LRHC
La Rosa Holdings Corp.
Company overview
- Market capitalization
- $8.39M
- Employees
- 39
- Latest publication
- 2026-09-29
About La Rosa Holdings Corp.
La Rosa Holdings Corp., through its subsidiaries, operates primarily in the residential real estate market in the United States. The company operates through six segments: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. It is involved in the residential and commercial real estate brokerage business; delivery of coaching services to its brokers and franchisee's brokers; franchising of real estate brokerage agencies; and property management services to single-family residential properties, as well as providing title services related to real estate transactions. La Rosa Holdings Corp. was founded in 2004 and is based in Celebration, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q4 20242024-12-31 · USD | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD | Q2 20232023-06-30 · USD | Q1 20232023-03-31 · USD | Q3 20222022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,051,716USD | 7,563,051USD | 17,715,431USD | 11,438,798USD | 6,792,250USD | 7,486,720USD | 6,041,636USD | 6,131,892USD |
| Cost Of Revenue | 13,320,274USD | 5,692,739USD | 16,146,366USD | 10,468,074USD | 6,216,751USD | 12,101,041USD | 8,987,551USD | 5,582,663USD |
| Gross Profit | 1,731,442USD | 1,870,312USD | 1,569,065USD | 970,724USD | 575,499USD | 1,080,699USD | 999,431USD | 549,229USD |
| Selling General Administrative | 3,140,494USD | 3,072,080USD | 3,513,764USD | 6,866,136USD | 943,675USD | 5,008,721USD | 7,323,387USD | 1,513,201USD |
| Selling And Marketing Expenses | 187,946USD | — | — | — | 49,277USD | — | 91,378USD | 52,057USD |
| General And Administrative Expenses | 3,140,494USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,401,325USD | 8,868,159USD | 19,953,197USD | 17,407,344USD | 992,952USD | -4,888,744USD | 7,431,375USD | 1,186,044USD |
| Operating Income | -1,669,883USD | -1,305,108USD | -2,237,766USD | -5,968,546USD | -417,453USD | -290,121USD | -416,243USD | -636,815USD |
| Total Other Income Expense Net | -485,516USD | -6,930,161USD | -2,388,570USD | 7,807USD | 73,614USD | -113,373USD | -572,708USD | -55,551USD |
| Interest Expense | 436USD | 117,556USD | 399,821USD | 7,123USD | 214,853USD | 130,679USD | 684,753USD | 54,404USD |
| Income Before Tax | -2,155,399USD | -7,630,063USD | -5,026,157USD | -6,087,479USD | -343,839USD | -403,494USD | -988,951USD | -692,366USD |
| Income Tax Expense | 0USD | — | — | — | 214,853USD | 76,342USD | 120,271USD | 54,404USD |
| Net Income | -2,155,399USD | -7,714,491USD | -5,076,527USD | -6,082,153USD | -343,839USD | -403,494USD | -988,951USD | -692,366USD |
| Minority Interest | 21,760USD | -84,428USD | -50,370USD | — | 0USD | -52,904USD | -64,637USD | — |
| Net Income Applicable To Common Shares | -2,305,190USD | — | — | — | — | -403,494USD | -403,494USD | -692,366USD |
| Unclassified Operating Expenses | — | 5,796,079USD | 16,439,433USD | 10,541,208USD | — | -9,944,890USD | — | — |
| Net Interest Income | — | 117,556USD | -399,821USD | -126,740USD | -214,853USD | -23,438USD | -55,634USD | -54,404USD |
| Tax Provision | — | 0USD | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -7,630,063USD | -5,026,157USD | -6,087,479USD | -343,839USD | 5,946,007USD | -6,487,011USD | -692,366USD |
| Reconciled Depreciation | — | -346,482USD | 293,068USD | — | 0USD | 0USD | 0USD | — |
| Research Development | — | — | — | — | 73,269USD | 47,425USD | 39,171USD | — |
| Ebit | — | — | — | — | -336,873USD | -265,315USD | -304,198USD | -637,962USD |
| Ebitda | — | — | — | — | -266,494USD | -272,814USD | -303,631USD | -637,962USD |
| Depreciation And Amortization | — | — | — | — | 70,379USD | -7,499USD | 567USD | -4,053USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|
| Total Revenue | 28,797,531USD | 24,127,871USD | 51,522,615USD |
| Cost Of Revenue | 25,283,775USD | 21,051,729USD | 46,716,485USD |
| Gross Profit | 3,513,756USD | 3,076,142USD | 4,806,130USD |
| Selling General Administrative | 3,196,379USD | 2,689,535USD | — |
| Selling And Marketing Expenses | 254,453USD | 258,953USD | — |
| Total Operating Expenses | 3,450,832USD | 2,948,488USD | 4,463,275USD |
| Operating Income | 62,924USD | 127,654USD | 342,860USD |
| Interest Expense | 122,679USD | 5,293USD | 7,279USD |
| Net Interest Income | -122,679USD | -5,293USD | — |
| Income Before Tax | 248,198USD | 134,361USD | 335,576USD |
| Income Tax Expense | 150,000USD | 5,293USD | -171,860USD |
| Tax Provision | 150,000USD | 0USD | — |
| Net Income | 98,198USD | 134,361USD | 335,576USD |
| Net Income From Continuing Ops | 98,198USD | 134,361USD | — |
| Ebit | 433,802USD | 139,654USD | 171,000USD |
| Ebitda | 370,877USD | 151,654USD | 342,860USD |
| Depreciation And Amortization | -62,923USD | 12,000USD | 171,860USD |
| Total Other Income Expense Net | 185,274USD | 6,707USD | -7,279USD |
| Net Income Applicable To Common Shares | 98,198USD | 134,361USD | — |
| Unclassified Operating Expenses | — | — | 4,463,275USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,019,917USD | 13,443,517USD | 13,443,517USD | 21,690,193USD | 22,907,617USD | 21,042,854USD | 19,407,426USD | 19,686,997USD |
| Total Current Assets | 16,387,786USD | 6,113,354USD | 6,113,354USD | 7,223,218USD | 8,342,901USD | 6,131,710USD | 4,126,772USD | 4,778,335USD |
| Other Current Assets | 0USD | 1,774,132USD | 15,601USD | 34,669USD | 2,039,596USD | 2,093,923USD | 1,788USD | 2,149,336USD |
| Other Non Current Assets | 40,120USD | — | — | — | — | — | — | — |
| Total Liabilities | 28,797,205USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 12,134,637USD | 5,574,606USD | 5,574,606USD | 5,979,653USD | 3,934,040USD | 100,102,116USD | 10,290,948USD | 6,246,676USD |
| Other Current Liabilities | 320,790USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -8,496,277USD | -4,089,358USD | -4,089,358USD | 1,557,514USD | 3,427,895USD | -87,501,702USD | 2,568,455USD | 4,956,354USD |
| Total Equity Including Noncontrolling Interest | -7,777,288USD | — | — | — | — | — | — | — |
| Long Term Debt | 16,026,760USD | — | 7,143,803USD | 9,321,562USD | 8,697,337USD | 1,437,625USD | 1,475,064USD | 643,734USD |
| Deferred Revenue | 227,951USD | — | — | — | — | — | — | — |
| Net Receivables | 1,136,063USD | 1,252,452USD | 1,252,452USD | 799,385USD | 1,208,048USD | 1,184,252USD | 931,662USD | 817,391USD |
| Property Plant Equipment Net | 1,036,216USD | 970,085USD | 970,085USD | 1,111,282USD | 1,090,611USD | 1,249,857USD | 1,007,126USD | 1,106,498USD |
| Goodwill | 528,545USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,969,975USD | 4,425,042USD | 4,425,042USD | 5,256,913USD | 5,423,815USD | 5,610,997USD | 5,840,080USD | 5,673,222USD |
| Accounts Payable | 2,996,924USD | 2,895,861USD | 2,895,861USD | 2,006,747USD | 2,451,504USD | 1,767,247USD | 2,376,704USD | 2,093,563USD |
| Short Term Debt | 496,072USD | 635,238USD | — | 663,488USD | 558,994USD | 16,045,276USD | — | 2,697,998USD |
| Common Stock | 203USD | 1USD | — | 122USD | 73USD | 3,742USD | — | 1,856USD |
| Retained Earnings | -72,732,011USD | -57,099,883USD | -57,099,883USD | -49,385,392USD | -43,852,040USD | -122,271,898USD | -26,555,319USD | -21,478,792USD |
| Total Liab | — | 13,291,769USD | 13,291,769USD | 15,976,000USD | 15,311,818USD | 104,419,898USD | 12,732,007USD | 9,296,564USD |
| Other Current Liab | — | 1,872,407USD | — | 3,236,933USD | 1,578,842USD | 82,090,697USD | 1,607,544USD | 2,525,562USD |
| Good Will | — | 1,831,197USD | 1,831,197USD | 8,012,331USD | 8,012,331USD | 8,012,331USD | 8,012,331USD | 8,102,089USD |
| Cash | — | 3,086,770USD | 3,086,770USD | 6,389,164USD | 5,095,257USD | 2,853,535USD | 1,442,901USD | 1,811,608USD |
| Cash And Short Term Investments | — | 3,086,770USD | — | 6,389,164USD | 5,095,257USD | 2,853,535USD | — | 1,811,608USD |
| Current Deferred Revenue | — | 171,100USD | — | 72,485USD | 134,121USD | 198,896USD | — | 72,365USD |
| Net Debt | — | 5,206,659USD | 4,205,790USD | 4,847,160USD | 4,872,761USD | 15,440,761USD | 2,368,812USD | 2,111,746USD |
| Short Long Term Debt Total | — | 8,293,429USD | — | 11,236,324USD | 9,968,018USD | 18,294,296USD | — | 3,923,354USD |
| Common Stock Shares Outstanding | — | 20,963shares | 20,963shares | 101,683shares | 513,589shares | 20,448shares | 2,730shares | 20,448shares |
| Non Current Assets Total | — | 7,330,163USD | 7,330,163USD | 14,466,975USD | 14,564,716USD | 14,911,144USD | 15,280,654USD | 14,908,662USD |
| Non Current Liabilities Total | — | 7,717,163USD | 7,717,163USD | 9,996,348USD | 11,377,778USD | 4,317,782USD | 2,441,059USD | 3,049,888USD |
| Non Currrent Assets Other | — | 44,867USD | 103,839USD | 40,250USD | 37,959USD | 37,959USD | 421,117USD | 26,853USD |
| Unclassified Non Current Liabilities | — | 7,717,163USD | — | — | 2,677,491USD | 2,877,207USD | — | 2,403,204USD |
| Unclassified Equity | — | 53,010,524USD | 51,010,523USD | 50,942,661USD | 47,279,788USD | 34,762,712USD | 29,123,774USD | 26,431,434USD |
| Capital Stock | — | — | 2,000,002USD | 123USD | 74USD | 3,742USD | 0USD | 1,856USD |
| Short Long Term Debt | — | — | 148,757USD | 148,757USD | 151,089USD | 15,588,375USD | 2,336,649USD | 2,171,389USD |
| Property Plant Equipment Gross | — | — | 970,085USD | 1,111,282USD | 1,090,611USD | 1,249,857USD | 1,007,126USD | 1,106,498USD |
| Net Working Capital | — | — | 538,748USD | 1,243,565USD | 4,408,861USD | -93,970,406USD | -6,164,176USD | -1,468,341USD |
| Unclassified Current Assets | — | — | 1,758,531USD | — | — | — | 1,750,421USD | — |
| Unclassified Current Liabilities | — | — | 2,529,988USD | — | — | -15,588,375USD | 3,970,051USD | -3,314,201USD |
| Non Current Liabilities Other | — | — | — | 2,950USD | 2,950USD | 2,950USD | 32,950USD | 2,950USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 13,443,517USD | 19,407,426USD | 14,329,045USD | 3,880,790USD | 2,855,783USD | 1,467,070USD | 1,471,680USD |
| Intangible Assets | 4,425,042USD | 5,840,080USD | 4,632,449USD | — | — | — | — |
| Other Current Assets | 1,774,132USD | 2,139,495USD | 1,484,223USD | 1,456,364USD | 800USD | 2,294USD | 3,600USD |
| Total Liab | 13,291,769USD | 12,732,007USD | 4,561,984USD | 6,758,785USD | 4,169,302USD | 2,694,024USD | 2,273,067USD |
| Total Stockholder Equity | -4,089,358USD | 2,568,455USD | 5,909,985USD | -2,877,995USD | -1,313,519USD | -1,226,954USD | -801,387USD |
| Other Current Liab | 1,872,407USD | 3,345,694USD | 604,616USD | 2,197,391USD | -8,328USD | 755,332USD | 821,665USD |
| Common Stock | 1USD | 2,185USD | 1,341USD | 600USD | 300USD | 300USD | 3,000USD |
| Capital Stock | 2,000,002USD | 2,185USD | 1,341USD | 600USD | 300USD | 300USD | — |
| Retained Earnings | -57,099,883USD | -26,555,319USD | -12,107,756USD | -4,289,319USD | -1,739,135USD | -1,226,954USD | -801,387USD |
| Good Will | 1,831,197USD | 8,012,331USD | 5,702,612USD | 0USD | — | — | — |
| Cash | 3,086,770USD | 1,442,901USD | 959,604USD | 118,558USD | 534,716USD | 175,425USD | 1,304,597USD |
| Cash And Short Term Investments | 3,086,770USD | 1,442,901USD | 959,604USD | 118,558USD | 534,716USD | 175,425USD | 1,304,597USD |
| Total Current Assets | 6,113,354USD | 4,514,058USD | 3,270,251USD | 2,041,029USD | 2,293,402USD | 1,455,794USD | 1,444,853USD |
| Total Current Liabilities | 5,574,606USD | 8,540,527USD | 2,096,655USD | 4,644,057USD | 2,716,774USD | 1,371,191USD | 1,420,750USD |
| Current Deferred Revenue | 171,100USD | 7,747USD | -340,566USD | 1,174,512USD | 924,336USD | — | — |
| Net Debt | 5,206,659USD | 3,388,304USD | 363,518USD | 1,165,084USD | 526,824USD | 543,939USD | -1,304,597USD |
| Short Term Debt | 635,238USD | 2,810,382USD | 344,966USD | 922,730USD | 713,094USD | 319,776USD | — |
| Short Long Term Debt | 148,757USD | 2,336,649USD | 4,400USD | 922,730USD | 713,094USD | 319,776USD | — |
| Short Long Term Debt Total | 8,293,429USD | 4,831,205USD | 1,323,122USD | 1,283,642USD | 1,061,540USD | 719,364USD | — |
| Long Term Debt | 7,143,803USD | 1,475,064USD | 615,127USD | 360,912USD | 348,446USD | 399,588USD | — |
| Net Receivables | 1,252,452USD | 931,662USD | 826,424USD | 466,107USD | 652,804USD | 254,830USD | 136,656USD |
| Accounts Payable | 2,895,861USD | 2,376,704USD | 1,147,073USD | 1,523,936USD | 937,672USD | 296,083USD | 599,085USD |
| Property Plant Equipment Net | 970,085USD | 1,007,126USD | 702,463USD | 12,291USD | — | — | — |
| Property Plant Equipment Gross | 970,085USD | 1,007,126USD | 702,463USD | 0USD | — | — | — |
| Common Stock Shares Outstanding | 9,296shares | 25,277shares | 16,758shares | 14,963shares | 14,963shares | 14,963shares | 14,963shares |
| Non Current Assets Total | 7,330,163USD | 14,893,368USD | 11,058,794USD | 1,839,761USD | 562,381USD | 11,276USD | 26,827USD |
| Non Current Liabilities Total | 7,717,163USD | 4,191,480USD | 2,465,329USD | 2,114,728USD | 1,452,528USD | 1,322,833USD | 852,317USD |
| Non Currrent Assets Other | 44,867USD | 33,831USD | 21,270USD | 1,839,761USD | 562,381USD | 11,276USD | 26,827USD |
| Net Working Capital | 538,748USD | -4,026,469USD | 1,173,596USD | -2,603,028USD | -423,372USD | 84,603USD | — |
| Unclassified Equity | 51,010,522USD | 29,119,404USD | 18,015,059USD | 1,410,124USD | — | — | — |
| Non Current Liabilities Other | — | 32,950USD | 2,950USD | 513,161USD | — | — | — |
| Unclassified Current Liabilities | — | -2,336,649USD | — | -2,097,242USD | — | — | — |
| Unclassified Non Current Liabilities | — | 2,683,466USD | 1,847,252USD | — | — | — | — |
| Other Liab | — | — | — | 1,753,816USD | 1,104,082USD | 923,245USD | — |
| Other Assets | — | — | — | 1,839,761USD | 562,381USD | 11,276USD | — |
| Inventory | — | — | — | 1,411,364USD | 1,105,082USD | 1,023,245USD | — |
| Net Tangible Assets | — | — | — | -2,877,995USD | -1,313,519USD | -1,226,954USD | — |
| Unclassified Current Assets | — | — | — | -1,411,364USD | — | — | — |
| Unclassified Non Current Assets | — | — | — | -1,852,052USD | — | — | — |
| Deferred Long Term Liab | — | — | — | — | 546,911USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 209,758USD |
| Stock Based Compensation | 182,610USD |
| Other Non Cash Items | 0USD |
| Change To Account Receivables | -404,563USD |
| Change To Liabilities | 472,795USD |
| Change In Working Capital | -209,046USD |
| Operating Cash Flow | -2,660,669USD |
| Investing Cash Flow | -10,722,698USD |
| Financing Cash Flow | 13,154,483USD |
| Change In Cash | -228,884USD |
| End Cash Flow | 4,675,389USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7,630,063USD | -7,714,491USD | -5,544,578USD | 78,463,104USD | -95,698,885USD | -5,076,527USD | -2,392,628USD | -2,266,233USD |
| Depreciation | 242,432USD | -346,482USD | 309,213USD | 346,428USD | 378,560USD | 293,068USD | 285,523USD | 167,092USD |
| Stock Based Compensation | 236,127USD | 236,127USD | 2,321,704USD | 507,457USD | 1,914,851USD | 675,534USD | 389,711USD | 473,972USD |
| Other Non Cash Items | 7,333,851USD | 976,607USD | 320,417USD | -80,999,355USD | 91,064,091USD | 378,636USD | 672,948USD | 661,886USD |
| Change To Account Receivables | -482,374USD | -482,374USD | 583,954USD | -37,176USD | -398,333USD | -113,316USD | 42,499USD | -90,478USD |
| Change In Working Capital | -1,478,659USD | -1,478,659USD | 1,243,721USD | 292,371USD | -1,151,646USD | 214,552USD | 452,879USD | 160,219USD |
| Total Cash From Operating Activities | -1,296,312USD | -1,296,312USD | -1,349,523USD | -1,389,995USD | -3,493,029USD | -1,064,371USD | -591,567USD | -803,064USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | -5,037USD | -4USD |
| Free Cash Flow | -1,296,312USD | -1,296,312USD | -1,349,523USD | -1,389,995USD | -3,493,029USD | -1,064,371USD | -596,600USD | -803,060USD |
| Total Cash From Financing Activities | -234,778USD | -234,778USD | 723,825USD | 3,531,709USD | 4,831,768USD | 773,762USD | 1,284,885USD | 1,464,662USD |
| Change In Cash | -1,531,090USD | -1,531,090USD | -625,698USD | 2,141,714USD | 1,338,739USD | -379,148USD | 641,514USD | 634,704USD |
| Begin Period Cash Flow | 6,435,363USD | 6,435,363USD | 7,061,061USD | 4,919,347USD | 3,580,608USD | 3,959,756USD | 3,318,242USD | 2,683,538USD |
| End Period Cash Flow | 4,904,273USD | 4,904,273USD | 6,435,363USD | 7,061,061USD | 4,919,347USD | 3,580,608USD | 3,959,756USD | 3,318,242USD |
| Other Cashflows From Financing Activities | 346,133USD | — | -80,000USD | -29,999USD | -1,454,254USD | — | -435,527USD | 216,095USD |
| Net Borrowings | — | -313,635USD | -34,566USD | -179,798USD | 3,366,830USD | 468,672USD | -231,356USD | — |
| Issuance Of Capital Stock | — | 111,807USD | 838,391USD | 3,741,506USD | 2,919,192USD | 976,917USD | 1,951,768USD | 0USD |
| Unclassified Operating Cash Flow | — | 7,030,586USD | — | — | — | 2,450,366USD | — | — |
| Investments | — | — | 0USD | 0USD | 0USD | -88,539USD | -51,804USD | -26,894USD |
| Total Cashflows From Investing Activities | — | — | — | — | -88,539USD | — | -51,804USD | -26,894USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | 98,616USD | -98,616USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | 1,248,567USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -30,410,422USD | -14,349,996USD | -7,823,763USD | -2,320,656USD | 98,198USD | 134,361USD | 335,576USD |
| Depreciation | 1,276,633USD | 1,018,934USD | 73,134USD | 0USD | — | — | — |
| Stock Based Compensation | 4,980,139USD | 4,730,355USD | 5,100,474USD | 230,664USD | 0USD | — | — |
| Other Non Cash Items | 17,719,004USD | 4,205,411USD | 943,582USD | 413,810USD | -209,204USD | 469,795USD | 183,600USD |
| Change To Account Receivables | -333,929USD | -174,175USD | -370,831USD | 119,596USD | -397,974USD | -51,085USD | 108,849USD |
| Change In Working Capital | -1,094,213USD | 1,397,989USD | -187,838USD | 499,077USD | 473,855USD | -465,641USD | 824,093USD |
| Total Cash From Operating Activities | -7,528,859USD | -2,997,307USD | -1,894,411USD | -1,177,105USD | 362,849USD | -331,280USD | 1,159,669USD |
| Capital Expenditures | 0USD | -5,033USD | -1USD | -5USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -7,528,859USD | -3,002,340USD | -1,894,410USD | -1,177,105USD | 362,849USD | -331,280USD | 1,159,669USD |
| Net Borrowings | 2,838,831USD | 2,484,682USD | -688,804USD | 576,671USD | 713,658USD | 785,281USD | — |
| Total Cash From Financing Activities | 8,852,524USD | 4,202,713USD | 2,950,060USD | 1,067,229USD | 78,279USD | 225,353USD | 144,583USD |
| Issuance Of Capital Stock | 7,610,896USD | 2,928,685USD | 5,883,000USD | 0USD | — | — | — |
| Change In Cash | 1,323,665USD | 1,136,781USD | 913,905USD | -109,876USD | 441,128USD | -105,927USD | 1,304,252USD |
| Begin Period Cash Flow | 3,580,608USD | 2,443,827USD | 1,529,922USD | 1,639,798USD | 1,198,670USD | 1,304,597USD | 345USD |
| End Period Cash Flow | 4,904,273USD | 3,580,608USD | 2,443,827USD | 1,529,922USD | 1,639,798USD | 1,198,670USD | 1,304,597USD |
| Other Cashflows From Financing Activities | -1,228,201USD | -1,210,654USD | -721,136USD | 1,491,835USD | 702,906USD | 798,639USD | 158,287USD |
| Investments | — | -68,625USD | -141,744USD | 0USD | — | — | — |
| Total Cashflows From Investing Activities | — | -68,625USD | -141,744USD | — | — | — | — |
| Change To Inventory | — | — | -124,243USD | 558,978USD | 234,434USD | -11,397USD | — |
| Dividends Paid | — | — | -29,501USD | -229,528USD | -610,379USD | -559,928USD | -13,704USD |
| Unclassified Financing Cash Flow | — | — | -1,493,499USD | — | — | — | — |
| Change To Liabilities | — | — | — | -115,653USD | 641,589USD | -418,710USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Segment | Coaching Services | 443,863 | USD | 0001213900-26-065276 |
| FY 2025Yearly · 2025-12-31 | Segment | Franchising Services | 129,702 | USD | 0001213900-26-065276 |
| FY 2025Yearly · 2025-12-31 | Segment | Property Management | 395,291 | USD | 0001213900-26-065276 |
| FY 2025Yearly · 2025-12-31 | Segment | Real Estate Commercial Brokerage Services | 694,133 | USD | 0001213900-26-065276 |
| FY 2025Yearly · 2025-12-31 | Segment | Real Estate Residential Brokerage Services | 66,547,103 | USD | 0001213900-26-065276 |
| FY 2025Yearly · 2025-12-31 | Segment | Title Settlement And Insurance | 297,714 | USD | 0001213900-26-065276 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Coaching Services | 152,764 | USD | 0001213900-25-112656 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Franchising Services | 27,947 | USD | 0001213900-25-112656 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Property Management | 3,108,891 | USD | 0001213900-25-112656 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Real Estate Commercial Brokerage Services | 103,833 | USD | 0001213900-25-112656 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Real Estate Residential Brokerage Services | 16,770,173 | USD | 0001213900-25-112656 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Title Settlement And Insurance | 52,535 | USD | 0001213900-25-112656 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Coaching Services | 122,692 | USD | 0001213900-25-078012 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Franchising Services | 31,222 | USD | 0001213900-25-078012 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Property Management | 3,083,763 | USD | 0001213900-25-078012 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Real Estate Commercial Brokerage Services | 188,020 | USD | 0001213900-25-078012 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Real Estate Residential Brokerage Services | 19,709,947 | USD | 0001213900-25-078012 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Title Settlement And Insurance | 78,574 | USD | 0001213900-25-078012 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Coaching Services | 94,534 | USD | 0001213900-25-048370 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Franchising Services | 38,778 | USD | 0001213900-25-048370 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Property Management | 2,976,533 | USD | 0001213900-25-048370 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Real Estate Commercial Brokerage Services | 57,066 | USD | 0001213900-25-048370 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Real Estate Residential Brokerage Services | 14,270,279 | USD | 0001213900-25-048370 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Title Settlement And Insurance | 77,204 | USD | 0001213900-25-048370 |
| FY 2024Yearly · 2024-12-31 | Segment | Coaching Services | 568,516 | USD | 0001213900-26-065276 |
| FY 2024Yearly · 2024-12-31 | Segment | Franchising Services | 329,069 | USD | 0001213900-26-065276 |
| FY 2024Yearly · 2024-12-31 | Segment | Property Management | 348,721 | USD | 0001213900-26-065276 |
| FY 2024Yearly · 2024-12-31 | Segment | Real Estate Commercial Brokerage Services | 327,912 | USD | 0001213900-26-065276 |
| FY 2024Yearly · 2024-12-31 | Segment | Real Estate Residential Brokerage Services | 57,024,911 | USD | 0001213900-26-065276 |
| FY 2024Yearly · 2024-12-31 | Segment | Title Settlement And Insurance | 83,010 | USD | 0001213900-26-065276 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Coaching Services | 99,237 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Franchising Services | 50,167 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Property Management | 2,959,366 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Real Estate Commercial Brokerage Services | 78,919 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Real Estate Residential Brokerage Services | 14,444,732 | USD | Legacy provider |
| Q3 2024Quarterly · 2024-09-30 | Segment | Coaching Services | 125,262 | USD | 0001213900-25-112656 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Franchising Services | 65,713 | USD | 0001213900-25-112656 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Property Management | 2,853,735 | USD | 0001213900-25-112656 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Real Estate Commercial Brokerage Services | 64,310 | USD | 0001213900-25-112656 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Real Estate Residential Brokerage Services | 16,484,016 | USD | 0001213900-25-112656 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Coaching Services | 211,024 | USD | 0001213900-25-078012 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Franchising Services | 68,808 | USD | 0001213900-25-078012 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Property Management | 2,757,680 | USD | 0001213900-25-078012 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Real Estate Commercial Brokerage Services | 155,494 | USD | 0001213900-25-078012 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Real Estate Residential Brokerage Services | 15,858,414 | USD | 0001213900-25-078012 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Coaching Services | 132,993 | USD | 0001213900-25-048370 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Franchising Services | 144,381 | USD | 0001213900-25-048370 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Property Management | 2,544,587 | USD | 0001213900-25-048370 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Real Estate Commercial Brokerage Services | 29,189 | USD | 0001213900-25-048370 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Real Estate Residential Brokerage Services | 10,237,749 | USD | 0001213900-25-048370 |
| FY 2023Yearly · 2023-12-31 | Segment | Coaching Services | 628,846 | USD | 0001213900-25-032211 |
| FY 2023Yearly · 2023-12-31 | Segment | Franchising Services | 883,606 | USD | 0001213900-25-032211 |
| FY 2023Yearly · 2023-12-31 | Segment | Property Management | 9,680,688 | USD | 0001213900-25-032211 |
| FY 2023Yearly · 2023-12-31 | Segment | Real Estate Commercial Brokerage Services | 115,916 | USD | 0001213900-25-032211 |
| FY 2023Yearly · 2023-12-31 | Segment | Real Estate Residential Brokerage Services | 20,450,348 | USD | 0001213900-25-032211 |
| Q4 2023Quarterly · 2023-12-31 | Segment | Coaching Services | 164,243 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Segment | Franchising Services | 149,371 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Segment | Property Management | 2,510,902 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Segment | Real Estate Commercial Brokerage Services | 15,612 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Segment | Real Estate Residential Brokerage Services | 8,598,670 | USD | Legacy provider |
| Q3 2023Quarterly · 2023-09-30 | Product | Coaching Services | 182,393 | USD | 0001575872-23-001807 |
| Q3 2023Quarterly · 2023-09-30 | Product | Franchising Services | 217,450 | USD | 0001575872-23-001807 |
| Q3 2023Quarterly · 2023-09-30 | Product | Property Management | 2,512,810 | USD | 0001575872-23-001807 |
| Q3 2023Quarterly · 2023-09-30 | Product | Real Estate Commercial Brokerage Services | 30,606 | USD | 0001575872-23-001807 |
| Q3 2023Quarterly · 2023-09-30 | Product | Real Estate Residential Brokerage Services | 3,848,991 | USD | 0001575872-23-001807 |
| FY 2022Yearly · 2022-12-31 | Segment | Coaching Services | 623,934 | USD | 0001213900-24-033444 |
| FY 2022Yearly · 2022-12-31 | Segment | Franchising Services | 1,034,108 | USD | 0001213900-24-033444 |
| FY 2022Yearly · 2022-12-31 | Segment | Property Management | 8,030,299 | USD | 0001213900-24-033444 |
| FY 2022Yearly · 2022-12-31 | Segment | Real Estate Commercial Brokerage Services | 102,291 | USD | 0001213900-24-033444 |
| FY 2022Yearly · 2022-12-31 | Segment | Real Estate Residential Brokerage Services | 16,413,289 | USD | 0001213900-24-033444 |
| Q3 2022Quarterly · 2022-09-30 | Product | Coaching Services | 164,653 | USD | 0001575872-23-001807 |
| Q3 2022Quarterly · 2022-09-30 | Product | Franchising Services | 235,607 | USD | 0001575872-23-001807 |
| Q3 2022Quarterly · 2022-09-30 | Product | Property Management | 2,035,126 | USD | 0001575872-23-001807 |
| Q3 2022Quarterly · 2022-09-30 | Product | Real Estate Commercial Brokerage Services | 22,357 | USD | 0001575872-23-001807 |
| Q3 2022Quarterly · 2022-09-30 | Product | Real Estate Residential Brokerage Services | 3,674,149 | USD | 0001575872-23-001807 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.