La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
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| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.51M | $ 69.45M | $ 31.76M | $ 26.20M | $ 28.80M |
| Gross Profit | $ 6.97M | $ 5.95M | $ 2.84M | $ 4.00M | $ 3.51M |
| Operating Income | $ -13.42M | $ -11.20M | $ -7.09M | $ -2.01M | $ 62.92K |
| EBITDA | $ -12.15M | $ -12.28M | $ -7.61M | $ -1.98M | $ 370.88K |
| Net Income | $ -32.82M | $ -14.45M | $ -7.82M | $ -2.32M | $ 98.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09M | $ 1.44M | $ 959.60K | $ 118.56K | $ 534.72K |
| Total Assets | $ 13.44M | $ 19.41M | $ 14.33M | $ 3.88M | $ 2.86M |
| Total Debt | $ 8.29M | $ 4.83M | $ 1.32M | $ 1.28M | $ 1.06M |
| Net Debt | $ 5.21M | $ 3.39M | $ 363.52K | $ 1.17M | $ 526.82K |
| Total Liabilities | $ 13.29M | $ 12.73M | $ 4.56M | $ 6.76M | $ 4.17M |
| Stockholders' Equity | $ -4.09M | $ 2.57M | $ 5.91M | $ -2.88M | $ -1.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.53M | $ -3.00M | $ -1.89M | $ -1.18M | $ 362.85K |
| Operating Cash Flow | $ -7.53M | $ -3.00M | $ -1.89M | $ -1.18M | $ 362.85K |
| Investing Cash Flow | $ 0.00 | $ -68.63K | $ -141.74K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.85M | $ 4.20M | $ 2.95M | $ 1.07M | $ 78.28K |
La Rosa Holdings Corp. Forecast EPS vs Actual EPS
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