Sienna Senior Living Inc. LWSCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 200.18M | 200.77M | 196.72M | 183.47M | 176.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 200.18M | 200.77M | 196.72M | 183.47M | 176.18M |
| Cost of Revenue | 155.47M | 161.33M | 155.20M | 145.90M | 142.06M |
| Gross Profit | 44.71M | 39.44M | 41.51M | 37.57M | 34.12M |
| SG&A Expenses | 6.99M | 8.64M | 7.24M | 6.72M | 7.94M |
| Depreciation & Amortization | 15.78M | 14.11M | 12.17M | 11.49M | 10.42M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 178.24M | 184.08M | 174.61M | 164.10M | 160.42M |
| Operating Income | 21.94M | 16.69M | 22.10M | 19.36M | 15.76M |
| Income Before Tax | 11.20M | 14.96M | 12.78M | 10.57M | 5.59M |
| Income Tax Expenses | 2.45M | 2.83M | 3.48M | 3.04M | 1.69M |
| Earnings from Continuing Operations | 8.74M | 12.14M | 9.30M | 7.53M | 3.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.74M | 12.14M | 9.30M | 7.53M | 3.90M |
| EBIT | 21.94M | 16.69M | 22.10M | 19.36M | 15.76M |
| EBITDA | 37.72M | 30.42M | 33.90M | 30.85M | 26.18M |
| EPS Basic | 0.08 | 0.12 | 0.10 | 0.08 | 0.04 |
| Normalized Basic EPS | 0.07 | 0.04 | 0.09 | 0.08 | 0.04 |
| EPS Diluted | 0.08 | 0.12 | 0.10 | 0.08 | 0.04 |
| Normalized Diluted EPS | 0.07 | 0.04 | 0.09 | 0.08 | 0.04 |
| Average Basic Shares Outstanding | 107.01M | 101.18M | 95.30M | 92.89M | 92.19M |
| Average Diluted Shares Outstanding | 107.01M | 101.18M | 95.30M | 92.89M | 92.19M |
| Dividend Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Payout Ratio | 162.04% | 113.18% | 133.62% | 163.32% | 317.16% |