Sonida Senior Living Inc. (SNDA)
22.96
-0.06 (-0.26%)
At close: Apr 02, 2025, 3:59 PM
23.05
0.37%
After-hours: Apr 02, 2025, 06:02 PM EDT
Sonida Senior Living Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Revenue | 304.33M | 255.32M | 238.43M | 234.72M | 383.86M | 447.1M | 460.02M | 467M | 447.45M | 412.18M | 383.93M | 350.36M | 310.54M | 263.5M | 211.93M | 191.99M | 193.27M | 189.05M | 159.07M | 105.23M | 93.26M | 66.33M | 61.48M | 70.54M | 59.65M | 64M | 42.8M | 30.7M |
| Cost of Revenue | 33.1M | 21.1M | 199.01M | 198.17M | 279.57M | 306.79M | 294.66M | 290.66M | 273.9M | 248.74M | 233.6M | 213.83M | 187.3M | 154.04M | 132.5M | 148.69M | 107.31M | 120.58M | 106.04M | 68.71M | 57.8M | 40.21M | 33.12M | 38.18M | 29.04M | 24M | 16.9M | 17.5M |
| Gross Profit | 271.23M | 234.22M | 39.43M | 36.55M | 104.29M | 140.31M | 165.36M | 176.34M | 173.55M | 163.44M | 150.32M | 136.53M | 123.24M | 109.46M | 79.43M | 43.3M | 85.96M | 68.47M | 53.03M | 36.52M | 35.46M | 26.12M | 28.36M | 32.36M | 30.62M | 40M | 25.9M | 13.2M |
| Operating Income | -14.83M | 24.8M | -19.06M | -24.94M | -13.76M | -14.46M | 7.6M | 7.84M | 14.39M | 18.84M | 13.9M | 11.25M | 13.65M | 17.91M | 18.52M | 16.61M | 17.02M | 16.76M | 11.67M | 10.96M | 6.73M | 5.82M | 10.96M | 13.27M | 9.5M | 9.7M | 16.4M | 4.8M |
| Interest Income | 1.68M | 608K | 235K | 6K | 193K | 221K | 165K | 73K | 67K | 53K | 52K | 151K | 453K | 102K | 48K | 67K | 422K | 674K | 843K | 133K | 572K | 4.28M | 5.97M | 5.91M | 5.98M | n/a | n/a | n/a |
| Pretax Income | -3.04M | -20.85M | -54.31M | 126.19M | -294.98M | -35.58M | -55.37M | -41.67M | -27.58M | -13.38M | -23.41M | -10.74M | -4.15M | 5.52M | 7.67M | 4.97M | 6.04M | 7.45M | -3.51M | -7.65M | -9.07M | 7.98M | 8.13M | 4.78M | 2M | 7.8M | 19.5M | 4.5M |
| Net Income | -2.06M | -21.11M | -54.4M | 125.61M | -295.37M | -36.03M | -53.6M | -44.17M | -28.02M | -14.28M | -24.13M | -16.5M | -3.12M | 3.02M | 4.25M | 2.76M | 3.72M | 4.36M | -2.6M | -5.35M | -6.76M | 4.99M | 4.68M | 2.76M | 1.24M | 4.8M | 12M | 3.7M |
| Selling & General & Admin | 40M | 32.2M | 30.29M | 32.33M | 57.74M | 87.05M | 91.94M | 87.69M | 97.03M | 90.4M | 86.22M | 81.55M | 73.7M | 72.96M | 46.71M | 13.08M | 56.48M | 40.41M | 29.02M | 12.52M | 16.72M | 12.51M | 11.56M | 12M | 15.43M | 25.1M | 6.6M | 6.3M |
| Research & Development | n/a | n/a | -0.23 | 0.54 | -0.77 | -0.08 | -0.12 | -0.09 | -0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 231.23M | 202.03M | 38.45M | 37.87M | 60.3M | 67.95M | 3K | 7K | 233K | 1K | 23K | 34K | 35.88M | 18.59M | 14.2M | 13.61M | 68.94M | 51.7M | 41.37M | 25.56M | 28.73M | 20.3M | 17.4M | 19.09M | 21.11M | 30.3M | 9.5M | 8.4M |
| Operating Expenses | 271.23M | 234.22M | 68.73M | 70.2M | 118.04M | 155M | 157.75M | 155.63M | 159.16M | 144.61M | 136.42M | 125.28M | 109.58M | 91.55M | 60.91M | 26.69M | 68.94M | 51.7M | 41.37M | 25.56M | 28.73M | 20.3M | 17.4M | 19.09M | 21.11M | 30.3M | 9.5M | 8.4M |
| Interest Expense | 36.99M | 36.12M | 33.02M | 37.23M | 44.56M | 49.8M | 50.54M | 49.47M | 42.21M | 35.73M | 31.26M | 23.77M | 18.02M | 11.9M | 11.24M | 11.82M | 12.22M | 12.76M | 16.61M | 18.59M | 15.77M | 12.48M | 10.75M | 14.89M | 11.98M | n/a | 1.9M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | n/a | 13.9M | 12.7M | 10.5M | 9.6M | n/a | n/a | n/a | 42.82M | 28.36M | 17.6M | 2.33M | 198K | 168K | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 304.33M | 255.32M | 267.74M | 268.37M | 397.61M | 461.79M | 452.42M | 446.3M | 433.06M | 393.34M | 370.02M | 339.11M | 296.88M | 245.59M | 193.41M | 175.38M | 176.26M | 172.29M | 147.4M | 94.27M | 86.53M | 60.51M | 50.52M | 57.27M | 50.15M | 54.3M | 26.4M | 25.9M |
| Income Tax | 239K | 253K | 86K | 583K | 389K | 448K | -1.77M | 2.5M | 435K | 900K | 719K | 5.76M | -1.03M | 2.5M | 3.42M | 2.21M | 2.31M | 3.09M | -909K | -2.27M | -2.27M | 3.1M | 3.02M | 1.87M | 763K | 3M | 7.5M | 800K |
| Shares Outstanding (Basic) | 14.11M | 6.79M | 6.36M | 2.75M | 2.19M | 2.16M | 1.99M | 1.96M | 1.93M | 1.9M | 1.89M | 1.84M | 1.82M | 1.8M | 1.77M | 1.75M | 1.76M | 1.75M | 1.73M | 1.72M | 1.67M | 1.32M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 743.34K |
| Shares Outstanding (Diluted) | 14.11M | 6.79M | 6.36M | 2.77M | 2.19M | 2.16M | 1.99M | 1.96M | 1.93M | 1.91M | 1.89M | 1.85M | 1.82M | 1.8M | 1.78M | 1.76M | 1.77M | 1.78M | 1.73M | 1.72M | 1.67M | 1.33M | 1.33M | 1.32M | 1.31M | 1.32M | 1.31M | 743.34K |
| EPS (Basic) | -0.54 | -3.85 | -8.55 | 38.24 | -134.87 | -16.72 | -26.97 | -22.5 | -14.55 | -7.5 | -12.79 | -8.98 | -1.71 | 1.65 | 2.40 | 1.50 | 2.10 | 2.55 | -1.5 | -3.11 | -4.05 | 3.75 | 3.60 | 2.10 | 0.90 | 3.75 | 9.15 | 4.95 |
| EPS (Diluted) | -0.54 | -3.85 | -8.55 | 37.92 | -134.87 | -16.72 | -26.97 | -22.49 | -14.54 | -7.47 | -12.79 | -8.9 | -1.71 | 1.65 | 2.40 | 1.50 | 2.10 | 2.40 | -1.5 | -3.11 | -4.05 | 3.75 | 3.60 | 2.10 | 0.90 | 3.60 | 9.15 | 4.95 |
| EBITDA | 78M | 55.15M | 9.14M | 12.93M | 46.55M | 49.5M | 65.33M | 87M | 74.79M | 71.85M | 63.39M | 54.49M | 48.78M | 37.21M | 32.55M | 29.87M | 29.48M | 28.06M | 24.41M | 24.01M | 18.74M | 14.69M | 17.67M | 21.25M | 15.19M | 14.85M | 19.3M | 6.9M |
| EBIT | 33.95M | 15.26M | -21.29M | 163.42M | -250.41M | 14.22M | -4.82M | 7.8M | 14.63M | 22.35M | 7.85M | 13.02M | 13.87M | 17.42M | 18.92M | 16.79M | 18.25M | 16.76M | 11.67M | 10.96M | 6.73M | 5.82M | 10.96M | 13.27M | 9.5M | 9.65M | 16.4M | 4.8M |
| Depreciation & Amortization | 44.05M | 39.89M | 267.74M | 268.37M | 397.61M | 461.79M | 452.42M | 459.15M | 433.06M | 53.02M | 49.49M | 43.24M | 35.13M | 18.3M | 14.03M | 13.97M | 13.35M | 12.21M | 13.33M | 13.79M | 12.91M | 8.87M | 6.71M | 7.98M | 5.68M | 5.2M | 2.9M | 2.1M |