Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 69.45M | 31.76M | 46.63M | 28.80M | 24.13M |
Gross Profit | 5.95M | 2.84M | 4.00M | 3.51M | 3.08M |
EBITDA | -12.28M | -7.61M | -2.33M | 370.88K | 139.65K |
Net Income | -14.45M | -7.82M | -14.54M | 98.20K | 134.36K |
Balance Sheet | |||||
Total Assets | 19.41M | 14.33M | 3.88M | 2.86M | 1.47M |
Cash, Cash Equivalents and Short-Term Investments | 1.44M | 959.60K | 118.56K | 534.72K | 175.43K |
Total Debt | 4.83M | 1.32M | 1.28M | 1.06M | 719.36K |
Total Liabilities | 12.73M | 4.56M | 6.76M | 4.17M | 2.69M |
Stockholders Equity | 2.57M | 5.91M | -2.88M | -1.31M | -1.23M |
Cash Flow | |||||
Free Cash Flow | -3.00M | -1.89M | -1.18M | 362.85K | -331.28K |
Operating Cash Flow | -3.00M | -1.89M | -1.18M | 362.85K | -331.28K |
Investing Cash Flow | -68.63K | -141.74K | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 4.20M | 2.95M | 1.07M | 78.28K | 225.35K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $265.61M | 17.31 | 2.21% | ― | -5.21% | ― | |
57 Neutral | $1.44B | ― | -41.33% | ― | 14.07% | 27.59% | |
53 Neutral | $1.23B | 2.98 | -2.60% | 5.79% | -2.13% | -151.64% | |
51 Neutral | $196.93M | ― | -36.97% | ― | 8.64% | 1.81% | |
51 Neutral | $37.16M | ― | -44.60% | ― | 5.80% | 30.19% | |
45 Neutral | $96.49M | 1.44 | -18.83% | ― | -13.95% | 37.24% | |
40 Neutral | $5.48M | ― | -340.81% | ― | 90.36% | -560.00% |
On August 4, 2025, La Rosa Holdings Corp. entered into an Equity Purchase Facility Agreement with an institutional investor, allowing the company to issue and sell up to $150 million in common stock over a specified period. This agreement requires stockholder approval, either through a meeting or written consent, and includes a registration rights agreement for the resale of shares. The arrangement aims to provide La Rosa Holdings with financial flexibility, potentially impacting its market positioning and stakeholder interests.
On July 14 and July 17, 2025, La Rosa Holdings Corp., a Nevada-based company, executed exchange agreements to cancel stock purchase warrants in exchange for issuing shares of common stock. The agreements involved a warrant holder and the company’s CEO, Joseph La Rosa, resulting in the issuance of 75,000 shares each, exempt from registration under the Securities Act. Additionally, on July 14, 2025, the company issued 50,000 unregistered shares to a consultant as compensation, also exempt from registration requirements.
On June 18, 2025, La Rosa Holdings Corp. and an institutional investor entered into an Amendment and Exchange Agreement, resulting in the exchange of Incremental Warrants for 6,000 shares of Series B Convertible Preferred Stock. Subsequently, on July 14, 2025, the company corrected an error in the Certificate of Designation, clarifying that holders of Series B Preferred Stock have no voting rights, by filing a Certificate of Correction with the Secretary of State of Nevada.
On July 2, 2025, La Rosa Holdings Corp. announced an 80-for-1 reverse stock split to regain compliance with Nasdaq’s minimum bid price requirement and reduce its public float. This move, effective July 7, 2025, aims to attract more institutional and long-term investors and is part of the company’s strategy to focus on profitability and positive cash flow by the end of 2025.
On July 3, 2025, La Rosa Holdings Corp. announced it surpassed 3,000 agents and reported preliminary unaudited revenue of $38.4 million for the first half of 2025, marking a 19.4% year-over-year growth. This milestone highlights the company’s growth trajectory and the strength of its business model, which focuses on empowering agents and expanding both nationally and internationally.
La Rosa Holdings Corp., a Nevada corporation, issued a senior secured convertible note worth $5.5 million to an institutional investor on February 4, 2025, as part of a Securities Purchase Agreement. On June 23, 2025, the company and the investor amended the original note to correct errors in the definitions of the Maturity Date and Alternate Conversion Price, which may impact the company’s financial agreements and investor relations.
On June 18, 2025, La Rosa Holdings Corp., a Nevada-based company, entered into an Amendment and Exchange Agreement with an institutional investor, which involved the exchange of Incremental Warrants for 6,000 shares of Series B Convertible Preferred Stock. This strategic move aims to enhance the company’s capital structure, with the conversion of these shares into common stock being contingent on shareholder approval. The Series B Preferred Stock does not bear dividends but allows holders to vote alongside common stockholders, with specific conversion rights and conditions outlined. The agreement reflects La Rosa Holdings Corp.’s efforts to strengthen its financial position and align with Nasdaq Capital Market regulations.
La Rosa Holdings Corp., a Nevada-based company, faced compliance issues with Nasdaq due to its late filing of a quarterly report and a significant stockholders’ equity deficit. On May 30, 2025, the company resolved its filing compliance issue but received notice of non-compliance with Nasdaq’s stockholders’ equity requirements. The company has until July 14, 2025, to submit a compliance plan, with potential extensions until November 26, 2025. There is no guarantee that the plan will be accepted, but the company is exploring options to resolve the issue and maintain its Nasdaq listing.
La Rosa Holdings Corp. reported a 34% year-over-year increase in total revenue, reaching $17.5 million for the first quarter of 2025. The company’s residential real estate services revenue grew by 39%, while property management and commercial brokerage services also saw significant increases. Despite a reported net loss of $95.9 million due to non-cash and one-time items, the company remains focused on organic growth and expanding its agent network, which has grown to over 2,800 agents nationwide. The company aims to improve net income and shareholder equity by restructuring warrant-related derivative liabilities.
On May 23, 2025, La Rosa Holdings Corp. entered into a waiver agreement with an institutional investor, waiving certain rights related to convertible notes and registration agreements due to the company’s failure to file a quarterly report on time. Additionally, on May 21, 2025, La Rosa received a notice from Nasdaq for non-compliance with listing rules due to the delayed filing of its quarterly report. The company has 60 days to submit a compliance plan, and its stock remains listed on Nasdaq. La Rosa is working to file the report promptly to regain compliance.