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LRHC
La Rosa Holdings Corp.
0.73
18 x 0.65
1 x 0.78
bid
ask
+
0.00
0.27%
12:31 PM
timesize
Ytd-98.85%
1y-99.87%
0.67
day range
0.75
0.60
52 week range
972.00
Open0.70Prev Close0.73Low0.67High0.75Mkt Cap1.18M
Vol363.75KAvg Vol876.26KEPS-11.44P/E-0.06Forward P/EN/A
Beta1.33Short Ratio0.01Inst. Own0.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.05200-d Avg73.381yr Est0.00
Income Statement
Total Revenue13.58M
Revenues (USD)13.58M
Cost of Revenue11.58M
Gross Profit1.99M
Operating Expenses4.49M
Selling, General and Administrative Expense4.38M
Operating Income-2.50M
Interest Expense5.78K
Net Income-13.45M
Net Income Common Stock-16.11M
Net Income Common Stock (USD)-16.11M
Consolidated Income-13.47M
Net Income to Non-Controlling Interests-10.41K
Earnings per Basic Share-72.03
Earnings per Basic Share (USD)-72.03
Earnings per Diluted Share-72.03
Earning Before Interest & Taxes (EBIT)-13.45M
Earning Before Interest & Taxes (USD)-13.45M
Preferred Dividends Income Statement Impact2.66M
Weighted Average Shares223.70K
Weighted Average Shares Diluted223.70K
Balance Sheet
Cash and Equivalents5.96M
Cash and Equivalents (USD)5.96M
Investments8.73M
Investments Current8.60M
Investments Non-Current123.25K
Trade and Non-Trade Receivables1.61M
Current Assets16.20M
Property, Plant & Equipment Net876.39K
Total Assets20.84M
Debt Current6.14M
Total Debt22.29M
Current Liabilities12.06M
Debt Non-Current16.16M
Total Liabilities28.34M
Accumulated Retained Earnings (Deficit)-70.55M
Shareholders Equity-8.81M
Shareholders Equity (USD)-8.81M
Assets Non-Current4.65M
Total Debt (USD)22.29M
Deferred Revenue195.20K
Deposit Liabilities2.14M
Goodwill and Intangible Assets3.60M
Liabilities Non-Current16.28M
Trade and Non-Trade Payables3.26M
Cash Flow
Depreciation, Amortization & Accretion242.25K
Net Cash Flow from Financing11.49M
Net Cash Flow / Change in Cash & Cash Equivalents1.18M
Net Cash Flow - Business Acquisitions and Disposals-411.36K
Issuance (Purchase) of Equity Shares3.45M
Issuance (Repayment) of Debt Securities 9.85M
Net Cash Flow from Investing-8.55M
Net Cash Flow - Investment Acquisitions and Disposals-8.14M
Net Cash Flow from Operations-1.76M
Share Based Compensation109.73K