Sonida Senior Living, Inc.
SNDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $98,038 | $93,525 | $91,923 | $91,931 |
| % Growth | 4.8% | 1.7% | -0% | – |
| Cost of Goods Sold | $77,443 | $71,966 | $11,607 | -$128,828 |
| Gross Profit | $20,595 | $21,559 | $80,316 | $220,759 |
| % Margin | 21% | 23.1% | 87.4% | 240.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,529 | $9,729 | $8,472 | $11,815 |
| SG&A Expenses | $10,529 | $9,729 | $8,472 | $11,815 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,627 | $13,646 | $74,100 | $215,335 |
| Operating Expenses | $25,156 | $23,375 | $82,572 | $227,150 |
| Operating Income | -$4,561 | -$1,816 | -$2,256 | -$6,391 |
| % Margin | -4.7% | -1.9% | -2.5% | -7% |
| Other Income/Exp. Net | -$22,699 | -$66 | -$10,694 | $219 |
| Pre-Tax Income | -$27,260 | -$1,882 | -$12,950 | -$6,172 |
| Tax Expense | $88 | $91 | $75 | $46 |
| Net Income | -$26,911 | -$1,563 | -$12,529 | -$5,504 |
| % Margin | -27.4% | -1.7% | -13.6% | -6% |
| EPS | -1.56 | -0.16 | -0.77 | -0.38 |
| % Growth | -875% | 79.2% | -102.6% | – |
| EPS Diluted | -1.56 | -0.16 | -0.77 | -0.38 |
| Weighted Avg Shares Out | 18,103 | 18,093 | 18,047 | 18,048 |
| Weighted Avg Shares Out Dil | 18,103 | 18,093 | 18,047 | 18,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | $394 | $986 | $242 | $302 |
| Interest Expense | $9,910 | – | $9,446 | $9,596 |
| Depreciation & Amortization | $14,627 | $13,646 | $13,686 | $13,320 |
| EBITDA | -$2,723 | $21,035 | $10,182 | $16,744 |
| % Margin | -2.8% | 22.5% | 11.1% | 18.2% |