Sectors

LRHC
La Rosa Holdings Corp.
0.46
2 x 0.33
2 x 0.60
bid
ask
-
0.01
2.64%
01:48 PM
timesize
Ytd-99.28%
1y-99.92%
0.45
day range
0.47
0.45
52 week range
972.00
Open0.46Prev Close0.47Low0.45High0.47Mkt Cap1.52M
Vol107.74KAvg Vol929.21KEPS-353.59P/EN/AForward P/EN/A
Beta1.33Short Ratio0.01Inst. Own0.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.90200-d Avg37.351yr 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-1.66
Earnings per Basic Share (USD)-1.66
Earnings per Diluted Share-1.66
Earning Before Interest & Taxes (EBIT)-2.18M
Earning Before Interest & Taxes (USD)-2.18M
Preferred Dividends Income Statement Impact128.03K
Weighted Average Shares1.39M
Weighted Average Shares Diluted1.39M
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