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LRHC: financial statements from SEC — TradeAlmanac

LRHC

La Rosa Holdings Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024	31/03/2024
Revenue	20M	23M	18M	20M	19M	13M
Cost of revenue	19M	21M	16M	18M	17M	12M
Gross profit	2M	2M	2M	2M	2M	1M
Selling, general and administrative	4M	3M	4M	3M	3M	2M
Operating expenses	7M	4M	6M	3M	3M	6M
Operating income	−5M	−2M	−5M	−2M	−2M	−5M
Interest expense	—	—	24,341	98,566	78,607	20,252
Pre-tax income	−6M	78M	−96M	−2M	−2M	−5M
Net income	−6M	78M	−96M	−2M	−2M	−5M
Earnings per share	−5.44	115.11	−5.86	−16.49	−12.49	−0.35
Earnings per share, diluted	−5.44	15.25	−5.86	−16.49	−12.49	−0.35
Weighted average shares	1M	680,504	16M	204,481	185,813	14M
Weighted average shares, diluted	1M	5M	16M	204,481	185,813	14M

Balance sheet

Metric	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024	31/03/2024
Cash and equivalents	3M	4M	5M	3M	4M	2M	2M	1M
Receivables	1M	799,385	1M

Cash flow

Metric	31/03/2025	30/06/2024	31/03/2024
Operating cash flow	−3M	—	−538,305
Depreciation and amortisation	230,046	—	273,251
Share-based compensation	2M	473,972	3M
Investing cash flow	—	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator