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Sienna Senior Living Inc.
LWSCF•PNK
Healthcare
Medical - Care Facilities
$13.17
$-0.12(-0.90%)
Sienna Senior Living Inc. (LWSCF) Financial Performance & Income Statement Overview
Review Sienna Senior Living Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.72%
↑ 13.72%
Operating Income Growth
56.88%
↑ 56.88%
Net Income Growth
445.65%
↑ 445.65%
Operating Cash Flow Growth
18.33%
↑ 18.33%
Operating Margin
10.88%
↑ 10.88%
Gross Margin
81.35%
↑ 81.35%
Net Profit Margin
3.84%
↑ 3.84%
ROE
7.05%
↑ 7.05%
ROIC
6.77%
↑ 6.77%
Sienna Senior Living Inc. (LWSCF) Income Statement & Financial Overview
Review Sienna Senior Living Inc.'s (LWSCF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $236.35M | $215.33M | $210.52M | $230.95M |
| Cost of Revenue | $205.86M | $0.00 | $180.11M | $181.51M |
| Gross Profit | $30.49M | $215.33M | $30.41M | $49.44M |
| Gross Profit Ratio | $0.13 | $1.00 | $0.14 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.57M | $8.26M | $8.78M | $9.25M |
| Operating Expenses | $214.44M | $215.33M | $8.78M | $9.25M |
| Total Costs & Expenses | $214.44M | $215.33M | $188.88M | $190.76M |
| Interest Income | $2.68M | $890000.00 | $443000.00 | $496000.00 |
| Interest Expense | $10.64M | $9.27M | $10.009M | $10.37M |
| Depreciation & Amortization | $13.10M | $12.84M | $12.96M | $12.20M |
| EBITDA | $33.60M | $28.66M | $33.83M | $53.48M |
| EBITDA Ratio | $0.14 | $0.13 | $0.16 | $0.23 |
| Operating Income | $21.92M | $19.44M | $21.64M | $40.19M |
| Operating Income Ratio | $0.09 | $0.09 | $0.10 | $0.17 |
| Other Income/Expenses (Net) | -$11.03M | -$12.90M | -$10.78M | -$13.23M |
| Income Before Tax | $10.89M | $6.54M | $10.86M | $29.97M |
| Income Before Tax Ratio | $0.05 | $0.03 | $0.05 | $0.13 |
| Income Tax Expense | $3.03M | $1.81M | $2.36M | $7.23M |
| Net Income | $7.86M | $4.73M | $6.09M | $19.73M |
| Net Income Ratio | $0.03 | $0.02 | $0.03 | $0.09 |
| EPS | $0.10 | $0.06 | $0.08 | $0.27 |
| Diluted EPS | $0.10 | $0.06 | $0.08 | $0.27 |
| Weighted Avg Shares Outstanding | $82.61M | $76.54M | $72.98M | $72.97M |
| Weighted Avg Shares Outstanding (Diluted) | $82.61M | $76.54M | $72.98M | $72.97M |
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