LRHCNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31

La Rosa Holdings Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 21, 2026

$0.64−0.12 (-16.15%)

Close on Oct 19, 2026

Market cap: $883.50K
P/E (TTM): –
Dividend yield: –

La Rosa Holdings Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	0.69	1.02	0.07	–
Stock-Based Compensation	4.98	4.73	5.10	0.23
Change in Accounts Receivable	-0.33	-0.17	-0.37	0.12
Change in Accounts Payable	0.87	1.13	0.31	-0.12
Change in Unearned Revenue	0.16	0.01	–	–
Operating Cash Flow	-7.53	-3.00	-1.89	-1.18
Capital Expenditures	–	-0.01	–	–
Acquisitions	–	-0.06	-0.14	–
Investing Cash Flow	–	-0.07	-0.14	–
Dividends Paid	–	–	–	-0.23
Share Repurchases	-0.38	–	–	–
Stock Issued	7.61	2.93	4.36	–
Debt Issued	9.64	0.15	–	–
Taxes Paid on Share-Based Awards	–	0.00	-0.18	–
Financing Cash Flow	8.85	4.20	2.95	1.07
Free Cash Flow	–	-3.00	–	–
Interest Paid	0.29	0.34	0.13	0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.7%
Operating margin: -27.9%
Net margin: -46.4%
Return on equity, FY2025: 1735.0%

Financial strength

Current ratio: 1.35
Debt to equity: -1.89
Debt to assets: 76.2%
Cash to current liabilities: 18.8%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: –
Dividend yield: –