La Rosa Holding financials
$2.49−1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.1M | $13.6M | $7.6M | $20.2M | $20.2M | $14.6M | $6.9M | $19.6M | $19.1M | $13.1M | $11.4M |
| Gross profit | $1.7M | $2.0M | $1.9M | $1.7M | $1.9M | $1.5M | $1.6M | $1.6M | $1.6M | $1.2M | $970.7K |
| Gross margin | 11.5% | 14.7% | 24.7% | 8.4% | 9.2% | 10.5% | 22.6% | 8.3% | 8.3% | 8.9% | 8.5% |
| Operating income | -$1.7M | -$2.5M | -$8.2M | -$5.0M | -$2.5M | -$4.7M | -$3.0M | -$1.7M | -$1.8M | -$4.6M | -$6.0M |
| Net income | -$2.3M | -$16.1M | -$9.7M | -$5.5M | $78.3M | -$95.9M | -$5.4M | -$3.4M | -$2.3M | -$4.8M | -$7.6M |
| Net margin | −15.3% | −118.7% | −128.4% | −27.4% | 387.2% | −655.3% | −77.7% | −17.2% | −12.2% | −36.9% | −66.0% |
| Diluted EPS | $-9.96 | $-432.18 | — | $-3264.00 | $9150.96 | $-281377.44 | $-3880.04 | $-9894.00 | $-7494.00 | $-16800.00 | $-33011.07 |
| EBITDA | -$1.6M | -$2.4M | -$1.2M | -$4.8M | -$2.3M | -$4.4M | -$1.9M | -$1.5M | -$1.7M | -$4.3M | -$5.9M |
| Operating cash flow | -$901.6K | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$3.5M | -$1.1M | -$591.6K | -$803.1K | -$538.3K | -$1.3M |
| Free cash flow | -$901.6K | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$3.5M | -$1.1M | -$596.6K | -$803.1K | -$538.3K | -$1.3M |
| Diluted shares | 0.2M | 0.0M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.3M | $1.7M | $3.1M | $4.0M | $5.1M | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $21.8M | $21.4M | $7.3M | $11.9M | $8.8M | $17.0M |
| Total assets | $21.0M | $20.8M | $13.4M | $21.7M | $22.9M | $21.0M |
| Total liabilities | $28.8M | $28.3M | $13.3M | $16.0M | $15.3M | $104.4M |
| Shareholders' equity | -$7.8M | -$7.5M | -$1.8M | $5.7M | $7.6M | -$83.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology