Sonida Senior Living, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 122.6M | 97.7M | 98.0M | 93.5M | 91.9M | 91.9M | 74.8M | 70.2M |
| Cost of Goods Sold | 135.0M | 250.5M | 77.4M | 72.0M | 11.6M | -128.8M | 57.1M | 52.4M |
| Gross Profit | -12.4M | -152.8M | 20.6M | 21.6M | 80.3M | 220.8M | 17.6M | 17.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16.2M | -103.3M | 25.2M | 23.4M | 82.6M | 227.2M | 22.5M | 18.8M |
| Operating Income | -28.6M | -49.6M | -4.6M | -1.8M | -2.3M | -6.4M | -4.9M | -933K |
| Other Income / Gains | -12.7M | 19.5M | -22.7M | -66K | -10.7M | 219K | -9.3M | -8.8M |
| Net Income | -41.2M | -29.8M | -26.9M | -1.6M | -12.5M | -5.5M | -13.8M | -9.8M |
| EPS (Diluted) | -2.39 | -1.72 | -1.56 | -0.16 | -0.77 | -0.38 | -0.98 | -0.86 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.101 | -1.565 | 0.21 | 0.231 | 0.874 | 2.401 | 0.236 | 0.254 |
| General And Administrative Expenses | 10.5M | 11.1M | 10.5M | 9.7M | 8.5M | 11.8M | 11.8M | 8.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.5M | 11.1M | 10.5M | 9.7M | 8.5M | 11.8M | 11.8M | 8.7M |
| Other Expenses | 5.7M | -114.4M | 14.6M | 13.6M | 74.1M | 215.3M | 10.7M | 10.1M |
| Cost And Expenses | 151.2M | 147.2M | 102.6M | 95.3M | 94.2M | 98.3M | 79.7M | 71.1M |
| Interest Income | 219K | 481K | 394K | 986K | 242K | 302K | 853K | 387K |
| Interest Expense | 13.2M | 10.0M | 9.9M | — | 9.4M | 9.6M | 9.8M | 9.0M |
| Depreciation And Amortization | 20.0M | 14.8M | 14.6M | 13.6M | 13.7M | 13.3M | 10.7M | 10.1M |
| Ebitda | -8.1M | -5.3M | -2.7M | 21.0M | 10.2M | 16.7M | 6.4M | 9.3M |
| Ebitdaratio | -0.066 | -0.054 | -0.028 | 0.225 | 0.111 | 0.182 | 0.085 | 0.132 |
| Operating Income Ratio | -0.233 | -0.508 | -0.047 | -0.019 | -0.025 | -0.07 | -0.066 | -0.013 |
| Income Before Tax | -41.2M | -30.1M | -27.3M | -1.9M | -12.9M | -6.2M | -14.2M | -9.8M |
| Income Before Tax Ratio | -0.336 | -0.308 | -0.278 | -0.02 | -0.141 | -0.067 | -0.19 | -0.139 |
| Income Tax Expense | 208K | 76K | 88K | 91K | 75K | 46K | 68K | 59K |
| Net Income Ratio | -0.336 | -0.305 | -0.274 | -0.017 | -0.136 | -0.06 | -0.184 | -0.14 |
| Epsdiluted | -2.39 | -1.72 | -1.56 | -0.16 | -0.77 | -0.38 | -0.98 | -0.86 |
| Weighted Average Shs Out | 18.1M | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 15.5M | 13.0M |
| Weighted Average Shs Out Dil | 18.1M | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 15.5M | 13.0M |