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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$15,051,716
Net Income
-$2,305,190
Net Profit Margin
-15.32%
EPS
-$1.66
Unit: Dollar
Revenue Breakdown
Residential Real Estate Brokerag...
Commercial Real Estate Brokerage...
Property Management
Others
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
15,051,716
13,575,606
3,362,264.5*
20,216,143
Cost of revenue
13,320,274
11,582,179
1,734,489*
18,507,962
Gross profit
1,731,442
1,993,427
1,627,775.5*
1,708,181
Sales and marketing
187,946
409,277
397,115*
157,412
General and administrative
3,140,494
3,971,654
7,925,341.5*
4,217,919
Stock-based compensation general and administrative
72,885
109,726
736,393*
2,321,707
Impairment of goodwill and intangibles
-
-
1,727,942.5*
-
Total operating expenses
3,401,325
4,490,657
10,786,792*
6,697,038
Amortization of debt discount
-
-
63,160*
0
Loss from operations
-1,669,883
-2,497,230
-9,159,016.5*
-4,988,857
Change in fair value of derivative liability
-
-
-899,874*
0
Interest expense, net
436
5,779
-749,385*
154,233
Loss on issuance of senior secured convertible note and warrants
-
-
128,329,916*
0
Change on fair value of convertible note and warrants
-
-
-40,128,171*
661,504
Loss on settlement of incremental warrants
-
-
-41,149,500*
0
Other income, net
-
-
-522,077*
260,016
Loss on extinguishment of debt
0
0
-2,208,425*
0
Amortization of debt discount
0
0
-
-
Change in fair value of derivative liability
0
0
-
-
Gain (loss) on issuance of senior secured convertible note
14,332
-10,501,712
-
-
Change in fair value of convertible note and warrants
-354,000
-181,902
-
-
Gain on settlement of incremental warrants
0
-61,096
-
-
Fair value of settlement of contract based equity issuances
-145,412
-
-
-
Loss on disposition of non-controlling interest in subsidiary
0
-217,657
-
-
Other income (expense), net
0
0
-
-
Loss (income) from operations before provision for income taxes
-2,155,399
-13,465,376
-139,654,664.5*
-5,544,578
Provision for income taxes
0
0
-
0
Net (loss) income
-2,155,399
-13,465,376
-
-5,544,578
Less net income attributable to noncontrolling interests in subsidiaries
21,760
-10,407
86,112*
-11,226
Net (loss) income after noncontrolling interest in subsidiaries
-2,177,159
-13,454,969
-139,740,776.5*
-5,533,352
Less deemed dividend
128,031
2,657,580
2,275,264*
0
Net loss attributable to common stockholders
-
-
-142,016,040.5
-5,533,352
Net (loss) income attributable to common stockholders
-2,305,190
-16,112,549
-
-
Basic EPS
-1.66
-72.03
85.068
-5.44
Diluted EPS
-1.66
-
-15,277.113
-5.44
Basic Average Shares
1,390,250
223,701
-1,669,449
1,016,833
Diluted Average Shares
1,390,250
-
9,296*
1,016,833
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (loss) income
attributable to common...
-$2,305,190
Net (loss) income
after noncontrolling...
-$2,177,159
(-102.78%↓ Y/Y)
Less deemed dividend
$128,031
(43.80%↑ Y/Y)
Net (loss) income
-$2,155,399
(-102.75%↓ Y/Y)
Less net income
attributable to...
$21,760
(-49.68%↓ Y/Y)
Residential Real Estate
Brokerage Services
$14,655,979
Commercial Real Estate
Brokerage Services
$205,363
Property Management
$94,829
(4.37%↑ Y/Y)
Title Settlement And
Insurance
$73,670
(1.76%↑ Y/Y)
Franchising Services
$21,576
(-29.53%↓ Y/Y)
Coaching Services
$299
(-99.11%↓ Y/Y)
Loss (income) from
operations before...
-$2,155,399
(-102.75%↓ Y/Y)
Gain (loss) on
issuance of senior...
$14,332
Revenue
$15,051,716
(-35.16%↓ Y/Y)
Loss from operations
-$1,669,883
(32.19%↑ Y/Y)
Change in fair value of
convertible note and...
-$354,000
Fair value of
settlement of contract...
-$145,412
Gross profit
$1,731,442
(-6.52%↓ Y/Y)
Interest expense, net
$436
(-99.76%↓ Y/Y)
Cost of revenue
$13,320,274
(-37.64%↓ Y/Y)
Total operating
expenses
$3,401,325
(-21.17%↓ Y/Y)
General and
administrative
$3,140,494
(-1.89%↓ Y/Y)
Sales and marketing
$187,946
(-69.00%↓ Y/Y)
Stock-based compensation
general and...
$72,885
(-85.64%↓ Y/Y)
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La Rosa Holdings Corp. (LRHC)
La Rosa Holdings Corp. (LRHC)