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La Rosa Holdings Corp.

SELECTED FINANCIAL ITEMS LRHC
(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 6.00 6.04 7.49 6.79 26.32
Gross Profit 0.32 0.63 0.67 0.58 2.19
Gross Margin 5% 10% 9% 8% 8%
EBIT (0.72) (0.42) (0.29) (0.42) (1.85)
EBIT Margin -12% -7% -4% -6% -7%
Net Income to Common Shareholders (1.01) (0.99) (0.40) (0.34) (2.74)
Net Margin -17% -16% -5% -5% -10%

Balance Sheet Key Items
Total Assets 3.88 3.85 4.29 5.77 5.77
Cash & Short Term Investments 0.12 0.29 0.29 0.35 0.35
% of Assets 3% 8% 7% 6% 6%
Current Assets -Total 2.04 2.03 2.11 2.22 2.22
% of Assets 53% 53% 49% 38% 38%
Total Liabilities 6.76 5.14 5.32 5.05 5.05
% of Assets 174% 133% 124% 87% 87%
Current Liabilities - Total 4.64 3.29 3.41 3.08 3.08
% of Assets 120% 86% 80% 53% 53%
Long Term Debt 0.36 0.36 0.36 0.35 0.35
% of Assets 9% 9% 8% 6% 6%
Total Equity (2.88) (1.28) (1.04) 0.72 0.72
% of Assets -74% -33% -24% 13% 13%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.53) (0.27) 0.11 (0.29) (0.98)
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing 0.70 0.47 (0.01) 0.36 1.52

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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