4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 37.8% per year over the past 3 years.
Operating margin has contracted, at -29.7% in the latest year.
Financial health
The company holds more cash ($3M) than total debt ($641227).
Total debt has grown slower than revenue (1.7% vs 37.8% per year).
Operating income covered interest expense 83× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$69M
-$31M
10.2%
-29.7%
—
$641227
$3M
2024
$59M
-$14M
10.1%
-19.1%
-$3M
$647630
$1M
2023
$32M
-$8M
8.9%
-22.3%
—
$619527
$959604
2022
$26M
-$2M
9.6%
-7.7%
—
—
$118558
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Dec '25
$8M
-$8M
24.7%
-108.6%
—
$641227
$3M
Sep '25
$17M
-$6M
9.9%
-29.0%
—
$642768
$4M
Jun '25
$20M
$78M
9.2%
-12.2%
—
$644332
$5M
Mar '25
$18M
-$96M
8.8%
-26.7%
—
$645906
$3M
Dec '24
$7M
-$5M
22.6%
-43.5%
-$1M
$647630
$1M
Sep '24
$17M
-$2M
9.7%
-10.4%
—
$649234
$2M
Jun '24
$16M
-$2M
9.7%
-11.2%
—
$650794
$2M
Mar '24
$13M
-$5M
8.9%
-35.0%
—
$652426
$1M
Dec '23
$11M
-$6M
8.5%
-52.2%
—
$619527
$959604
Sep '23
$7M
-$343839
8.5%
-6.1%
—
—
$350276
Jun '23
$7M
-$403494
8.9%
-3.9%
—
—
$292725
Mar '23
$6M
-$988951
10.4%
-6.9%
—
—
$290504
Dec '22
$6M
-$1M
5.3%
-12.0%
—
—
$118558
Sep '22
$6M
-$692366
9.0%
-10.4%
—
—
$66961
Valuation over time
How the market has priced LRHC against its own fundamentals since 2023-10 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.1× (Oct '23) to 0.0× (Jun '26).
The dividend yield has fallen from 11.2% (Oct '23) to 9.4% (Dec '23).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is LRHC growing its revenue and profit?
Over the past 3 years, La Rosa Holdings Corp.'s revenue has grown 37.8% per year. These are computed facts, not advice.
How much debt does LRHC have?
As of FY2025, La Rosa Holdings Corp. reported $641227 of total debt against $3M of cash; operating income covered interest expense 83×.
What is LRHC's profit margin?
In FY2025, gross margin was 10.2%, operating margin -29.7%, and net margin -44.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.