Capital Senior Living Corporation (CSU) — Financial statements
Income statement, balance sheet, and cash flow for Capital Senior Living Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 381↑25.2% | 304↓20.7% | 384↓14.1% | 447↓2.8% | 460 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00↓100.0% | 307↑4.1% | 295 | |
| Gross Profit | 0.00 | 0.00↓100.0% | 384↑173.6% | 140↓15.1% | 165 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 40↓0.4% | 40↓30.7% | 58↓33.7% | 87↓5.3% | 92 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 40↓0.4% | 40↓30.7% | 58↓33.7% | 87↓5.3% | 92 | |
| Other Expenses | 213↑31.7% | 162↓17.7% | 197↑189.7% | 68↑3.3% | 66 | |
| Operating Expenses | 253↑25.3% | 202↓20.7% | 255↑64.3% | 155↓1.7% | 158 | |
| Total Costs & Expenses | 0.00 | 0.00↓100.0% | 255↓44.9% | 462↑2.1% | 452 | |
| Operating Results | ||||||
| Operating Income | 0.00 | 0.00↑100.0% | -295↓1908.2% | -15↓293.2% | 8 | |
| Depreciation & Amortization | 57↑28.9% | 44↓26.9% | 60↓6.1% | 64↑2.2% | 63 | |
| EBITDA | -59↓7592.0% | -0.76↑99.6% | -191↓343.5% | 78↑35.2% | 58 | |
| EBIT | 0.00 | 0.00 | 0.00↓100.0% | 14↑394.8% | -5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00↑100.0% | -44↑10.5% | -50↑1.6% | -50 | |
| Interest Income | 2↑25.1% | 2↑771.0% | 0.19↓12.7% | 0.22↑33.9% | 0.17 | |
| Interest Expense | -39↓4.4% | -37↓183.0% | 45↓10.5% | 50↓1.5% | 51 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -29↓332.6% | 12 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00↑100.0% | -21↑66.8% | -63 | |
| Income Before Tax | -72↓2273.0% | -3↑99.0% | -295↓729.0% | -36↑35.7% | -55 | |
| Income Tax Expense | -0.33↓38.1% | -0.24↓161.4% | 0.39↓13.2% | 0.45↑125.3% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -76 | 0.00↑100.0% | -295↓719.8% | -36↑32.8% | -54 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -76↓907.6% | -8↑97.4% | -295↓719.8% | -36↑32.8% | -54 | |
| Bottom-Line Net Income | -76 | 0.00↑100.0% | -295↓719.8% | -36↑32.8% | -54 | |
| EPS (Basic) | -4.22↓681.5% | -0.54↑99.6% | -144.08↓706.7% | -17.86↑33.8% | -26.97 | |
| EPS (Diluted) | -4.22↓681.5% | -0.54↑99.6% | -144.08↓706.7% | -17.86↑33.8% | -26.97 | |
| Weighted Average Shares | 18↑28.2% | 14↑588.2% | 2↑1.6% | 2↑1.5% | 2 | |
| Weighted Average Diluted Shares | 18↑28.2% | 14↑588.2% | 2↑1.6% | 2↑1.5% | 2 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.