Chartwell Retirement Residences
CWSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $203 | $272 | $251 | $231 |
| % Growth | -25.5% | 8.1% | 8.7% | – |
| Cost of Goods Sold | $163 | $160 | $150 | $139 |
| Gross Profit | $39 | $112 | $101 | $93 |
| % Margin | 19.5% | 41.3% | 40.3% | 40% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $14 | $17 | $10 |
| SG&A Expenses | $13 | $14 | $17 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62 | $60 | $53 | $50 |
| Operating Expenses | $75 | $74 | $70 | $60 |
| Operating Income | $40 | $38 | $31 | $33 |
| % Margin | 19.6% | 13.9% | 12.4% | 14.1% |
| Other Income/Exp. Net | -$22 | -$38 | $22 | -$25 |
| Pre-Tax Income | $4 | $0 | $53 | $8 |
| Tax Expense | $7 | $6 | $20 | $4 |
| Net Income | -$4 | -$6 | $33 | $4 |
| % Margin | -1.9% | -2.1% | 13.2% | 1.5% |
| EPS | -0.017 | -0.02 | 0.12 | 0.013 |
| % Growth | 13.4% | -116.8% | 802.3% | – |
| EPS Diluted | -0.017 | -0.02 | 0.12 | 0.013 |
| Weighted Avg Shares Out | 302 | 287 | 279 | 269 |
| Weighted Avg Shares Out Dil | 302 | 287 | 279 | 269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $0 |
| Interest Expense | $30 | $30 | $29 | $28 |
| Depreciation & Amortization | $44 | $60 | $53 | $50 |
| EBITDA | $70 | $91 | $135 | $86 |
| % Margin | 34.5% | 33.3% | 53.7% | 37.2% |