Chartwell Retirement Residences
CWSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,089 | $5,235 | $4,636 | $4,016 |
| - Cash | $204 | $28 | $61 | $20 |
| + Debt | $2,867 | $2,857 | $2,796 | $2,599 |
| Enterprise Value | $8,752 | $8,063 | $7,370 | $6,594 |
| Revenue | $203 | $272 | $251 | $231 |
| % Growth | -25.5% | 8.1% | 8.7% | – |
| Gross Profit | $39 | $112 | $101 | $93 |
| % Margin | 19.5% | 41.3% | 40.3% | 40% |
| EBITDA | $70 | $91 | $135 | $86 |
| % Margin | 34.5% | 33.3% | 53.7% | 37.2% |
| Net Income | -$4 | -$6 | $33 | $4 |
| % Margin | -1.9% | -2.1% | 13.2% | 1.5% |
| EPS Diluted | -0.017 | -0.02 | 0.12 | 0.013 |
| % Growth | 13.4% | -116.8% | 802.3% | – |
| Operating Cash Flow | $57 | $81 | $72 | $54 |
| Capital Expenditures | -$14 | -$37 | -$40 | -$35 |
| Free Cash Flow | $42 | $44 | $32 | $20 |