Sonida Senior Living

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$98,038
$93,525
$91,923
$91,931
Gross Profit
20,595
21,559
80,316
220,759
EBITDA
-2,723
21,035
10,182
16,744
EBIT
-17,350
7,389
-3,504
3,424
Net Income
-26,911
-1,563
-12,529
-5,504
Net Change In Cash
98,038
93,525
91,923
91,931
Free Cash Flow
2,966
1,939
-4,514
-10,371
Cash
16,961
14,053
13,988
16,992
Basic Shares
18,103
18,093
18,047
18,048

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$304,326
$255,322
$238,433
$234,718
Gross Profit
271,230
234,223
211,062
193,816
EBITDA
78,000
55,152
17,158
201,294
EBIT
33,949
15,264
-21,290
163,424
Net Income
-2,059
-21,107
-54,401
125,607
Net Change In Cash
304,326
255,322
238,433
234,718
Cost of Revenue
60,706
Free Cash Flow
-26,952
-7,255
-27,140
-38,709
Cash
16,992
4,082
16,913
78,691
Basic Shares
14,109
6,786
6,359
2,773

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
-$1.56
2025-06-30
-$0.16
2025-03-31
-$0.77