La Rosa Holdings Corp. (LRHC)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenue | 23,214,218 | 19,593,036 | 19,051,420 | |
| Cost of revenue | 21,361,990 | 17,957,130 | 17,465,109 | |
| Gross profit | 1,852,228 | 1,635,906 | 1,586,311 | |
| Share-based payment arrangement, noncash expense | - | - | 473,972 | |
| Sales and marketing | 606,298 | 246,369 | 212,608 | |
| General and administrative | 3,201,053 | 2,747,616 | 2,740,156 | |
| Stock-based compensation general and administrative | 507,457 | 389,711 | - | |
| Total operating expenses | 4,314,808 | 3,383,696 | 3,426,736 | |
| Loss from operations | -2,462,580 | -1,747,790 | -1,840,425 | |
| Interest expense, net | 182,807 | - | - | |
| Gain on extinguishment of debt | 4,113,000 | -722,729 | - | |
| Change in fair value of derivative liability | - | - | - | |
| Amortization of debt discount | - | 135,185 | 264,101 | |
| Loss on issuance of senior secured convertible note and warrants | - | - | - | |
| Gain on settlement of incremental warrants | 82,299,000 | - | - | |
| Change on fair value of convertible note and warrants | 5,315,000 | - | - | |
| Other income, net | 11,491 | - | - | |
| Fair value adjustment of warrants | - | -307,098 | 83,100 | |
| Interest expense, operating and nonoperating | - | 98,566 | 78,607 | |
| Income (loss) before provision for income taxes | 78,463,104 | - | -2,266,233 | |
| Benefit from income taxes | - | - | - | |
| Nonoperating income (expense) | - | 4,544 | - | |
| Net income (loss) | 78,463,104 | -2,392,628 | -2,266,233 | |
| Less net income (loss) attributable to noncontrolling interests in subsidiaries | 43,246 | 59,540 | 53,839 | |
| Net income (loss) after noncontrolling interest in subsidiaries | 78,419,858 | -2,452,168 | -2,320,072 | |
| Less deemed dividend | 89,031 | 920,038 | - | |
| Net income (loss) attributable to common stockholders | 78,330,827 | -3,372,206 | -2,320,072 | |
| Net income (loss) available to common stockholders, basic | - | -3,372,206 | -2,320,072 | |
| Basic (in dollars per share) | 115.11 | -0.21 | -0.16 | |
| Basic (in shares) | 680,504 | 16,358,452 | 14,863,934 | |
| Diluted (in dollars per share) | 15.25 | -0.21 | -0.16 | |
| Diluted (in shares) | 5,135,893 | 16,358,452 | 14,863,934 | |