Complete Filing Data
La Rosa Holdings Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$2.88 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean La Rosa Holdings Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$14.4M | -$7.8M | -$2.3M |
| Revenue * | $69.4M | $31.8M | $26.2M |
| Selling And Marketing Expense | $1.0M | $359.7K | $415.8K |
| Operating Income Loss | -$11.2M | -$7.1M | -$2.0M |
| Operating Expenses | $17.2M | $9.9M | $4.5M |
| Gross Profit | $6.0M | $2.8M | $2.5M |
| General And Administrative Expense | $10.6M | $4.5M | $3.9M |
| Cost Of Revenue | $63.5M | $28.9M | $23.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.3M | -$7.8M | -$2.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $97.6K | -$5.3K | |
| Interest Expense | $403.4K | $140.4K | $144.3K |
| Nonoperating Income Expense | $15.7K | $286.6K | |
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic | -$15.9M | -$9.3M | |
| Net Income Loss Available To Common Stockholders Basic | -$9.3M | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | $78.4M | -$95.7M | -$2.5M | -$2.3M | -$4.6M | -$343.8K | -$403.5K | -$989.0K | -$692.4K |
| Revenue * | $20.2M | $23.2M | $17.5M | $19.6M | $19.1M | $13.1M | $6.8M | $7.5M | $6.0M | $6.1M |
| Selling And Marketing Expense | $157.4K | $606.3K | $563.1K | $246.4K | $212.6K | $232.7K | $49.3K | $101.9K | $91.4K | $52.1K |
| Operating Income Loss | -$5.0M | -$2.5M | -$4.7M | -$1.7M | -$1.8M | -$4.6M | -$417.5K | -$290.1K | -$416.2K | -$636.8K |
| Operating Expenses | $6.7M | $4.3M | $6.2M | $3.4M | $3.4M | $5.7M | $993.0K | $957.4K | $1.0M | $1.2M |
| Gross Profit | $1.7M | $1.9M | $1.5M | $1.6M | $1.6M | $1.2M | $575.5K | $667.2K | $627.7K | $549.2K |
| General And Administrative Expense | $4.2M | $3.2M | $3.7M | $2.7M | $2.7M | $2.3M | $938.6K | $850.5K | $883.3K | $1.1M |
| Cost Of Revenue | $18.5M | $21.4M | $16.0M | $18.0M | $17.5M | $11.9M | $6.2M | $6.8M | $5.4M | $5.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.5M | $78.5M | -$95.7M | -$2.4M | -$2.3M | -$4.7M | -$343.8K | -$403.5K | -$989.0K | -$692.4K |
| Net Income Loss Attributable To Noncontrolling Interest | -$11.2K | $43.2K | $17.7K | $59.5K | $53.8K | -$66.2K | ||||
| Interest Expense | $24.3K | $98.6K | $78.6K | $20.3K | $7.0K | $48.4K | $92.1K | |||
| Nonoperating Income Expense | -$226.00 | $4.5K | $278.3K | $1.00 | $567.00 | -$55.6K | ||||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic | -$5.5M | $78.3M | -$95.9M | -$3.4M | -$2.3M | -$4.8M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$3.4M | -$2.3M | -$4.8M | -$343.8K | -$403.5K | -$989.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $5.9M | -$2.9M | -$1.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.6M | ||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $959.6K | $118.6K | |
| Restricted Cash Current | $1.5M | $1.4M | ||
| Allowance For Doubtful Accounts Receivable | ||||
| Other Assets Noncurrent | $21.3K | $79.3K | ||
| Liabilities Noncurrent | $2.5M | $2.1M | ||
| Liabilities Current | $2.1M | $4.6M | ||
| Liabilities And Stockholders Equity | $14.3M | $3.9M | ||
| Liabilities | $4.6M | $6.8M | ||
| Common Stock Value | $1.3K | $600.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.1M | $913.9K | -$109.9K | |
| Assets Noncurrent | $11.1M | $1.8M | ||
| Assets | $14.3M | $3.9M | ||
| Accrued Liabilities Current | $227.6K | $522.3K | ||
| Accounts Receivable Net Current | $826.4K | $424.5K | ||
| Accounts Payable Current | $1.1M | $1.5M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.6M | $2.4M | $1.5M | |
| Repayments Of Notes Payable | $1.0M | $532.2K | $4.4K | |
| Notes Payable Current | $4.4K | $250.8K | ||
| Long Term Notes Payable | $615.1K | $360.9K | ||
| Assets Current | $3.3M | |||
| Property Plant And Equipment Net | $14.9K | |||
| Other Liabilities Noncurrent | $3.0K | |||
| Operating Lease Right Of Use Asset | $687.6K | |||
| Operating Lease Liability Noncurrent | $363.0K | |||
| Operating Lease Liability Current | $340.6K | |||
| Minority Interest | $3.9M | |||
| Goodwill | $5.7M | |||
| Accrued Acquisition Cash Consideration Current | $300.0K | |||
| Retained Earnings Accumulated Deficit | -$12.1M | -$4.3M | ||
| Issuance Of Shares Of Common Stock For Services | 1.5M | 1.5M | 819.0K | |
| Intangible Assets Net Excluding Goodwill | $4.6M | |||
| Gains Losses On Extinguishment Of Debt | -$777.6K | $149.3K | ||
| Derivative Liabilities Current | $1.0M | |||
| Amortization Of Debt Discount Premium | $649.1K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.6M | $3.4M | -$87.5M | $2.6M | $5.0M | $4.7M | $5.6M | $9.8M | $722.5K | -$1.0M | -$1.3M | -$2.8M | -$2.1M | -$1.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.4M | $7.1M | $4.9M | $3.6M | $4.0M | $3.3M | $2.7M | $2.4M | $1.9M | $1.8M | $1.7M | $1.4M | |||
| Cash And Cash Equivalents At Carrying Value | $4.0M | $5.1M | $2.9M | $1.8M | $1.6M | $1.1M | $350.3K | $292.7K | $290.5K | $67.0K | |||||
| Restricted Cash Current | $2.4M | $2.0M | $2.1M | $1.8M | $2.1M | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | |||||
| Allowance For Doubtful Accounts Receivable | $150.3K | $325.6K | $312.2K | $166.5K | $165.6K | $126.6K | $99.4K | $83.5K | |||||||
| Other Assets Noncurrent | $40.3K | $38.0K | $38.0K | $33.8K | $26.9K | $32.3K | $19.9K | $21.3K | |||||||
| Liabilities Noncurrent | $10.0M | $11.4M | $4.3M | $2.4M | $3.0M | $3.1M | $2.8M | $2.0M | |||||||
| Liabilities Current | $6.0M | $3.9M | $100.1M | $10.3M | $6.2M | $5.6M | $3.4M | $3.1M | |||||||
| Liabilities And Stockholders Equity | $21.7M | $22.9M | $21.0M | $19.4M | $19.7M | $18.7M | $16.3M | $5.8M | |||||||
| Liabilities | $16.0M | $15.3M | $104.4M | $12.7M | $9.3M | $8.7M | $6.3M | $5.0M | |||||||
| Common Stock Value | $122.00 | $73.00 | $3.7K | $27.00 | $1.9K | $1.5K | $1.4K | $628.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.3M | $239.7K | $202.7K | ||||||||||||
| Assets Noncurrent | $14.5M | $14.6M | $14.9M | $15.3M | $14.9M | $14.5M | $12.8M | $3.6M | |||||||
| Assets | $21.7M | $22.9M | $21.0M | $19.4M | $19.7M | $18.7M | $16.3M | $5.8M | |||||||
| Accrued Liabilities Current | $780.7K | $649.4K | $560.7K | $738.1K | $729.0K | $366.9K | $234.8K | $608.2K | |||||||
| Accounts Receivable Net Current | $799.4K | $1.2M | $1.2M | $931.7K | $817.4K | $898.1K | $825.7K | $274.2K | |||||||
| Accounts Payable Current | $2.0M | $2.5M | $1.8M | $2.4M | $2.1M | $1.8M | $1.6M | $1.2M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.4M | $7.1M | $4.9M | $4.0M | $3.3M | $2.7M | $1.9M | $1.7M | $1.3M | ||||||
| Repayments Of Notes Payable | $37.4K | $1.2K | $855.00 | ||||||||||||
| Notes Payable Current | $148.8K | $148.8K | $15.4M | $2.2M | $2.1M | $1.8M | $662.2K | ||||||||
| Long Term Notes Payable | $9.3M | $8.7M | $1.4M | $1.5M | $643.7K | $645.3K | $646.9K | ||||||||
| Assets Current | $7.2M | $8.3M | $6.1M | $4.1M | $4.8M | $4.2M | $3.5M | $2.2M | $2.0M | ||||||
| Property Plant And Equipment Net | $6.9K | $7.7K | $8.4K | $9.4K | $17.7K | $12.2K | $13.4K | ||||||||
| Other Liabilities Noncurrent | $3.0K | $3.0K | $3.0K | $33.0K | $3.0K | $3.0K | $3.0K | ||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.1M | $1.2M | $997.7K | $1.1M | $1.1M | $983.2K | ||||||||
| Operating Lease Liability Noncurrent | $625.6K | $711.7K | $811.4K | $545.8K | $581.6K | $670.0K | $591.6K | ||||||||
| Operating Lease Liability Current | $514.7K | $407.9K | $456.9K | $473.7K | $526.6K | $459.1K | $406.2K | ||||||||
| Minority Interest | $4.2M | $4.2M | $4.1M | $4.1M | $5.4M | $5.4M | $4.4M | ||||||||
| Goodwill | $8.0M | $8.0M | $8.0M | $8.0M | $8.1M | $7.5M | $6.6M | ||||||||
| Accrued Acquisition Cash Consideration Current | $60.0K | $140.0K | $170.0K | $381.4K | $341.4K | $225.0K | $255.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$49.4M | -$26.6M | -$21.5M | -$19.0M | -$16.7M | -$6.0M | |||||||||
| Issuance Of Shares Of Common Stock For Services | 1.9M | 230.0K | 230.0K | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $5.3M | $5.4M | $5.6M | $5.8M | $5.2M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $4.1M | -$151.9K | -$722.7K | ||||||||||||
| Derivative Liabilities Current | $81.4M | $1.6M | $50.0K | $317.4K | $122.3K | $323.8K | |||||||||
| Amortization Of Debt Discount Premium | $63.2K | $56.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Share-Based Compensation * | $4.7M | $5.1M | $230.7K |
| Stock Issued During Period Value Share Based Compensation | $4.7M | $5.1M | |
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$1.9M | -$1.2M |
| Net Cash Provided By Used In Financing Activities | $4.2M | $3.0M | $1.1M |
| Increase Decrease In Accounts Receivable | $174.2K | $370.8K | -$119.6K |
| Increase Decrease In Accounts Payable | $1.1M | $307.9K | -$115.7K |
| Proceeds From Lines Of Credit | $300.5K | $331.1K | $137.3K |
| Increase Decrease In Accrued Liabilities | $460.0K | -$239.0K | $297.9K |
| Increase Decrease In Security Deposits | $524.9K | $69.2K | |
| Increase Decrease In Prepaid Expense | -$15.4K | -$45.0K | -$76.2K |
| Proceeds From Notes Payable | $3.4M | $514.4K | |
| Net Cash Provided By Used In Investing Activities | -$68.6K | -$141.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.3M | $507.5K | $1.9M | $389.7K | $474.0K | $3.2M | $5.0K | $5.0K | $69.3K |
| Stock Issued During Period Value Share Based Compensation | $1.2M | $507.6K | $1.3M | $389.7K | $474.0K | $3.2M | $5.0K | $5.0K | |
| Net Cash Provided By Used In Operating Activities | -$3.5M | -$538.3K | -$271.9K | ||||||
| Net Cash Provided By Used In Financing Activities | $4.8M | $679.4K | $474.7K | ||||||
| Increase Decrease In Accounts Receivable | $398.3K | $12.9K | -$167.3K | ||||||
| Increase Decrease In Accounts Payable | -$609.5K | $390.9K | -$277.4K | ||||||
| Proceeds From Lines Of Credit | $4.5K | $162.6K | |||||||
| Increase Decrease In Accrued Liabilities | -$89.3K | -$14.3K | $81.8K | ||||||
| Increase Decrease In Security Deposits | -$71.9K | $120.2K | |||||||
| Increase Decrease In Prepaid Expense | $30.5K | -$11.7K | -$45.0K | ||||||
| Proceeds From Notes Payable | $3.4M | $1.0M | |||||||
| Net Cash Provided By Used In Investing Activities | $98.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 7.3M | 6.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 7.3M | 6.0M |
| Earnings Per Share Diluted | $-0.79 | $-1.27 | $-0.39 |
| Earnings Per Share Basic | $-0.79 | $-1.27 | $-0.39 |
| Common Stock Shares Issued | 13.4M | 6.0M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 13.4M | 6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.0M | 680.5K | 16.4M | 204.5K | 185.8K | 13.7M | 6.2M | 6.0M | 6.0M | 6.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.0M | 5.1M | 16.4M | 204.5K | 185.8K | 13.7M | 6.2M | 6.0M | 6.0M | 6.0M | |
| Earnings Per Share Diluted | $-5.44 | $15.25 | $-5.86 | $-16.49 | $-12.49 | $-0.35 | $-0.06 | $-0.07 | $-0.16 | $-0.12 | |
| Earnings Per Share Basic | $-5.44 | $115.11 | $-5.86 | $-16.49 | $-12.49 | $-0.35 | $-0.06 | $-0.07 | $-0.16 | $-0.12 | |
| Common Stock Shares Issued | 1.2M | 729.1K | 37.4M | 273.1K | 18.6M | 15.1M | 14.3M | 6.3M | |||
| Common Stock Shares Authorized | 2.05B | 2.05B | 250.0M | 2.05B | 250.0M | 250.0M | 250.0M | 250.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 1.2M | 729.1K | 37.4M | 273.1K | 18.6M | 15.1M | 14.3M | 6.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $649.1K | $1.0M | $349.9K |
| Fair Value Adjustment Of Warrants | $1.3M | -$139.0K | $120.6K |
| Interest Paid Net | $335.4K | $129.6K | $10.0K |
| Provision For Other Credit Losses | $82.3K | $21.2K | |
| Repayments Of Lines Of Credit | $151.5K | $417.7K | $180.7K |
| Payments On Advances On Future Receipts | $1.1M | $679.7K | |
| Stock Issued During Period Value Acquisitions | $3.6M | $9.3M | |
| Stock Issued During Period Value New Issues | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $63.2K | $135.2K | $264.1K | $56.0K | $207.9K | $82.3K | $592.6K | |
| Fair Value Adjustment Of Warrants | -$899.9K | -$307.1K | $83.1K | $5.0K | -$10.2K | -$17.3K | -$111.5K | $1.1K |
| Interest Paid Net | $327.1K | $10.8K | $12.2K | |||||
| Provision For Other Credit Losses | $145.7K | $16.0K | ||||||
| Repayments Of Lines Of Credit | $8.9K | $153.3K | ||||||
| Payments On Advances On Future Receipts | $694.9K | $84.5K | ||||||
| Stock Issued During Period Value Acquisitions | $528.3K | $1.8M | $1.6M | |||||
| Stock Issued During Period Value New Issues | $725.0K | -$2.0K | $600.0K | $576.4K | $2.3M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.