Sonida Senior Living

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$97,655
$98,038
$93,525
$91,923
Gross Profit
-152,839
20,595
21,559
80,316
EBITDA
-5,253
-2,723
21,035
10,182
EBIT
-20,062
-17,350
7,389
-3,504
Net Income
-29,776
-26,911
-1,563
-12,529
Net Change In Cash
97,655
98,038
93,525
91,923
Free Cash Flow
-9,311
2,966
1,939
-4,514
Cash
11,008
16,961
14,053
13,988
Basic Shares
18,106
18,103
18,093
18,047

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
2026-03-31
$0
2025-12-31
-$1.72
2025-09-30
-$1.56
2025-06-30
-$0.16