Sienna Senior Living Inc.
LWSCF
$17.25
-$0.12-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 196.72M | 183.47M | 176.18M | 163.22M | 168.84M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 196.72M | 183.47M | 176.18M | 163.22M | 168.84M |
| Cost of Revenue | 155.20M | 145.90M | 142.06M | 133.40M | 137.70M |
| Gross Profit | 41.51M | 37.57M | 34.12M | 29.82M | 31.14M |
| SG&A Expenses | 7.24M | 6.72M | 7.94M | 6.36M | 6.12M |
| Depreciation & Amortization | 12.17M | 11.49M | 10.42M | 8.40M | 9.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 174.61M | 164.10M | 160.42M | 148.17M | 153.19M |
| Operating Income | 22.10M | 19.36M | 15.76M | 15.05M | 15.66M |
| Income Before Tax | 12.78M | 10.57M | 5.59M | 15.16M | 7.78M |
| Income Tax Expenses | 3.48M | 3.04M | 1.69M | 4.16M | 2.16M |
| Earnings from Continuing Operations | 9.30M | 7.53M | 3.90M | 11.00M | 5.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.30M | 7.53M | 3.90M | 11.00M | 5.62M |
| EBIT | 22.10M | 19.36M | 15.76M | 15.05M | 15.66M |
| EBITDA | 33.90M | 30.85M | 26.18M | 23.16M | 22.15M |
| EPS Basic | 0.10 | 0.08 | 0.04 | 0.13 | 0.07 |
| Normalized Basic EPS | 0.09 | 0.08 | 0.04 | 0.05 | 0.06 |
| EPS Diluted | 0.10 | 0.08 | 0.04 | 0.13 | 0.07 |
| Normalized Diluted EPS | 0.09 | 0.08 | 0.04 | 0.05 | 0.06 |
| Average Basic Shares Outstanding | 95.30M | 92.89M | 92.19M | 86.13M | 82.65M |
| Average Diluted Shares Outstanding | 95.30M | 92.89M | 92.19M | 86.13M | 82.65M |
| Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 |
| Payout Ratio | 133.62% | 163.32% | 317.16% | 102.20% | 231.56% |