Sienna Senior Living Inc. LWSCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 781.14M | 757.13M | 719.58M | 691.71M | 666.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 781.14M | 757.13M | 719.58M | 691.71M | 666.12M |
| Cost of Revenue | 617.90M | 604.49M | 576.32M | 558.82M | 541.08M |
| Gross Profit | 163.24M | 152.64M | 143.26M | 132.88M | 125.04M |
| SG&A Expenses | 29.60M | 30.54M | 28.26M | 27.14M | 26.48M |
| Depreciation & Amortization | 53.54M | 48.19M | 42.48M | 39.67M | 37.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 701.04M | 683.22M | 647.07M | 625.64M | 605.16M |
| Operating Income | 80.09M | 73.91M | 72.51M | 66.07M | 60.96M |
| Income Before Tax | 49.51M | 43.90M | 44.10M | 39.10M | 33.33M |
| Income Tax Expenses | 11.80M | 11.04M | 12.37M | 11.05M | 9.34M |
| Earnings from Continuing Operations | 37.71 | 32.87 | 31.74 | 28.05 | 23.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 37.71M | 32.87M | 31.74M | 28.05M | 23.99M |
| EBIT | 80.09M | 73.91M | 72.51M | 66.07M | 60.96M |
| EBITDA | 132.89M | 121.35M | 114.62M | 102.87M | 95.69M |
| EPS Basic | 0.38 | 0.34 | 0.35 | 0.32 | 0.28 |
| Normalized Basic EPS | 0.27 | 0.24 | 0.25 | 0.22 | 0.19 |
| EPS Diluted | 0.38 | 0.34 | 0.35 | 0.32 | 0.28 |
| Normalized Diluted EPS | 0.27 | 0.24 | 0.25 | 0.22 | 0.19 |
| Average Basic Shares Outstanding | 396.38M | 381.56M | 366.51M | 353.87M | 337.51M |
| Average Diluted Shares Outstanding | 396.38M | 381.56M | 366.51M | 353.87M | 337.51M |
| Dividend Per Share | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 |
| Payout Ratio | 139.56% | 154.66% | 152.33% | 174.40% | 207.17% |