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LRHC
La Rosa Holdings Corp.
1.17
2 x 0.84
2 x 1.44
bid
ask
+
0.01
0.86%
2 @ 06:21 AM
1.20 +0.03 (2.56%)
Ytd-98.15%
1y-99.82%
1.12
day range
1.19
0.93
52 week range
1864.00
Open1.13Prev Close1.16Low1.12High1.19Mkt Cap1.89M
Vol112.27KAvg Vol785.36KEPS-1565.61P/EN/AForward P/EN/A
BetaN/AShort Ratio0.01Inst. Own0.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.44200-d Avg168.101yr Est0.00
Income Statement
Total Revenue7.56M
Revenues (USD)7.56M
Cost of Revenue5.69M
Gross Profit1.87M
Operating Expenses10.09M
Selling, General and Administrative Expense2.94M
Operating Income-8.22M
Interest Expense-605.21K
Net Income-7.71M
Net Income Common Stock-9.71M
Net Income Common Stock (USD)-9.71M
Consolidated Income-7.63M
Net Income to Non-Controlling Interests84.43K
Earnings per Basic Share-267.00
Earnings per Basic Share (USD)-267.00
Earnings per Diluted Share-267.00
Earning Before Interest & Taxes (EBIT)-8.32M
Earning Before Interest & Taxes (USD)-8.32M
Preferred Dividends Income Statement Impact2.00M
Weighted Average Shares9.30K
Weighted Average Shares Diluted9.30K
Balance Sheet
Cash and Equivalents4.85M
Cash and Equivalents (USD)4.85M
Investments58.97K
Investments Non-Current58.97K
Trade and Non-Trade Receivables1.25M
Current Assets6.11M
Property, Plant & Equipment Net970.09K
Total Assets13.44M
Debt Current635.24K
Total Debt8.29M
Current Liabilities5.57M
Debt Non-Current7.66M
Total Liabilities13.29M
Accumulated Retained Earnings (Deficit)-57.10M
Shareholders Equity-6.09M
Shareholders Equity (USD)-6.09M
Assets Non-Current7.33M
Total Debt (USD)8.29M
Deferred Revenue171.10K
Deposit Liabilities1.82M
Goodwill and Intangible Assets6.26M
Liabilities Non-Current7.72M
Trade and Non-Trade Payables2.90M
Cash Flow
Depreciation, Amortization & Accretion242.43K
Net Cash Flow from Financing-234.78K
Net Cash Flow / Change in Cash & Cash Equivalents-1.53M
Issuance (Purchase) of Equity Shares111.81K
Issuance (Repayment) of Debt Securities -174.74K
Net Cash Flow from Operations-1.30M
Share Based Compensation236.13K