Sonida Senior Living Inc (SNDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 122,632 | 97,655 | 98,038 | 93,525 | 91,923 |
| Cost of Goods | 82,676 | 66,239 | 65,148 | 61,420 | 60,414 |
| Gross Profit | 39,956 | 31,416 | 32,890 | 32,105 | 31,509 |
| Operating Expenses | 69,606 | 53,252 | 48,506 | 34,802 | 34,789 |
| Operating Income | -28,974 | -21,597 | -15,468 | -2,277 | -2,866 |
| Interest Expense | 12,833 | 10,008 | 9,910 | 9,271 | 9,446 |
| Other Income | 565 | 1,535 | -1,882 | 9,666 | -638 |
| Pre-tax Income | -41,242 | -30,070 | -27,260 | -1,882 | -12,950 |
| Income Tax | 208 | 76 | 88 | 91 | 75 |
| Net Income Continuous | -41,450 | -30,146 | -27,348 | -1,973 | -13,025 |
| Minority Interests | -222 | -370 | -437 | -410 | -496 |
| Net Income | $-41,228 | $-29,776 | $-26,911 | $-1,563 | $-12,529 |
| EPS Basic Total Ops | -2.39 | -1.73 | -1.56 | -0.16 | -0.77 |
| EPS Basic Continuous Ops | -1.61 | -1.67 | -1.51 | -0.11 | -0.72 |
| EPS Diluted Total Ops | -2.39 | -1.73 | -1.56 | -0.16 | -0.77 |
| EPS Diluted Continuous Ops | -1.61 | -1.67 | -1.51 | -0.11 | -0.72 |
| EPS Diluted Before Non-Recurring Items | -2.39 | -1.29 | -1.56 | -0.16 | -0.77 |
| EBITDA(a) | $-8,249 | $-6,454 | $-457 | $11,792 | $11,241 |