MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$207,648K
Net Income
-$24,464K
Net Profit Margin
-11.78%
EPS
-$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Housing And Support Services
Community Reimbursement Revenue
Rental Income
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
207,648
122,632
97,655
98,038
Operating expense
135,030
82,676
66,239
65,148
General and administrative expense
14,351
10,463
11,121
10,529
Transaction, transition and restructuring costs
4,775
26,094
8,986
6,174
Depreciation and amortization expense
43,183
19,960
14,809
14,627
Long-lived asset impairment
-
-
7,792
4,733
Managed community reimbursement expense
10,934
11,365
10,305
12,295
Third-party property management fees
4,836
1,048
-
-
Total expenses
213,109
151,606
119,252
113,506
Interest income
321
219
481
394
Interest expense
22,508
12,833
10,008
9,910
Gain on extinguishment of debt, net
3,871
-
0
0
Loss from equity method investment
-604
-208
-283
-374
Other income (expense), net
-15
554
1,337
-1,902
Loss before provision for income taxes
-24,396
-41,242
-30,070
-27,260
Provision for income taxes
325
208
76
88
Net loss
-24,721
-41,450
-30,146
-27,348
Less net loss attributable to noncontrolling interests
-257
-222
-370
-437
Net loss attributable to sonida shareholders
-24,464
-41,228
-29,776
-26,911
Dividends on series a convertible preferred stock
0
1,093
1,409*
1,410
Undeclared dividends on series a convertible preferred stock
-
-
0*
0
Deemed dividend on induced conversion of series a convertible preferred stock
0
19,069
-
-
Net loss attributable to common shareholders
-24,464
-61,390
-31,185
-28,321
Basic EPS
-0.52
-2.39
-1.722
-1.56
Diluted EPS
-0.52
-2.39
-1.722
-1.56
Basic Average Shares
46,806,000
25,694,000
18,105,000
18,103,000
Diluted Average Shares
46,806,000
25,694,000
18,105,000
18,103,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net loss
attributable to common...
-$24,464K
(-723.15%↓ Y/Y)
Net loss
attributable to sonida...
-$24,464K
(-1465.20%↓ Y/Y)
Less net loss
attributable to...
-$257K
(37.32%↑ Y/Y)
Housing And Support
Services
$182,654K
(125.69%↑ Y/Y)
Ancillary Services
$4,403K
(1226.20%↑ Y/Y)
Community Fees
$966K
(65.69%↑ Y/Y)
Net loss
-$24,721K
(-1152.97%↓ Y/Y)
Health Care Resident
Service
$188,023K
(129.73%↑ Y/Y)
Community Reimbursement
Revenue
$10,934K
(3.68%↑ Y/Y)
Rental Income
$7,506K
Management Service
$1,185K
(4.50%↑ Y/Y)
Loss before
provision for income taxes
-$24,396K
(-1196.28%↓ Y/Y)
Provision for income taxes
$325K
(257.14%↑ Y/Y)
Total revenues
$207,648K
(122.02%↑ Y/Y)
Gain on
extinguishment of debt, net
$3,871K
Interest income
$321K
(-67.44%↓ Y/Y)
Total expenses
$213,109K
(122.45%↑ Y/Y)
Interest expense
$22,508K
(142.78%↑ Y/Y)
Loss from equity
method investment
-$604K
(-57.70%↓ Y/Y)
Other income
(expense), net
-$15K
(-100.17%↓ Y/Y)
Operating expense
$135,030K
(119.85%↑ Y/Y)
Depreciation and
amortization expense
$43,183K
(216.45%↑ Y/Y)
General and
administrative expense
$14,351K
(47.51%↑ Y/Y)
Managed community
reimbursement expense
$10,934K
(3.68%↑ Y/Y)
Third-party property
management fees
$4,836K
Transaction, transition and
restructuring costs
$4,775K
(935.79%↑ Y/Y)
Buy us a coffee
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)