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La Rosa Holdings Corp.
LRHCCIK 0001879403NasdaqEmerging GrowthReal Estate Agents & Managers (For Others)NevadaFY ends Dec 31
Period
FY 2025
Revenue
$68.51M
Net Income
$-30.54M
Total Assets
$13.44M
Equity
$-6.09M
Shares Out
1.62M
Op. Cash Flow
$-7.53M
Business
La Rosa Holdings Corp. is a holding company for six agent-centric, technology-integrated real estate service divisions operating primarily in the United States and Spain. The company provides residential and commercial real estate brokerage, franchising, coaching and training, property management, and title services through 23 corporate offices and 5 franchised offices across Florida, California, Texas, Georgia, and Puerto Rico. La Rosa operates an agent-centric commission model and multi-service platform designed to attract and retain productive brokers while cross-selling ancillary technology and services to agents, franchisees, and the public.
Summary from 10-K filed 2026-06-04
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 69 | 59 | 32 | 26 | |
| Cost of revenue | 62 | 53 | 29 | 24 | |
| Gross profit | 7 | 6 | 3 | 3 | |
| Sales and marketing | 2 | 1 | 359,717 | 415,770 | |
| General and administrative | 14 | 11 | 4 | 4 | |
| Stock-based compensation general and administrative | 5 | 5 | 5 | — | |
| Impairment of goodwill and intangibles | 7 | 787,438 | — | — | |
| Total operating expenses | 27 | 17 | 10 | 5 | |
| Loss from operations | −20 | −11 | −7 | −2 | |
| Interest expense, net | 243,825 | −403,397 | — | — | |
| Gain (loss) on extinguishment of debt | 4 | −777,558 | — | 149,312 | |
| Amortization of debt discount | −63,160 | −649,138 | −1 | −349,913 | |
| Change in fair value of derivative liability | 899,874 | −1 | — | — | |
| Loss on issuance of senior secured convertible note and warrants | −129 | — | — | — | |
| Change on fair value of convertible note and warrants | 31 | — | — | — | |
| Gain on settlement of incremental warrants | 82 | — | — | — | |
| Other income, net | 257,971 | 15,745 | — | — | |
| Loss before income taxes | −30 | −14 | −8 | −2 | |
| Provision for income taxes | — | — | — | −150,000 | |
| Net loss | −30 | −14 | −8 | −2 | |
| Less: Net income attributable to noncontrolling interests in subsidiaries | 134,142 | 97,567 | −5,326 | — | |
| Net loss after noncontrolling interest in subsidiaries | −31 | −14 | −8 | −2 | |
| Less: Deemed dividend | 2 | 1 | — | — | |
| Net loss attributable to common stockholders | −33 | −16 | −9 | — | |
| Basic (in Dollars per share) | −3,531 | −7,844 | −1.27 | −0.39 | |
| Diluted (in Dollars per share) | −3,531 | −7,844 | −1.27 | −0.39 | |
| Basic (in Shares) | 9,296 | 2,030 | 7 | 6 | |
| Diluted (in Shares) | 9,296 | 2,030 | 7 | 6 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 1 | 959,604 | 118,558 | — | |
| Restricted cash | 2 | 2 | 1 | 1 | — | |
| Accounts receivable, net of allowance for credit losses of $179,643 and $166,504, respectively | 1 | 931,662 | 826,424 | 424,549 | — | |
| Other current assets | 15,601 | 1,788 | — | 45,000 | — | |
| Total current assets | 6 | 4 | 3 | — | — | |
| Restricted cash, net of current | 58,972 | 387,286 | — | — | — | |
| Property and equipment, net | 6,094 | 9,411 | 14,893 | — | — | |
| Right-of-use asset, net | 963,991 | 997,715 | 687,570 | — | — | |
| Intangible assets, net | 4 | 6 | 5 | — | — | |
| Goodwill | 2 | 8 | 6 | — | — | |
| Other long-term assets | 44,867 | 33,831 | 21,270 | 79,314 | — | |
| Total noncurrent assets | 7 | 15 | 11 | 2 | — | |
| Total assets | 13 | 19 | 14 | 4 | — | |
| Accounts payable | 3 | 2 | 1 | 2 | — | |
| Accrued expenses | 83,876 | 738,065 | 227,574 | 522,279 | — | |
| Contract liabilities | 171,100 | 7,747 | — | — | — | |
| Security deposits and escrow payable | 2 | 2 | — | — | — | |
| Line of credit | — | 148,976 | — | 86,163 | — | |
| Derivative liability | — | 2 | — | 1 | — | |
| Advances on future receipts | — | 618,681 | 77,042 | — | — | |
| Accrued acquisition cash consideration | 30,000 | 381,404 | 300,000 | — | — | |
| Notes payable, current | 148,757 | 2 | 4,400 | 250,788 | — | |
| Lease liability, current | 486,481 | 473,733 | 340,566 | — | — | |
| Total current liabilities | 6 | 10 | 2 | 5 | — | |
| Note payable, net of current | 7 | 1 | 615,127 | 360,912 | — | |
| Security deposits and escrow payable, net of current | 58,972 | 387,286 | 1 | — | — | |
| Lease liability, noncurrent | 514,388 | 545,759 | 363,029 | — | — | |
| Other liabilities | — | 32,950 | 2,950 | — | — | |
| Total non-current liabilities | 8 | 2 | 2 | 2 | — | |
| Total liabilities | 13 | 13 | 5 | 7 | — | |
| Commitments and contingencies (Note 16) | — | — | — | — | — | |
| Common stock - $0.0001 par value; 2,000,000,000 shares authorized; 20,963 and 2,772 issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 1 | — | 1,341 | 600 | — | |
| Additional paid-in capital | 51 | 29 | 18 | — | — | |
| Accumulated deficit | −57 | −27 | −12 | −4 | — | |
| Total stockholders (deficit) equity La Rosa Holdings Corp. shareholders | −6 | 3 | 6 | −3 | — | |
| Noncontrolling interest in subsidiaries | 4 | 4 | 4 | — | — | |
| Total stockholders (deficit) equity | −2 | 7 | 10 | −3 | −1 | |
| Total Liabilities, Series X Preferred Stock Subject to Redemption and Stockholders (Deficit) Equity | 13 | 19 | 14 | 4 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Stock-based compensation | 5 | 5 | 5 | — | |
| Amortization and depreciation | 687,719 | 1 | 73,134 | — | |
| Amortization of right-of-use assets | 588,914 | 561,654 | — | — | |
| Change in fair value of derivatives | −899,874 | 1 | — | — | |
| Amortization of debt discount and financing fees | 63,160 | 649,138 | 1 | — | |
| Impairment of goodwill and intangibles | 7 | 787,438 | — | — | |
| Non-cash interest expense | 218,049 | 8,793 | — | — | |
| Allowance for credit losses | 13,139 | 82,324 | 21,201 | — | |
| Accounts receivable | −333,929 | −174,175 | −370,831 | 119,596 | |
| Other assets | −24,849 | 15,387 | — | — | |
| Accounts payable | 867,476 | 1 | 307,877 | −115,653 | |
| Accrued expenses | −872,247 | 459,952 | — | — | |
| Contract liabilities | 163,353 | 7,747 | — | — | |
| Security deposits and escrow payable | −320,204 | 524,854 | 69,164 | — | |
| Operating lease liabilities | −573,813 | −567,593 | — | — | |
| Net Cash Used in Operating Activities | −8 | −3 | −2 | −1 | |
| Purchase of property plant and equipment | — | −5,033 | — | — | |
| Cash acquired through acquisition of businesses | — | −63,592 | −141,744 | — | |
| Net Cash Provided by Investing Activities | — | −68,625 | −141,744 | — | |
| Borrowings on bank line of credit | 6,898 | 300,508 | 331,095 | 137,301 | |
| Payments on bank line of credit | −155,874 | −151,532 | −417,736 | −180,690 | |
| Proceeds from notes payable | 3 | 3 | — | 514,448 | |
| Payments of deferred debt issuance costs | −138,895 | −459,094 | — | — | |
| Payments on notes payable | −420,778 | −1 | −532,163 | −4,388 | |
| Proceeds from advances on future receipts | — | 2 | 500,650 | — | |
| Payments on advances on future receipts | −694,871 | −1 | −679,688 | — | |
| Payments on post-acquisition consideration | −384,354 | −150,000 | — | — | |
| Distributions to noncontrolling interest | — | −1 | — | — | |
| Repurchase of derivative instruments issued | −379,083 | — | — | — | |
| Proceeds from issuance of common stock | 8 | 3 | 4 | — | |
| Withholding tax paid on behalf of employees on stock-based awards | — | −1,958 | −177,330 | — | |
| Net Cash Provided by Financing Activities | 9 | 4 | 3 | 1 | |
| Net Increase in Cash, Cash equivalents and Restricted Cash | 1 | 1 | 913,905 | −109,876 | |
| Interest | 291,566 | 335,425 | 129,644 | 34,175 | |
| Issuance of Series B in exchange of incremental warrants | 8 | — | — | — | |
| Issuance of new convertible note | 8 | — | — | — | |
| Issuance of 282 shares of common stock as part of the settlement of notes payable and warrants | 812,153 | — | — | — | |
| Issuance of 4,629 shares of common stock for services rendered | 5 | — | 1 | — | |
| Issuance of 8,965 shares of common stock for conversion of liabilities | 2 | — | — | — | |
| Office leases acquired under operating lease obligations | 555,190 | 883,652 | — | — | |
| Reclassification of non-contingent portion of Series X redemption price | 2 | — | — | — | |
| Derivative liability embedded in debt instruments | — | 269,038 | — | — | |
| Issuance of 356 shares of common stock as consideration of acquisitions of businesses | — | 4 | — | — | |
| Issuance of 49 shares of common stock as consideration of acquisitions of remaining non-controlling interest | — | 377,485 | — | — | |
| Issuance of 145 shares of common stock as part of the issuance of notes payable | — | 1 | — | — | |
| Issuance of 189 shares of common stock for services rendered | — | 5 | — | — | |
| Issuance of 30 shares of common stock for accounts payable | — | 150,000 | — | — |
Filings
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Frequently asked questions
What is La Rosa Holdings Corp.'s CIK number?
La Rosa Holdings Corp.'s SEC CIK number is 0001879403 (1879403). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find La Rosa Holdings Corp.'s SEC filings?
All of La Rosa Holdings Corp.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did La Rosa Holdings Corp. last report earnings?
La Rosa Holdings Corp. (LRHC) most recently filed an earnings 8-K with the SEC on Jun 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-26-065868). This is La Rosa Holdings Corp.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is La Rosa Holdings Corp.'s most recent earnings 8-K?
La Rosa Holdings Corp.'s latest earnings 8-K (Item 2.02) was filed Jun 5, 2026 under accession 0001213900-26-065868. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View La Rosa Holdings Corp.'s latest earnings 8-K →
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