LRHC Financial Statements From 2010 to 2025

LRHC Stock   0.24  0.01  4.00%   
La Rosa financial statements provide useful quarterly and yearly information to potential La Rosa Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on La Rosa financial statements helps investors assess La Rosa's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting La Rosa's valuation are summarized below:
Gross Profit
5.4 M
Profit Margin
(0.24)
Market Capitalization
7.7 M
Enterprise Value Revenue
0.1545
Revenue
63.2 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 2025 to make sure the company is sustainable in the coming quarters.

La Rosa Total Revenue

36.11 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 88.3 K, Interest Expense of 1.4 M or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0032 or PTB Ratio of 3.22. LRHC financial statements analysis is a perfect complement when working with La Rosa Valuation or Volatility modules.
  
Check out the analysis of La Rosa Correlation against competitors.

La Rosa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.3 M16.5 M4.4 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.5 M894.3 K
Slightly volatile
Other Current Liabilities1.2 M695.3 K872 K
Slightly volatile
Total Current LiabilitiesM2.4 M1.9 M
Slightly volatile
Other Liabilities1.4 MM1.1 M
Slightly volatile
Net Debt714.8 K418 K573.2 K
Pretty Stable
Accounts Payable1.1 M1.3 M578.7 K
Slightly volatile
Cash1.2 M1.1 M362.8 K
Slightly volatile
Non Current Assets Total13.4 M12.7 M2.5 M
Slightly volatile
Non Currrent Assets Other23.2 K24.5 K161.4 K
Slightly volatile
Other Assets2.2 M2.1 M543.9 K
Slightly volatile
Long Term Debt474.1 K707.4 K431.3 K
Slightly volatile
Cash And Short Term Investments1.2 M1.1 M362.8 K
Slightly volatile
Net Receivables605 K950.4 K394 K
Slightly volatile
Common Stock Shares Outstanding10.4 M15.4 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity17.3 M16.5 M4.4 M
Slightly volatile
Non Current Liabilities TotalM2.8 M1.6 M
Slightly volatile
Inventory1.3 M1.6 M1.1 M
Slightly volatile
Total LiabilitiesM5.2 M3.5 M
Slightly volatile
Short and Long Term Debt3.8 KK322.8 K
Pretty Stable
Total Current Assets2.5 M3.8 M1.9 M
Slightly volatile
Capital Stock1.6 K1.5 K544
Slightly volatile
Short Term Debt632.7 K396.7 K408 K
Slightly volatile
Common Stock1.6 K1.5 K544
Slightly volatile
Deferred Long Term Liabilities437.5 K492.2 K536.7 K
Slightly volatile
Property Plant And Equipment Net848.2 K807.8 K157.4 K
Slightly volatile
Non Current Liabilities Other2.5 K2.7 K417.5 K
Slightly volatile
Intangible Assets3.7 M4.2 M4.5 M
Slightly volatile

La Rosa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.4 M1.3 M252.9 K
Slightly volatile
Selling General Administrative8.5 M10.9 M4.8 M
Slightly volatile
Selling And Marketing Expenses385.7 K413.7 K299.5 K
Slightly volatile
Total Revenue36.1 M36.5 M27.8 M
Slightly volatile
Gross Profit2.7 M2.6 M3.1 M
Very volatile
Other Operating Expenses41.3 M44.7 M29.8 M
Slightly volatile
Cost Of Revenue32.4 M33.3 M24.6 M
Slightly volatile
Total Operating Expenses8.9 M11.4 M5.1 M
Slightly volatile

La Rosa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings553.5 K519 K723.6 K
Slightly volatile
Begin Period Cash Flow1.6 M1.8 M1.4 M
Slightly volatile
Dividends Paid25.2 K26.6 K442.5 K
Slightly volatile
Change To Operating Activities856.1 K815.3 K201 K
Slightly volatile
Total Cash From Financing Activities3.6 M3.4 M845.6 K
Slightly volatile
End Period Cash Flow1.9 M2.8 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.190.731.1122
Slightly volatile
Dividend Yield0.00320.00340.0034
Slightly volatile
Days Sales Outstanding8.988.553.2804
Slightly volatile
Average Payables781 K1.2 M753.5 K
Slightly volatile
Stock Based Compensation To Revenue0.150.140.0322
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
EV To Sales1.20.741.1025
Slightly volatile
Inventory Turnover19.6427.1822.276
Slightly volatile
Days Of Inventory On Hand16.7913.916.6229
Slightly volatile
Payables Turnover50.4428.9963.1547
Slightly volatile
Sales General And Administrative To Revenue0.170.270.1507
Slightly volatile
Average Inventory630.3 K957.7 K650.5 K
Slightly volatile
Cash Per Share0.06730.08230.0898
Slightly volatile
Days Payables Outstanding8.1413.037.1358
Slightly volatile
Intangibles To Total Assets0.580.650.708
Slightly volatile
Current Ratio0.781.41.0159
Very volatile
Receivables Turnover41.9844.19258
Slightly volatile
Graham Number2.272.160.7514
Slightly volatile
Average Receivables482.3 K581.6 K561.4 K
Very volatile
Revenue Per Share4.212.724.0524
Slightly volatile
Interest Debt Per Share0.0960.170.0541
Slightly volatile
Debt To Assets0.10.110.3999
Slightly volatile
Operating Cycle11.528.556.3003
Slightly volatile
Days Of Payables Outstanding8.1413.037.1358
Slightly volatile
Ebt Per Ebit1.320.991.212
Slightly volatile
Quick Ratio1.471.40.968
Very volatile
Net Income Per E B T0.640.90.5182
Slightly volatile
Cash Ratio0.390.530.6819
Slightly volatile
Days Of Inventory Outstanding16.7913.916.6229
Slightly volatile
Days Of Sales Outstanding8.988.553.2804
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Fixed Asset Turnover49.3951.993.1 K
Slightly volatile
Debt Ratio0.10.110.3999
Slightly volatile
Price Sales Ratio1.190.731.1122
Slightly volatile
Asset Turnover2.422.5524.7391
Slightly volatile
Gross Profit Margin0.110.10.098
Slightly volatile

La Rosa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 M18.1 M19.7 M
Slightly volatile
Enterprise Value16.4 M18.4 M20.1 M
Slightly volatile

LRHC Fundamental Market Drivers

Cash And Short Term Investments959.6 K

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 Revenue-306.5 K-291.2 K
Total Revenue36.5 M36.1 M
Cost Of Revenue33.3 M32.4 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.27  0.17 
Revenue Per Share 2.72  4.21 
Ebit Per Revenue(0.26)(0.24)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of La Rosa Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of La Rosa. If investors know LRHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.69)
Revenue Per Share
4.521
Quarterly Revenue Growth
1.885
Return On Assets
(0.69)
Return On Equity
(2.77)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.