Sonida Senior Living
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $122,632 | $97,655 | $98,038 | $93,525 |
Gross Profit | -12,377 | -152,839 | 20,595 | 21,559 |
EBITDA | -8,056 | -5,253 | -2,723 | 21,035 |
EBIT | -28,016 | -20,062 | -17,350 | 7,389 |
Net Income | -41,228 | -29,776 | -26,911 | -1,563 |
Net Change In Cash | 122,632 | 97,655 | 98,038 | 93,525 |
Free Cash Flow | -42,645 | -9,311 | 2,966 | 1,939 |
Cash | 84,284 | 11,008 | 16,961 | 14,053 |
Basic Shares | 18,106 | 18,106 | 18,103 | 18,093 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.39 |
2025-12-31 | -$1.72 |
2025-09-30 | -$1.56 |
2025-06-30 | -$0.16 |