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La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.76M | $ 46.63M | $ 28.80M | $ 24.13M | $ 51.52M |
| Gross Profit | $ 2.84M | $ 4.00M | $ 3.51M | $ 3.08M | $ 4.81M |
| Operating Income | $ -7.09M | $ -12.13M | $ 62.92K | $ 127.65K | $ 342.86K |
| EBITDA | $ -7.61M | $ -2.33M | $ 370.88K | $ 139.65K | $ 342.86K |
| Net Income | $ -7.82M | $ -14.54M | $ 98.20K | $ 134.36K | $ 335.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 959.60K | $ 118.56K | $ 534.72K | $ 175.43K | $ 1.30M |
| Total Assets | $ 14.33M | $ 3.88M | $ 2.86M | $ 1.47M | $ 1.47M |
| Total Debt | $ 1.32M | $ 1.28M | $ 1.06M | $ 719.36K | $ 0.00 |
| Net Debt | $ 363.52K | $ 1.17M | $ 526.82K | $ 543.94K | $ -1.30M |
| Total Liabilities | $ 4.56M | $ 6.76M | $ 4.17M | $ 2.69M | $ 2.27M |
| Stockholders' Equity | $ 5.91M | $ -2.88M | $ -1.31M | $ -1.23M | $ -801.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.89M | $ -1.18M | $ 362.85K | $ -331.28K | $ 1.16M |
| Operating Cash Flow | $ -1.89M | $ -1.18M | $ 362.85K | $ -331.28K | $ 1.16M |
| Investing Cash Flow | $ -141.74K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.95M | $ 1.07M | $ 78.28K | $ 225.35K | $ 144.58K |