Sonida Senior Living, Inc. income statement
In fiscal 2025, Sonida Senior Living, Inc. reported revenue of $381m, up 25.2% on the year before and net income of −$70.8m, or −$4.22 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 212 | 264 | 311 | 350 | 384 | 412 | 447 | 467 | 460 | 447 | 384 | 235 | 238 | 255 | 304 | 381 | 526 |
| General and administrative | 12 | 12 | 13 | 16 | 20 | 20 | 20 | 24 | 24 | 27 | 28 | 28 | 32 | 30 | 32 | 34 | 40 | 46 |
| Operating income | 17 | 19 | 18 | 14 | 11 | 14 | 19 | 14 | 8 | 8 | −15 | — | — | — | 58 | 69 | — | — |
| Interest expense | 12 | 11 | 12 | 18 | 24 | 31 | 36 | 42 | 49 | 51 | 50 | 45 | 37 | 33 | 36 | 37 | 39 | 55 |
| Income before tax | 5 | 8 | 6 | −4 | −11 | −23 | −13 | −28 | −42 | −55 | −36 | −295 | 126 | −54 | −21 | −3 | −72 | −123 |
| Income tax | 2 | 3 | 2 | −1 | 6 | 1 | 1 | 0 | 2 | −2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Net income | 3 | 4 | 3 | −3 | −17 | −24 | −14 | −28 | −44 | −54 | −36 | −295 | 126 | −54 | −21 | −2 | −71 | −122 |
| Diluted EPS | $0.75 | $1.20 | $0.06 | −$0.06 | −$4.35 | −$6.22 | −$3.75 | −$7.28 | −$11.25 | −$13.48 | −$8.94 | −$72.04 | $18.96 | −$4.63 | −$1.93 | −$0.54 | −$4.22 | −$4.50 |
| Diluted shares (average) | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 6m | 13m | 14m | 14m | 18m | 27m |
| EBITDA | 30 | 33 | 36 | 49 | 54 | 63 | 72 | 75 | 74 | 70 | 50 | — | — | — | 98 | 113 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 92 | 92 | 94 | 98 | 98 | 123 | 208 |
| General and administrative | 10 | 9 | 8 | 10 | 11 | 11 | 10 | 14 |
| Operating income | — | — | 20 | — | — | — | — | — |
| Interest expense | 10 | 10 | 9 | 9 | 10 | 10 | 13 | 23 |
| Income before tax | −14 | −6 | −13 | −2 | −27 | −30 | −41 | −24 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −14 | −6 | −13 | −2 | −27 | −30 | −41 | −24 |
| Diluted EPS | −$0.98 | −$0.49 | −$0.77 | −$0.16 | −$1.56 | −$1.72 | −$2.39 | −$0.52 |
| EBITDA | — | — | 34 | — | — | — | — | — |
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