Sonida Senior Living
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $93,525 | $91,923 | $91,931 | $74,750 |
Gross Profit | 7,913 | 80,316 | 230,694 | 17,610 |
EBITDA | 11,078 | 10,182 | 16,744 | 6,371 |
EBIT | -2,568 | -3,504 | 3,424 | -4,358 |
Net Income | -1,563 | -12,529 | -5,504 | -13,758 |
Net Change In Cash | 93,525 | 91,923 | 91,931 | 74,750 |
Free Cash Flow | 1,939 | -4,514 | -10,371 | -5,058 |
Cash | 14,053 | 13,988 | 16,992 | 24,938 |
Basic Shares | 18,093 | 18,047 | 18,048 | 15,456 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $304,326 | $255,322 | $238,433 | $234,718 |
Gross Profit | 271,230 | 234,223 | 39,827 | 38,447 |
EBITDA | 78,000 | 55,152 | 9,141 | 4,219 |
EBIT | 33,949 | 15,264 | -29,307 | -33,651 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.77 |
2024-12-31 | -$0.36 |
