LRHC Financial Statements From 2010 to 2026

LRHC Stock   1.27  0.03  2.31%   
La Rosa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing La Rosa's valuation are provided below:
Gross Profit
6.7 M
Profit Margin
(0.35)
Market Capitalization
679.5 K
Enterprise Value Revenue
0.0928
Revenue
78.7 M
We have found one hundred twenty available fundamental measures for La Rosa, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check all of La Rosa's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the coming quarters.

La Rosa Total Revenue

42.51 Million

Check La Rosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among La Rosa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 1.3 M or Total Revenue of 42.5 M, as well as many indicators such as Price To Sales Ratio of 8.4 K, Dividend Yield of 0.0 or PTB Ratio of 402.1 K. LRHC financial statements analysis is a perfect complement when working with La Rosa Valuation or Volatility modules.
  
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Check out the analysis of La Rosa Correlation against competitors.

La Rosa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M22.3 MM
Slightly volatile
Total Current Liabilities10.3 M9.8 M3.2 M
Slightly volatile
Accounts Payable2.9 M2.7 M1.1 M
Slightly volatile
Cash831.6 K1.7 M1.1 M
Slightly volatile
Non Current Assets Total18 M17.1 M3.7 M
Slightly volatile
Non Currrent Assets Other37 K38.9 K164.7 K
Pretty Stable
Cash And Short Term Investments831.6 K1.7 M1.1 M
Slightly volatile
Net Receivables599.2 K1.1 M362.9 K
Slightly volatile
Common Stock Shares Outstanding1.2 B1.9 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity23.4 M22.3 MM
Slightly volatile
Non Current Liabilities Total5.1 M4.8 M1.8 M
Slightly volatile
Other Current Assets2.6 M2.5 M514.8 K
Slightly volatile
Total Liabilities15.4 M14.6 M4.9 M
Slightly volatile
Total Current Assets2.8 M5.2 M2.1 M
Slightly volatile
Common StockKK2.2 K
Slightly volatile
Short and Long Term Debt Total5.8 M5.6 M1.6 M
Slightly volatile
Other Liabilities1.4 MM1.2 M
Slightly volatile
Other Assets2.2 M2.1 M620.2 K
Slightly volatile
Long Term Debt1.8 M1.7 M627.8 K
Slightly volatile
Inventory1.3 M1.6 M1.1 M
Slightly volatile
Short and Long Term Debt2.8 M2.7 M764.9 K
Slightly volatile
Capital Stock2.6 K2.5 K757
Slightly volatile
Short Term DebtM3.8 M972 K
Slightly volatile
Deferred Long Term Liabilities437.5 K492.2 K537.3 K
Slightly volatile
Property Plant And Equipment Net631.4 K1.2 M215.2 K
Slightly volatile
Non Current Liabilities Other28.2 K29.7 K397.9 K
Slightly volatile
Intangible Assets5.8 M6.7 M4.9 M
Slightly volatile

La Rosa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 M1.2 M316.8 K
Slightly volatile
Total Revenue42.5 M79.9 M48.1 M
Very volatile
Gross Profit4.4 M6.8 M4.6 M
Very volatile
Other Operating Expenses97.4 M92.7 M53.1 M
Slightly volatile
Cost Of Revenue41.8 M73 M44.9 M
Very volatile
Total Operating Expenses9.9 M19.7 M7.3 M
Slightly volatile
Selling General Administrative9.2 M12.2 M5.3 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M427 K
Slightly volatile
Research Development282.2 K334.8 K429.9 K
Slightly volatile

La Rosa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M2.8 M730.5 K
Slightly volatile
Dividends Paid25.2 K26.6 K96.9 K
Pretty Stable
Total Cash From Financing Activities5.1 M4.8 M1.2 M
Slightly volatile
End Period Cash Flow2.1 M4.1 M1.7 M
Slightly volatile
Change To Operating Activities856.1 K815.3 K230.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.4 K14.2 K5.5 K
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Days Sales Outstanding4.534.413.0375
Slightly volatile
Average Payables990.5 K1.6 M847.7 K
Slightly volatile
Stock Based Compensation To Revenue0.06340.06130.0275
Slightly volatile
Capex To Depreciation0.0040.00440.0049
Slightly volatile
EV To Sales8.4 K14.2 K5.5 K
Slightly volatile
Inventory Turnover19.6427.1822.7424
Slightly volatile
Days Of Inventory On Hand16.7913.916.3559
Slightly volatile
Payables Turnover46.9330.7260.9066
Slightly volatile
Sales General And Administrative To Revenue0.20.140.1603
Slightly volatile
Average Inventory630.3 K957.7 K674.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.0110.00620.0154
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0
Slightly volatile
Cash Per Share7.0E-40.0010.0011
Slightly volatile
Days Payables Outstanding8.6112.37.5045
Slightly volatile
Intangibles To Total Assets0.790.820.7307
Slightly volatile
Current Ratio1.00.610.9537
Slightly volatile
Receivables Turnover12685.72252
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables482.3 K581.6 K566.4 K
Pretty Stable
Revenue Per Share0.03830.04940.0459
Slightly volatile
Interest Debt Per Share0.00340.00330.001
Slightly volatile
Debt To Assets0.340.290.4157
Slightly volatile
Operating Cycle5.355.635.8503
Slightly volatile
Days Of Payables Outstanding8.6112.37.5045
Slightly volatile
Ebt Per Ebit1.761.471.2724
Slightly volatile
Effective Tax Rate0.06630.06980.4453
Slightly volatile
Quick Ratio0.540.480.8333
Slightly volatile
Net Income Per E B T0.670.910.5455
Slightly volatile
Cash Ratio0.350.190.6294
Slightly volatile
Days Of Inventory Outstanding16.7913.916.3559
Slightly volatile
Days Of Sales Outstanding4.534.413.0375
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9825
Slightly volatile
Fixed Asset Turnover75.3479.31.6 K
Slightly volatile
Debt Ratio0.340.290.4157
Slightly volatile
Price Sales Ratio8.4 K14.2 K5.5 K
Slightly volatile
Asset Turnover3.914.1223.3648
Slightly volatile
Gross Profit Margin0.120.09860.1017
Slightly volatile

LRHC Fundamental Market Drivers

LRHC Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About La Rosa Financial Statements

La Rosa stakeholders use historical fundamental indicators, such as La Rosa's revenue or net income, to determine how well the company is positioned to perform in the future. Although La Rosa investors may analyze each financial statement separately, they are all interrelated. For example, changes in La Rosa's assets and liabilities are reflected in the revenues and expenses on La Rosa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in La Rosa Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueK6.6 K
Total Revenue79.9 M42.5 M
Cost Of Revenue73 M41.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.14  0.20 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue(0.19)(0.18)

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When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:
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Will Office REITs sector continue expanding? Could LRHC diversify its offerings? Factors like these will boost the valuation of La Rosa. Expected growth trajectory for LRHC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every La Rosa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(396.10)
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.032
Return On Assets
(0.43)
Return On Equity
(3.45)
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because La Rosa's market value can be influenced by many factors that don't directly affect La Rosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that La Rosa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether La Rosa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, La Rosa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.