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LRHC
La Rosa Holdings Corp.
2.56
2 x 1.96
2 x 3.16
bid
ask
-
0.28
9.86%
2 @ 07:57 PM
2.40 -0.16 (6.23%)
Ytd-95.96%
1y-99.67%
2.43
day range
2.82
0.42
52 week range
768.00
Open2.82Prev Close2.84Low2.43High2.82Mkt Cap8.49M
Vol95.51KAvg Vol167.22KEPS-18912.00P/EN/AForward P/EN/A
Beta1.26Short Ratio0.01Inst. Own0.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.37200-d Avg125.591yr Est0.00
Income Statement
Total Revenue15.05M
Revenues (USD)15.05M
Cost of Revenue13.32M
Gross Profit1.73M
Operating Expenses3.40M
Selling, General and Administrative Expense3.33M
Operating Income-1.67M
Interest Expense436.00
Net Income-2.18M
Net Income Common Stock-2.31M
Net Income Common Stock (USD)-2.31M
Consolidated Income-2.16M
Net Income to Non-Controlling Interests21.76K
Earnings per Basic Share-10.00
Earnings per Basic Share (USD)-10.00
Earnings per Diluted Share-10.00
Earning Before Interest & Taxes (EBIT)-2.18M
Earning Before Interest & Taxes (USD)-2.18M
Preferred Dividends Income Statement Impact128.03K
Weighted Average Shares231.71K
Weighted Average Shares Diluted231.71K
Balance Sheet
Cash and Equivalents4.62M
Cash and Equivalents (USD)4.62M
Investments10.69M
Investments Current10.63M
Investments Non-Current57.28K
Trade and Non-Trade Receivables1.14M
Current Assets16.39M
Property, Plant & Equipment Net1.04M
Total Assets21.02M
Debt Current6.26M
Total Debt22.86M
Current Liabilities12.13M
Debt Non-Current16.61M
Total Liabilities28.80M
Accumulated Retained Earnings (Deficit)-72.73M
Shareholders Equity-8.50M
Shareholders Equity (USD)-8.50M
Assets Non-Current4.63M
Total Debt (USD)22.86M
Deferred Revenue227.95K
Deposit Liabilities2.39M
Goodwill and Intangible Assets3.50M
Liabilities Non-Current16.66M
Trade and Non-Trade Payables3.00M
Cash Flow
Depreciation, Amortization & Accretion328.22K
Net Cash Flow from Financing1.66M
Net Cash Flow / Change in Cash & Cash Equivalents-1.41M
Issuance (Purchase) of Equity Shares1.33M
Issuance (Repayment) of Debt Securities 59.44K
Net Cash Flow from Investing-2.17M
Net Cash Flow - Investment Acquisitions and Disposals-2.17M
Net Cash Flow from Operations-901.55K
Share Based Compensation72.88K