La Rosa Holdings Corp. (LRHC)

NASDAQ: LRHC · Real-Time Price · USD

1.580

+0.020 (1.28%)

At close: Oct 5, 2026, 4:00 PM EDT

1.600

+0.020 (1.27%)

After-hours: Oct 5, 2026, 7:50 PM EDT

La Rosa Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.28	3.09	1.44	0.96	0.12	0.53
Cash & Short-Term Investments	2.28	3.09	1.44	0.96	0.12	0.53
Cash Growth	-55.21%	113.93%	50.36%	709.40%	-77.83%	204.81%
Receivables	1.46	1.25	0.93	0.83	0.42	0.62
Restricted Cash	2.34	1.76	1.75	1.48	1.41	1.11
Other Current Assets	10.31	0.02	0	-	0.09	0.03
Total Current Assets	16.39	6.11	4.13	3.27	2.04	2.29
Property, Plant & Equipment	1.04	0.97	1.01	0.7	-	-
Goodwill	0.53	1.83	8.01	5.7	-	-
Other Intangible Assets	2.97	4.43	5.84	4.63	-	-
Long-Term Deferred Charges	-	-	-	-	1.76	0.55
Other Long-Term Assets	0.1	0.1	0.42	0.02	0.08	0.02
Total Assets	21.02	13.44	19.41	14.33	3.88	2.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3	2.9	2.38	1.15	1.52	0.94
Accrued Expenses	0.32	0.08	0.74	0.23	0.52	0.08
Short-Term Debt	0.15	-	0.15	0	0.92	1.12
Current Portion of Long-Term Debt	5.61	0.15	2.19	-	-	0.15
Current Portion of Leases	0.5	0.49	0.47	0.34	-	-
Current Income Taxes Payable	-	-	-	-	-	0.15
Current Unearned Revenue	0.23	0.17	0.63	0.08	-	-
Other Current Liabilities	2.33	1.79	3.74	0.3	1.68	0.28
Total Current Liabilities	12.13	5.57	10.29	2.1	4.64	2.72
Long-Term Debt	16.03	7.14	1.48	0.62	0.36	0.35
Long-Term Leases	0.58	0.51	0.55	0.36	-	-
Other Long-Term Liabilities	0.06	0.06	0.42	1.49	1.75	1.1
Total Liabilities	28.8	13.29	12.73	4.56	6.76	4.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	64.24	51.01	29.12	18.02	1.41	0.43
Retained Earnings	-72.73	-57.1	-26.56	-12.11	-4.29	-1.74
Total Common Equity	-8.5	-6.09	2.57	5.91	-2.88	-1.31
Minority Interest	0.72	4.24	4.11	3.86	-	-
Shareholders' Equity	-7.78	0.15	6.68	9.77	-2.88	-1.31
Total Liabilities & Equity	21.02	13.44	19.41	14.33	3.88	2.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	22.86	8.29	4.83	1.32	1.28	1.62
Net Cash (Debt)	-20.58	-5.21	-3.39	-0.36	-1.17	-1.08
Net Cash Growth	-	-	-	-	-	-
Filing Date Shares Outstanding	0.55	0.27	-	-	-	-
Working Capital	4.25	0.54	-6.16	1.17	-2.6	-0.42
Tangible Book Value	-11.99	-12.35	-11.28	-4.43	-2.88	-1.31

SEC Filings: 10-K · 10-Q