Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $26.2M | $31.8M | $58.7M | $68.5M |
| Revenue growth | — | 21.2% | 84.8% | 16.7% |
| Gross profit | $2.53M | $2.84M | $5.95M | $6.97M |
| Gross margin | 9.6% | 8.9% | 10.1% | 10.2% |
| Operating income | -$2.01M | -$7.09M | -$11.2M | -$20.3M |
| Operating margin | -7.7% | -22.3% | -19.1% | -29.7% |
| Net income | -$2.32M | -$7.82M | -$14.4M | -$30.5M |
| Net margin | -8.9% | -24.6% | -24.6% | -44.6% |
| EPS (diluted) | -$0.39 | -$1.27 | -$7,844.00 | -$3,531.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$1.18M | -$1.89M | -$3.00M | -$7.53M |
| Capital expenditures | — | — | $5.03K | — |
| Free cash flow | — | — | -$3.00M | — |
| Dividends paid | $230K | — | — | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $119K | $960K | $1.44M | $3.09M |
| Total assets | $3.88M | $14.3M | $19.4M | $13.4M |
| Total liabilities | $6.76M | $4.56M | $12.7M | $13.3M |
| Long-term debt | — | $620K | $648K | $641K |
| Shareholders' equity | -$2.88M | $5.91M | $2.57M | -$6.09M |
| Retained earnings | -$4.29M | -$12.1M | -$26.6M | -$57.1M |
| Shares (wtd avg diluted) | 6.00M | 7.29M | 2.03B | 9.30B |
Every figure is extracted from La Rosa Holdings Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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