Chartwell Retirement Residences
CWSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $202,601 | $271,833 | $251,483 | $231,327 |
| % Growth | -25.5% | 8.1% | 8.7% | – |
| Cost of Goods Sold | $163,171 | $159,683 | $150,056 | $138,707 |
| Gross Profit | $39,430 | $112,150 | $101,427 | $92,620 |
| % Margin | 19.5% | 41.3% | 40.3% | 40% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,678 | $14,126 | $17,083 | $10,334 |
| SG&A Expenses | $12,678 | $14,126 | $17,083 | $10,334 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61,865 | $60,133 | $53,158 | $49,710 |
| Operating Expenses | $74,543 | $74,259 | $70,241 | $60,044 |
| Operating Income | $39,788 | $37,891 | $31,186 | $32,576 |
| % Margin | 19.6% | 13.9% | 12.4% | 14.1% |
| Other Income/Exp. Net | -$21,880 | -$37,823 | $21,750 | -$24,610 |
| Pre-Tax Income | $3,612 | $68 | $52,936 | $7,966 |
| Tax Expense | $7,350 | $5,805 | $19,742 | $4,422 |
| Net Income | -$3,762 | -$5,769 | $33,178 | $3,574 |
| % 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 | 301,888 | 287,417 | 278,987 | 269,013 |
| Weighted Avg Shares Out Dil | 301,888 | 287,417 | 278,987 | 269,009 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,450 | $1,325 | $1,415 | $337 |
| Interest Expense | $29,941 | $30,418 | $28,933 | $28,284 |
| Depreciation & Amortization | $44,419 | $60,133 | $53,158 | $49,710 |
| EBITDA | $69,912 | $90,619 | $135,027 | $85,960 |
| % Margin | 34.5% | 33.3% | 53.7% | 37.2% |