SONIDA SENIOR LIVING, INC. (SNDA)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 93,525 | 91,923 | 74,750 | 70,207 |
| Other income (expense), net | 9,063 | -550 | -153 | 253 |
| Interest income | 986 | 242 | 853 | 387 |
| Interest expense | 9,271 | 9,446 | 9,839 | 8,964 |
| Loss from equity method investment | -383 | -330 | -146 | -35 |
| Gain on extinguishment of debt, net | - | - | - | - |
| Transaction, transition and restructuring costs | 461 | 610 | - | - |
| Operating expense | 61,420 | 60,414 | 50,492 | 45,981 |
| General and administrative expense | 9,729 | 8,472 | 11,793 | 9,178 |
| Depreciation and amortization expense | 13,646 | 13,686 | 10,729 | 10,067 |
| Managed community reimbursement expense | 10,546 | 11,607 | 6,648 | 6,379 |
| Total expenses | 95,802 | 94,789 | 79,662 | 71,605 |
| Income (loss) before provision for income taxes | -1,882 | -12,950 | -14,197 | -9,757 |
| Provision for income taxes | 91 | 75 | 68 | 59 |
| Net income (loss) | -1,973 | -13,025 | -14,265 | - |
| Less net loss attributable to noncontrolling interests | -410 | -496 | -507 | - |
| Net income (loss) attributable to sonida shareholders | -1,563 | -12,529 | -13,758 | -9,816 |
| Undeclared dividends on series a convertible preferred stock | - | - | - | 1,372 |
| Dividends on series a convertible preferred stock | 1,409 | 1,409 | 1,409 | - |
| Undistributed net income allocated to participating securities | - | - | - | - |
| Net income (loss) attributable to common shareholders | -2,972 | -13,938 | -15,167 | -11,188 |
| Basic net income (loss) per share - common shareholders (in usd per share) | -0.16 | -0.77 | -0.98 | -0.86 |
| Diluted net income (loss) per share - common shareholders (in usd per share) | -0.16 | -0.77 | -0.98 | -0.86 |
| Weighted average common shares outstanding basic (in shares) | 18,093,000 | 18,047,000 | 15,456,000 | 13,014,000 |
| Weighted average common shares outstanding diluted (in shares) | 18,093,000 | 18,047,000 | 15,456,000 | 13,014,000 |