.00%	100.00%	199.80%	201.11%	100.00%	100.00%
Interest Burden Percent	102.13%	101.66%	117.82%	166.60%	109.95%	100.25%	105.27%	102.86%	92.65%	100.04%	100.02%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-146.05%	-220.98%	-74.13%	-85.33%	-240.87%	0.00%	-80.49%	-151.02%	-1,092.78%	0.00%	-114.26%
ROIC Less NNEP Spread (ROIC-NNEP)	292.02%	-9.06%	149.45%	547.42%	1,630.08%	0.00%	17,655.03%	-953.61%	-1,801.16%	0.00%	-137.08%
Return on Net Nonoperating Assets (RNNOA)	-54.54%	1.25%	-12.99%	-60.31%	-157.95%	0.00%	912.31%	-111.93%	-714.53%	0.00%	6,530.26%
Return on Equity (ROE)	-200.59%	-219.74%	-87.12%	-145.63%	-398.81%	326.55%	831.82%	-262.95%	-1,807.31%	-46.83%	6,416.00%
Cash Return on Invested Capital (CROIC)	-189.36%	0.00%	0.00%	0.00%	-91.61%	0.00%	-91.81%	-112.30%	-208.86%	-1,227.78%	0.00%
Operating Return on Assets (OROA)	-181.77%	-83.61%	-27.16%	-47.04%	-228.87%	-2,105.47%	1,086.72%	-101.38%	-454.17%	-319.30%	-40.59%
Return on Assets (ROA)	-371.10%	-84.99%	-32.00%	-158.69%	-852.17%	-2,110.75%	1,144.02%	-208.35%	-846.21%	-319.43%	-40.60%
Return on Common Equity (ROCE)	-88.28%	-122.78%	-40.60%	-69.47%	-205.64%	364.50%	382.36%	-106.36%	932.06%	-49.63%	179,177.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-328.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.18	-3.21	-1.29	-1.22	-2.12	-3.27	-2.46	-3.49	-5.75	-1.75	-1.17
NOPAT Margin	-36.52%	-24.51%	-6.76%	-6.24%	-30.48%	-22.33%	-12.17%	-17.27%	-76.05%	-12.88%	-7.77%
Net Nonoperating Expense Percent (NNEP)	-438.07%	-211.93%	-223.58%	-632.75%	-1,870.95%	1,722.50%	-17,735.52%	802.59%	708.38%	85.10%	22.82%
Return On Investment Capital (ROIC_SIMPLE)	-40.22%	-28.41%	-10.30%	-9.26%	-20.19%	4.92%	-14.98%	-23.00%	-105.07%	-12.59%	-8.34%
Cost of Revenue to Revenue	91.51%	91.12%	91.67%	91.65%	77.42%	89.49%	90.85%	91.55%	75.27%	85.32%	88.50%
SG&A Expenses to Revenue	59.73%	17.74%	14.38%	16.01%	102.99%	25.47%	15.82%	32.35%	71.16%	29.26%	20.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.66%	43.90%	17.99%	17.27%	66.12%	42.40%	21.33%	33.13%	133.37%	33.08%	22.60%
Earnings before Interest and Taxes (EBIT)	-5.96	-4.59	-1.92	-1.44	-4.57	-95	75	-5.39	-8.24	-13	-2.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.80	-4.26	-1.28	-0.85	-3.90	-95	75	-5.08	-7.99	-13	-1.83
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.85	4.07	6.69	2.14	5.34	0.00	15.64	4.69	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.34	0.58	0.62	0.17	0.23	23.91	0.87	0.09	0.01	0.09	0.03
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	797.46%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.63	2.99	3.90	1.61	2.67	0.00	6.35	1.66	3.54	2.85	0.00
Enterprise Value to Revenue (EV/Rev)	0.41	0.66	0.71	0.24	0.31	24.18	0.97	0.18	0.14	0.34	0.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	20.23	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.06	0.13	0.24	0.27	0.57	-0.20	1.16	1.66	48.25	-2.85	-2.80
Long-Term Debt to Equity	0.06	0.06	0.06	0.06	0.22	-0.02	1.15	1.63	47.08	-2.09	-2.06
Financial Leverage	-0.19	-0.14	-0.09	-0.11	-0.10	-0.15	0.05	0.12	0.40	-0.30	-47.64
Leverage Ratio	2.64	1.63	1.86	1.89	2.05	-0.51	2.36	2.57	4.81	-0.46	-242.04
Compound Leverage Factor	2.70	1.66	2.19	3.16	2.26	-0.51	2.48	2.64	4.46	-0.46	-242.09
Debt to Total Capital	5.96%	11.59%	19.54%	21.32%	36.35%	-25.66%	53.81%	62.37%	97.97%	153.99%	155.51%
Short-Term Debt to Total Capital	0.04%	5.86%	14.38%	16.44%	22.28%	-23.49%	0.92%	0.98%	2.39%	40.88%	41.12%
Long-Term Debt to Total Capital	5.92%	5.73%	5.16%	4.87%	14.07%	-2.17%	52.89%	61.39%	95.58%	113.12%	114.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	37.14%	39.01%	42.97%	41.15%	39.16%	-6.22%	25.35%	27.37%	83.50%	9.46%	5.13%
Common Equity to Total Capital	56.90%	49.40%	37.50%	37.53%	24.49%	131.88%	20.85%	10.26%	-81.47%	-63.45%	-60.64%
Debt to EBITDA	-0.11	-0.13	-0.22	-0.23	-0.37	-0.17	-0.36	-0.32	-0.22	0.44	-0.77
Net Debt to EBITDA	0.33	0.14	0.08	0.09	-0.06	-0.12	-0.07	-0.10	-0.07	0.32	-0.24
Long-Term Debt to EBITDA	-0.11	-0.06	-0.06	-0.05	-0.14	-0.01	-0.35	-0.31	-0.22	0.32	-0.57
Debt to NOPAT	-0.12	-0.17	-0.27	-0.28	-0.49	-2.16	-1.06	-0.89	-0.51	-1.18	-1.79
Net Debt to NOPAT	0.37	0.17	0.10	0.12	-0.08	-1.53	-0.21	-0.29	-0.17	-0.85	-0.56
Long-Term Debt to NOPAT	-0.12	-0.08	-0.07	-0.07	-0.19	-0.18	-1.04	-0.88	-0.50	-0.86	-1.32
Altman Z-Score	1.20	2.19	3.01	2.04	0.60	-9.19	15.75	-0.04	-2.80	-3.27	-1.94
Noncontrolling Interest Sharing Ratio	55.99%	44.12%	53.40%	52.30%	48.44%	-11.62%	54.03%	59.55%	151.57%	-5.98%	-2,692.67%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.02	0.76	0.76	0.40	0.06	2.12	1.21	1.10	1.34	1.35
Quick Ratio	0.85	0.55	0.44	0.42	0.23	0.04	1.60	0.80	0.78	0.32	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-12	-10	-10	-1.08	77	-2.66	-3.00	-1.47	-81	9.13
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-154.98	-30.57	-10.95	-2.38	319.98	0.00	-19.42	0.00	-14,007.39	20,947.90
Operating Cash Flow to Interest Expense	-11.39	-7.06	-2.34	-0.62	-2.34	-14.59	0.00	-8.75	0.00	-304.40	-2,067.78
Operating Cash Flow Less CapEx to Interest Expense	-11.39	-7.06	-2.34	-0.62	-2.34	-14.59	0.00	-8.75	0.00	-304.40	-2,067.78
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.49	2.38	2.69	6.42	3.48	3.23	2.95	3.80	4.17	3.22	2.84
Accounts Receivable Turnover	49.14	47.00	56.09	0.00	66.76	59.93	58.32	97.31	62.73	48.25	53.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	2,894.29	4,135.58	0.00	4,829.01	5,511.44	6,189.56	6,390.46	8,836.87	11,101.58	11,384.45
Accounts Payable Turnover	21.65	22.18	25.01	0.00	29.93	32.04	25.53	35.12	23.34	23.88	20.18
Days Sales Outstanding (DSO)	7.43	7.77	6.51	0.00	5.47	6.09	6.26	3.75	5.82	7.57	6.87
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.86	16.46	14.59	0.00	12.20	11.39	14.30	10.39	15.64	15.29	18.09
Cash Conversion Cycle (CCC)	-9.43	-8.69	-8.09	0.00	-6.73	-5.30	-8.04	-6.64	-9.82	-7.72	-11.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7.94	8.61	9.19	9.25	6.91	-71	9.38	8.75	2.63	7.93	-0.92
Invested Capital Turnover	4.00	9.01	10.96	13.67	7.90	-1.92	6.61	8.74	14.37	-2.13	14.71
Increase / (Decrease) in Invested Capital	0.00	8.61	9.19	9.25	-1.04	-80	0.19	-0.50	-4.28	79	-10
Enterprise Value (EV)	13	26	36	15	18	1,456	60	15	9.31	23	9.19
Market Capitalization	11	23	31	11	14	1,440	54	7.30	0.59	5.89	1.61
Book Value per Share	$0.81	$0.41	$25.24	$24.24	$0.13	($4.33)	$503.73	$1.53	($655.05)	($39.39)	($6.11)
Tangible Book Value per Share	($0.61)	($0.45)	($46.65)	($43.13)	($0.56)	($5.01)	($1,470.72)	($11.52)	($1,328.05)	($55.50)	($8.63)
Total Capital	10	11	13	13	10	-66	16	15	7.47	14	14
Total Debt	0.62	1.31	2.44	2.82	3.81	17	8.85	9.47	7.32	21	22
Total Long-Term Debt	0.62	0.65	0.65	0.64	1.48	1.44	8.70	9.32	7.14	16	16
Net Debt	-1.82	-1.37	-0.87	-1.14	0.62	12	1.79	3.08	2.48	15	6.86
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.27	-1.95	-2.88	-3.26	-7.02	-83	-2.50	-5.00	-4.13	3.85	-4.92
Debt-free Net Working Capital (DFNWC)	1.18	0.73	0.44	0.70	-3.83	-78	4.56	1.39	0.72	9.81	10
Net Working Capital (NWC)	1.17	0.07	-1.36	-1.47	-6.16	-94	4.41	1.24	0.54	4.13	4.25
Net Nonoperating Expense (NNE)	7.99	1.46	0.98	3.62	15	92	-81	7.59	9.59	12	0.99
Net Nonoperating Obligations (NNO)	-1.82	-1.37	-0.87	-1.14	0.23	12	1.79	3.03	2.48	15	6.86
Total Depreciation and Amortization (D&A)	0.16	0.33	0.64	0.59	0.67	0.44	0.35	0.31	0.24	0.24	0.33
Debt-free, Cash-free Net Working Capital to Revenue	-3.99%	-5.04%	-5.72%	-5.16%	-11.96%	-138.31%	-4.07%	-6.35%	-6.03%	5.71%	-7.89%
Debt-free Net Working Capital to Revenue	3.71%	1.88%	0.87%	1.11%	-6.52%	-130.14%	7.43%	1.77%	1.05%	14.55%	16.08%
Net Working Capital to Revenue	3.70%	0.17%	-2.70%	-2.32%	-10.50%	-156.02%	7.18%	1.58%	0.79%	6.13%	6.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.98)	($0.35)	($12.80)	($16.80)	($22,197,200.00)	($46,880.00)	$11,511.00	($5.44)	($104,502.00)	($72.03)	($1.66)
Adjusted Weighted Average Basic Shares Outstanding	7.29M	13.67M	185.80K	204.48K	0.00	2.05K	6.81K	1.02M	93.00	223.70K	1.39M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($16.80)	($22,197,200.00)	($46,880.00)	$1,525.00	($5.44)	($104,502.00)	$0.00	($1.66)
Adjusted Weighted Average Diluted Shares Outstanding	7.29M	14.82M	200.33K	204.48K	0.00	2.05K	51.36K	1.02M	93.00	0.00	1.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($22,197,200.00)	$0.00	$0.00	$0.00	($104,502.00)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	14.82M	200.33K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.32M
Normalized Net Operating Profit after Tax (NOPAT)	-4.18	-3.21	-1.29	-1.22	-2.12	-3.27	-1.72	-3.49	-5.75	-1.75	-1.17
Normalized NOPAT Margin	-36.52%	-24.51%	-6.76%	-6.24%	-30.48%	-22.33%	-8.52%	-17.27%	-76.05%	-12.88%	-7.77%
Pre Tax Income Margin	-53.22%	-35.64%	-11.90%	-12.21%	-72.33%	-653.87%	387.82%	-27.43%	-100.89%	-99.19%	-14.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-47.03	-60.18	-5.61	-1.50	-10.06	-398.70	0.00	-34.95	0.00	-2,329.05	-4,942.58
NOPAT to Interest Expense	-32.97	-42.08	-3.76	-1.28	-4.66	-13.65	0.00	-22.64	0.00	-302.49	-2,681.00
EBIT Less CapEx to Interest Expense	-47.03	-60.18	-5.61	-1.50	-10.06	-398.70	0.00	-34.95	0.00	-2,329.05	-4,942.58
NOPAT Less CapEx to Interest Expense	-32.97	-42.08	-3.76	-1.28	-4.66	-13.65	0.00	-22.64	0.00	-302.49	-2,681.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-4.78%	0.00%	0.00%	0.00%	0.00%	0.80%	-0.30%
Augmented Payout Ratio	-11.28%	0.00%	-6.52%	-4.89%	-4.78%	0.00%	0.00%	-0.61%	-0.62%	0.80%	-0.30%

Financials Breakdown Chart

Key Financial Trends

La Rosa Holdings’ latest results show sequential improvement, but the company remains financially strained. Revenue increased to $15.1 million in Q2 2026 from $13.6 million in Q1, while the net loss narrowed substantially to $2.2 million from $13.5 million. However, revenue was still below the $20.2 million reported in Q2 2025, and the business continued to generate negative operating cash flow.

Sequential revenue growth: Q2 2026 revenue rose approximately 10.9% from Q1 2026, indicating some recovery in near-term operating activity.
Improved gross margin: Gross margin increased to approximately 11.5% in Q2 2026 from 8.3% in Q2 2025 and 8.4% in Q1 2026, although it remains relatively thin.
Narrower net loss: The consolidated net loss declined to $2.2 million in Q2 2026 from $13.5 million in Q1 2026 and $7.6 million in Q4 2025.
Lower operating expenses: Total operating expenses fell to $3.4 million in Q2 2026 from $4.5 million in Q1 and $10.1 million in Q4 2025, helping reduce the operating loss.
Improved operating cash burn: Cash flow from operations was negative $0.9 million in Q2 2026, an improvement from negative $1.8 million in Q1 and negative $1.3 million in Q4 2025.
Cash resources include significant restricted funds: La Rosa reported $2.3 million of unrestricted cash and $12.6 million of restricted cash at June 30, 2026. The restricted balance may not be readily available for general corporate needs.
Results are difficult to compare: Several historical statements are marked as restated or calculated, and share counts have varied dramatically between periods. Investors should focus on the latest reported figures and review future filings for consistency.
Revenue remains below the prior-year level: Q2 2026 revenue declined approximately 25.6% from Q2 2025, continuing a broader pattern of volatility after revenue exceeded $19 million in the second and third quarters of 2024.
Persistent operating losses: La Rosa posted an operating loss of $1.7 million in Q2 2026. Operating losses have been reported throughout the supplied periods, showing that revenue has not yet covered operating expenses.
Negative equity and heavy leverage: Total liabilities were $28.8 million versus $21.0 million of assets, producing negative total equity of approximately $7.8 million. Debt totaled roughly $21.8 million, creating substantial balance-sheet and refinancing risk.

Liquidity remains a key concern. Although current assets of $16.4 million exceeded current liabilities of $12.1 million at quarter-end, much of the asset base consisted of restricted cash, receivables, goodwill and intangible assets. La Rosa also spent $2.2 million on investing activities in Q2 2026 and relied on $1.7 million of financing inflows—primarily common and preferred equity issuance—to offset cash outflows.

The company’s retained earnings were negative $72.7 million, and common equity remained negative $8.5 million. Continued operating losses, recurring cash burn, debt obligations and reliance on equity financing could lead to further dilution or additional financing pressure. The main potential catalyst for improvement would be sustained revenue growth, stronger margins and a transition to positive operating cash flow.

09/08/26 01:31 PM ETAI Generated. May Contain Errors.

La Rosa Financials - Frequently Asked Questions

According to the most recent income statement we have on file, La Rosa's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

La Rosa's net income appears to be on an upward trend, with a most recent value of -$60.95 million in 2025, rising from -$2.32 million in 2022. The previous period was -$28.80 million in 2024. See where experts think La Rosa is headed by visiting La Rosa's forecast page.

La Rosa's total operating income in 2025 was -$20.34 million, based on the following breakdown:

Total Gross Profit: $6.97 million
Total Operating Expenses: $27.30 million

Over the last 3 years, La Rosa's total revenue changed from $26.20 million in 2022 to $68.51 million in 2025, a change of 161.4%.

La Rosa's total liabilities were at $13.29 million at the end of 2025, a 4.4% increase from 2024, and a 96.7% increase since 2022.

In the past 3 years, La Rosa's cash and equivalents has ranged from $118.56 thousand in 2022 to $3.09 million in 2025, and is currently $3.09 million as of their latest financial filing in 2025.

Over the last 3 years, La Rosa's book value per share changed from -0.48 in 2022 to -655.05 in 2025, a change of 136,454.4%.

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Financial statements for NASDAQ:LRHC last updated on 9/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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La Rosa (LRHC) Financials

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La Rosa (LRHC) Financials

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La Rosa Financials - Frequently Asked Questions

When does La Rosa's financial year end?

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How has La Rosa's revenue changed over the last 3 years?

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How has La Rosa's book value per share changed over the last 3 years?

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