For the quarter ending 2025-09-30, SNDA made $98,038K in revenue. -$28,321K in net income. Net profit margin of -28.89%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 98,038 | 93,525 | 91,923 | 74,750 |
| Operating expense | 65,148 | 61,420 | 60,414 | 50,492 |
| General and administrative expense | 10,529 | 9,729 | 8,472 | 11,793 |
| Transaction, transition and restructuring costs | 6,174 | 461 | 610 | - |
| Depreciation and amortization expense | 14,627 | 13,646 | 13,686 | 10,729 |
| Impairment of assets held for sale | 4,733 | - | - | - |
| Managed community reimbursement expense | 12,295 | 10,546 | 11,607 | 6,648 |
| Total expenses | 113,506 | 95,802 | 94,789 | 79,662 |
| Interest income | 394 | 986 | 242 | 853 |
| Interest expense | 9,910 | 9,271 | 9,446 | 9,839 |
| Gain on extinguishment of debt, net | 0 | 0 | - | - |
| Loss from equity method investment | -374 | -383 | -330 | -146 |
| Other income (expense), net | -1,902 | 9,063 | -550 | -153 |
| Income (loss) before provision for income taxes | -27,260 | -1,882 | -12,950 | -14,197 |
| Provision for income taxes | 88 | 91 | 75 | 68 |
| Net income (loss) | -27,348 | -1,973 | -13,025 | -14,265 |
| Less net loss attributable to noncontrolling interests | -437 | -410 | -496 | -507 |
| Net income (loss) attributable to sonida shareholders | -26,911 | -1,563 | -12,529 | -13,758 |
| Undistributed net income allocated to participating securities | - | 0 | - | - |
| Dividends on series a convertible preferred stock | 1,410 | 1,409 | 1,409 | 1,409 |
| Undeclared dividends on series a convertible preferred stock | 0 | 0 | - | - |
| Net loss attributable to common shareholders | -28,321 | -2,972 | -13,938 | -15,167 |
| Basic net loss per share - common shareholders (in usd per share) | -1.56 | -0.16 | -0.77 | -0.98 |
| Diluted net loss per share - common shareholders (in usd per share) | -1.56 | -0.16 | -0.77 | -0.98 |
| Weighted average common shares outstanding basic (in shares) | 18,103,000 | 18,093,000 | 18,047,000 | 15,456,000 |
| Weighted average common shares outstanding diluted (in shares) | 18,103,000 | 18,093,000 | 18,047,000 | 15,456,000 |
SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)