Chartwell Retirement Residences
CWSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,088,841 | $5,234,513 | $4,635,640 | $4,015,652 |
| - Cash | $204,197 | $28,218 | $61,458 | $20,048 |
| + Debt | $2,866,912 | $2,857,010 | $2,795,579 | $2,598,547 |
| Enterprise Value | $8,751,556 | $8,063,305 | $7,369,761 | $6,594,151 |
| Revenue | $202,601 | $271,833 | $251,483 | $231,327 |
| % Growth | -25.5% | 8.1% | 8.7% | – |
| Gross Profit | $39,430 | $112,150 | $101,427 | $92,620 |
| % Margin | 19.5% | 41.3% | 40.3% | 40% |
| EBITDA | $69,912 | $90,619 | $135,027 | $85,960 |
| % Margin | 34.5% | 33.3% | 53.7% | 37.2% |
| Net Income | -$3,762 | -$5,769 | $33,178 | $3,574 |
| % 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 | $56,621 | $81,168 | $71,663 | $54,482 |
| Capital Expenditures | -$14,168 | -$36,939 | -$39,526 | -$34,636 |
| Free Cash Flow | $42,454 | $44,229 | $32,137 | $19,846 |