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
Total debt ($7M) exceeds cash ($3M); net debt is $4M.
Total debt has grown faster than revenue (243.1% 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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$69M
-$31M
10.2%
-29.7%
501.6%
-227.2%
—
$7M
$3M
2024
$59M
-$14M
10.1%
-19.1%
-562.5%
-74.4%
-$3M
$647630
$1M
2023
$32M
-$8M
8.9%
-22.3%
-132.3%
-54.6%
—
$619527
$959604
2022
$26M
-$2M
9.6%
-7.7%
80.6%
-59.8%
—
—
$118558
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$15M
-$2M
11.5%
-11.1%
25.6%
-10.4%
—
$22M
—
Mar '26
$14M
-$13M
14.7%
-18.4%
152.7%
-64.6%
—
$21M
—
Dec '25
$8M
-$8M
24.7%
-108.6%
126.7%
-57.4%
—
$7M
$3M
Sep '25
$20M
-$6M
8.4%
-24.7%
-355.3%
-25.5%
—
$642768
$4M
Jun '25
$20M
$78M
9.2%
-12.2%
2287.7%
342.3%
—
$644332
$5M
Mar '25
$15M
-$96M
10.5%
-31.9%
109.4%
-454.9%
—
$645906
$3M
Dec '24
$7M
-$5M
22.6%
-43.5%
-197.6%
-26.2%
-$1M
$647630
$1M
Sep '24
$20M
-$2M
8.3%
-8.9%
-49.5%
-12.5%
—
$649234
$2M
Jun '24
$19M
-$2M
8.3%
-9.7%
-49.5%
-12.4%
—
$650794
$2M
Mar '24
$13M
-$5M
8.9%
-35.0%
-82.4%
-28.3%
—
$652426
$1M
Dec '23
—
-$6M
—
—
-102.9%
-42.4%
—
$619527
$959604
Sep '23
—
-$343839
—
—
-47.6%
-6.0%
—
—
$350276
Jun '23
—
-$403494
—
—
39.0%
—
—
—
$292725
Mar '23
—
-$988951
—
—
—
—
—
—
$290504
Dec '22
—
-$1M
—
—
34.9%
-25.9%
—
—
$118558
Sep '22
—
-$692366
—
—
24.5%
—
—
—
$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 1715.8× (Oct '23) to 0.0× (Sep '26).
Price / sales (P/S)
P/S
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 $7M 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.