Sonida Senior Living

Sonida Senior Living

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$210,195
$207,648
$122,632
$97,655
Gross Profit
-19,495
61,684
-12,377
-152,839
EBITDA
18,745
41,295
-8,056
-5,253
EBIT
-24,392
-1,888
-28,016
-20,062
Net Income
-34,303
-24,464
-41,228
-29,776
Net Change In Cash
210,195
207,648
122,632
97,655
Free Cash Flow
13,647
-3,717
-42,645
-9,311
Cash
148,050
48,709
84,284
11,008
Basic Shares
47,627
46,806
25,694
18,106

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$381,141
$304,326
$255,322
$238,433
Gross Profit
-30,369
271,230
234,223
211,062
EBITDA
23,241
78,000
55,152
17,158
EBIT
-33,527
33,949
15,264
-21,290
Net Income
-70,779
-2,059
-21,107
-54,401
Net Change In Cash
381,141
304,326
255,322
238,433
Free Cash Flow
-8,920
-26,952
-7,255
-27,140
Cash
11,008
16,992
4,082
16,913
Basic Shares
18,087
14,109
6,786
6,359

Earnings Calls

QuarterEPS
2026-09-30
-$0.65
2026-06-30
-$0.52
2026-03-31
-$2.39
2025-12-31
-$1.72