Sonida Senior Living (SNDA)
Owns and operates independent-living, assisted-living, and memory-care communities across a growing Sunbelt footprint.
$38.53
vs last close+0.41 (+1.06%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 66 | 67 | 70 | 75 | 92 | 92 | 94 | 98 | 98 | 123 | 208 |
| Cost of revenue | 49 | 6 | 6 | 52 | 57 | −129 | 12 | 72 | 77 | 250 | 135 | 146 |
| Gross profit | 15 | 60 | 61 | 18 | 18 | 221 | 80 | 22 | 21 | −153 | −12 | 62 |
| 15 | 64 | 63 | 19 | 23 | 227 | 83 | 23 | 25 | −103 | 16 | 67 | |
| 9 | 10 | 7 | 9 | 12 | 12 | 8 | 10 | 11 | 11 | 10 | 14 | |
| General & administrative | 9 | 10 | 7 | 9 | 12 | 12 | 8 | 10 | 11 | 11 | 10 | 14 |
| Other expenses | 7 | 55 | 56 | 10 | 11 | 215 | 74 | 14 | 15 | −114 | 6 | 53 |
| Operating income | 0 | −5 | −2 | −1 | −5 | −6 | −2 | −2 | −5 | −50 | −29 | −5 |
| −18 | −10 | 29 | −9 | −9 | 0 | −11 | 0 | −23 | 20 | −13 | −19 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest expense | 9 | 10 | 9 | 9 | 10 | 10 | 9 | 0 | 10 | 10 | 13 | 23 |
| Other non-operating income | 9 | 0 | −37 | 0 | −1 | −10 | 1 | −9 | 13 | −30 | −1 | −4 |
| Income before tax | −18 | −15 | 27 | −10 | −14 | −6 | −13 | −2 | −27 | −30 | −41 | −24 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −18 | −15 | 27 | −10 | −14 | −6 | −13 | −2 | −27 | −30 | −41 | −25 |
| Net income | −18 | −15 | 27 | −10 | −14 | −6 | −13 | −2 | −27 | −30 | −41 | −24 |
| EPS, basic | −$2.79 | −$2.17 | $2.32 | −$0.86 | −$0.98 | −$0.38 | −$0.77 | −$0.16 | −$1.56 | −$1.72 | −$2.39 | −$1.35 |
| EPS, diluted | −$2.79 | −$2.17 | $2.16 | −$0.86 | −$0.98 | −$0.38 | −$0.77 | −$0.16 | −$1.56 | −$1.72 | −$2.39 | −$1.35 |
| Weighted average shares, basic | 7 | 7 | 10 | 13 | 15 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 7 | 7 | 11 | 13 | 15 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | 1 | 5 | 46 | 9 | 6 | 17 | 10 | 21 | −3 | −5 | −8 | 41 |
| Depreciation & amortization | 10 | 10 | 10 | 10 | 11 | 13 | 14 | 14 | 15 | 15 | 20 | 43 |
| EBIT | −9 | −5 | 36 | −1 | −4 | 3 | −4 | 7 | −17 | −20 | −28 | −2 |
