Chartwell Retirement Residences
CWSRF | OTC
$14.48
$0.00 (0.00%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 326.13M | 309.37M | 300.29M | 279.72M | 273.3M | 253.51M | 235.91M | 223.41M | 204.34M | 197.95M | 192.89M | 187.06M | 180.57M | 176.22M | 180.5M | 179.5M | 174.94M | 169.74M | 167.63M | 166.51M | 166.19M | 169.03M |
Cost of Revenue | 337.27M | 314.28M | 319.13M | 165.39M | 159.68M | 150.06M | 138.71M | 128.39M | 120.71M | 121.37M | 118.85M | 113.34M | 113.29M | 117.87M | 120.67M | 117.81M | 112.43M | 113.79M | 112.87M | 107.37M | 102.43M | 101.21M |
Gross Profit | -11.14M | -4.91M | -18.84M | 114.33M | 113.62M | 103.45M | 97.21M | 95.02M | 83.63M | 76.58M | 74.03M | 73.72M | 67.28M | 58.34M | 59.83M | 61.69M | 62.51M | 55.96M | 54.76M | 59.14M | 63.75M | 67.82M |
Operating Income | 41.22M | 47.48M | 36.01M | 39.79M | 94.15M | 82.4M | 90.05M | 74.57M | 68.88M | 59.62M | 55.89M | 56.73M | 47.2M | 42.31M | 52.49M | 55.18M | 49.9M | 40.08M | 45.15M | 51.75M | 47.86M | 53.34M |
Interest Income | 1.49M | 2.07M | 3.01M | 2.45M | n/a | n/a | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 318K | n/a | n/a | 283K | 255K | -84K | 579K |
Pretax Income | 8.46M | 19.38M | 16.2M | 5.03M | 68K | 52.94M | 7.97M | 50.56M | -385K | -1.27M | -17.05M | -6.5M | -14.6M | -20.07M | 58.75M | -1.5M | -4.52M | -11.22M | 21.26M | -4.56M | -5.87M | -3.86M |
Net Income | -1.34M | 7.99M | 7.24M | -5.24M | -5.77M | 33.18M | 3.54M | 23.64M | -2.8M | -1.97M | -13.17M | 158.16M | -7.46M | -9.25M | 47.46M | 4.28M | 1.11M | -3.32M | 18.73M | 917K | -4.58M | -4.93M |
Selling & General & Admin | n/a | 14.7M | 12.71M | 12.68M | 19.47M | 21.05M | 7.15M | 20.45M | 14.76M | 16.95M | 18.15M | 16.99M | 20.09M | 16.04M | 7.33M | 6.51M | 12.61M | 15.87M | 9.61M | 7.39M | 15.89M | 14.49M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -52.36M | -67.09M | -54.85M | 61.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -52.36M | -52.39M | -54.85M | 74.54M | 19.47M | 21.05M | 7.15M | 20.45M | 14.76M | 16.95M | 18.15M | 16.99M | 20.09M | 16.04M | 7.33M | 6.51M | 12.61M | 15.87M | 9.61M | 7.39M | 15.89M | 14.49M |
Interest Expense | 34.57M | 30.92M | 31.93M | 29.94M | 30.42M | 28.93M | 28.28M | 27.59M | 25.06M | 21.82M | 20.67M | 21.79M | 22.02M | 21.54M | 21.67M | 20.84M | 19.8M | 17.99M | 18.16M | 18.88M | 19.33M | 19.35M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 5.35M | 3.97M | -780K | 8.72M | 1.83M | 2.48M | 4.69M | 2.59M | 2.92M | 607K | -2M | -4.71M | -2.65M | 2.05M | -58K | -2.27M | 3.64M | 1.7M |
Cost & Expenses | 284.9M | 261.89M | 264.28M | 239.94M | 179.16M | 171.11M | 145.86M | 148.84M | 135.47M | 138.33M | 137M | 130.33M | 133.38M | 133.91M | 128.01M | 124.32M | 125.05M | 129.66M | 122.48M | 114.76M | 118.32M | 115.7M |
Income Tax Expense | 9.8M | 11.39M | 8.96M | 10.24M | 5.81M | 19.74M | 4.42M | 26.96M | 2.41M | 702K | -4.29M | 16.83M | -2.34M | -7.48M | 16.85M | -2.25M | -1.11M | 641K | 4.35M | -2.72M | 550K | -1.19M |
Shares Outstanding (Basic) | 327.25M | 320.38M | 310.77M | 301.89M | 287.42M | 278.99M | 275.49M | 269.9M | 246.12M | 244.22M | 243.26M | 242.26M | 241.24M | 239.95M | 238.83M | 233.68M | 232.8M | 231.96M | 230.41M | 230.41M | 214.27M | 214.09M |
Shares Outstanding (Diluted) | 327.25M | 320.38M | 310.77M | 301.89M | 287.42M | 278.99M | 275.49M | 269.9M | 246.12M | 244.22M | 243.26M | 242.26M | 241.24M | 239.95M | 238.83M | 233.68M | 232.8M | 231.96M | 230.41M | 230.41M | 214.27M | 214.09M |
EPS (Basic) | 0 | 0.03 | 0.02 | -0.02 | -0.02 | 0.12 | 0.01 | 0.09 | -0.01 | -0.01 | -0.05 | 0.65 | -0.03 | -0.05 | 0.20 | 0 | n/a | -0.05 | 0.08 | 0 | -0.02 | -0.02 |
EPS (Diluted) | 0 | 0.03 | 0.02 | -0.02 | -0.02 | 0.12 | 0.01 | 0.09 | -0.01 | -0.01 | -0.05 | 0.65 | -0.03 | -0.05 | 0.20 | 0 | n/a | -0.05 | 0.08 | 0 | -0.02 | -0.02 |
EBITDA | 118.05M | 117.83M | 120.22M | 96.84M | 93.71M | 81.93M | 89.34M | 74.05M | 68.3M | 59.01M | 54.29M | 56.17M | 46.45M | 41.57M | 50.8M | 54.37M | 49.07M | 39.34M | 32.04M | 53.24M | 47.04M | 52.55M |
EBIT | 43.03M | 50.3M | 48.13M | 34.97M | 34.01M | 29.24M | 40.34M | 31.04M | 29.51M | 23.67M | 16.3M | 18.14M | 8.66M | 2.33M | 12.24M | 15.42M | 11.15M | 2.72M | 2.23M | 13.92M | 9.21M | 14.87M |
Depreciation & Amortization | 75.02M | 67.53M | 72.09M | 61.87M | 59.69M | 52.69M | 49M | 43.01M | 38.8M | 35.34M | 37.99M | 38.03M | 37.79M | 39.24M | 38.57M | 38.96M | 37.93M | 36.62M | 29.81M | 39.32M | 37.83M | 37.68M |
Add to Watchlist
Select watchlists to add or remove CWSRF