Sonida Senior Living, Inc.
SNDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $304,326 | $255,322 | $238,433 | $234,718 |
| % Growth | 19.2% | 7.1% | 1.6% | – |
| Cost of Goods Sold | $33,096 | $21,099 | $27,371 | $40,902 |
| Gross Profit | $271,230 | $234,223 | $211,062 | $193,816 |
| % Margin | 89.1% | 91.7% | 88.5% | 82.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,997 | $32,198 | $30,286 | $32,328 |
| SG&A Expenses | $39,997 | $32,198 | $30,286 | $32,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $246,066 | $217,211 | $210,083 | $195,139 |
| Operating Expenses | $286,063 | $249,409 | $240,369 | $227,467 |
| Operating Income | -$14,833 | -$15,186 | -$29,307 | -$33,651 |
| % Margin | -4.9% | -5.9% | -12.3% | -14.3% |
| Other Income/Exp. Net | $11,792 | -$5,668 | -$25,008 | $159,841 |
| Pre-Tax Income | -$3,041 | -$20,854 | -$54,315 | $126,190 |
| Tax Expense | $239 | $253 | $86 | $583 |
| Net Income | -$2,059 | -$21,107 | -$54,401 | $125,607 |
| % Margin | -0.7% | -8.3% | -22.8% | 53.5% |
| EPS | -0.54 | -3.85 | -9.27 | 38.24 |
| % Growth | 86% | 58.5% | -124.2% | – |
| EPS Diluted | -0.54 | -3.85 | -9.27 | 37.92 |
| Weighted Avg Shares Out | 14,109 | 6,786 | 6,359 | 2,750 |
| Weighted Avg Shares Out Dil | 14,109 | 6,786 | 6,359 | 2,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,681 | $608 | $235 | $6 |
| Interest Expense | $36,990 | $36,118 | $33,025 | $37,234 |
| Depreciation & Amortization | $44,051 | $39,888 | $38,448 | $37,870 |
| EBITDA | $78,000 | $55,152 | $17,158 | $201,294 |
| % Margin | 25.6% | 21.6% | 7.2% | 85.8% |