La Rosa Holding financials
$2.49−1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $68.5M | $58.7M | $31.8M |
| Gross profit | $7.0M | $6.0M | $2.8M |
| Gross margin | 10.2% | 10.1% | 8.9% |
| Operating income | -$20.3M | -$11.2M | -$7.1M |
| Net income | -$32.8M | -$15.9M | -$9.3M |
| Net margin | −47.9% | −27.1% | −29.3% |
| Diluted EPS | $-21183.18 | $-47064.84 | $-60960.00 |
| EBITDA | -$12.7M | -$9.4M | -$7.0M |
| Operating cash flow | -$7.5M | -$3.0M | -$1.9M |
| Free cash flow | -$7.5M | -$3.0M | -$1.9M |
| Diluted shares | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.1M | $1.4M | $959.6K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $7.3M | $3.8M | $619.5K |
| Total assets | $13.4M | $19.4M | $14.3M |
| Total liabilities | $13.3M | $12.7M | $4.6M |
| Shareholders' equity | -$1.8M | $6.7M | $9.8M |
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