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La Rosa Holdings Corp. key statistics and ratios

In fiscal 2025, La Rosa Holdings Corp. had an operating margin of -29.7% and a current ratio of 1.10. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin9.6%8.9%10.1%10.2%11.7%
Operating margin−7.7%−22.3%−19.1%−29.7%−27.9%
Net margin−8.9%−24.6%−24.6%−44.6%−46.4%
Free-cash-flow margin——−5.1%−11.0%—
Return on assets−59.8%−85.9%−85.6%−186.0%−167.6%
Asset turnover6.753.493.484.173.61
Current ratio0.441.560.401.101.35
Debt to equity—10.6%142.6%——
Interest cover (operating income ÷ interest)n/mn/mn/m——
Capital spending as % of revenue——0.0%0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 4 checks passed · June 30, 2026
What it owns · $21m
Short-term assets $16mLonger-term assets $5m
What it owes, and who funded it · $29m
Short-term liabilities $12mLonger-term liabilities $17mShareholders' equity $-8m
  • Short-term assets cover short-term liabilities $16m of assets due within a year against $12m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $16m short-term assets against $17m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$5m of operating cash flow against $16m of debt.
  • Operating profit covers interest at least five times over Operating income of −$17m against −$444,758 of interest.

From La Rosa Holdings Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from La Rosa Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to La Rosa Holdings Corp.