Sonida Senior Living Inc.
(SNDA)
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At close: undefined
24.83
-0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 255.32M | 238.43M | 234.72M | 383.86M | 447.10M | 460.02M | 467.00M | 447.45M | 412.18M | 383.93M | 350.36M | 310.54M | 263.50M | 211.93M | 191.99M | 193.27M | 189.05M | 159.07M | 105.23M | 93.26M | 66.33M | 61.48M | 70.54M | 59.65M | 64.00M | 42.80M | 30.70M |
Cost of Revenue | 21.10M | 199.01M | 198.17M | 279.57M | 306.79M | 294.66M | 290.66M | 273.90M | 248.74M | 233.60M | 213.83M | 187.30M | 154.04M | 132.50M | 148.69M | 107.31M | 120.58M | 106.04M | 68.71M | 57.80M | 40.21M | 33.12M | 38.18M | 29.04M | 24.00M | 16.90M | 17.50M |
Gross Profit | 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 | 43.30M | 85.96M | 68.47M | 53.03M | 36.52M | 35.46M | 26.12M | 28.36M | 32.36M | 30.62M | 40.00M | 25.90M | 13.20M |
Operating Income | 24.80M | -19.06M | -24.94M | -13.76M | -14.46M | 7.60M | 7.84M | 14.39M | 18.84M | 13.90M | 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 | 9.50M | 9.70M | 16.40M | 4.80M |
Interest Income | 608.00K | 235.00K | 6.00K | 193.00K | 221.00K | 165.00K | 73.00K | 67.00K | 53.00K | 52.00K | 151.00K | 453.00K | 102.00K | 48.00K | 67.00K | 422.00K | 674.00K | 843.00K | 133.00K | 572.00K | 4.28M | 5.97M | 5.91M | 5.98M | - | - | - |
Pretax Income | -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 | 2.00M | 7.80M | 19.50M | 4.50M |
Net Income | -21.11M | -54.40M | 125.61M | -295.37M | -36.03M | -53.60M | -44.17M | -28.02M | -14.28M | -24.13M | -16.50M | -3.12M | 3.02M | 4.25M | 2.76M | 3.72M | 4.36M | -2.60M | -5.35M | -6.76M | 4.99M | 4.68M | 2.76M | 1.24M | 4.80M | 12.00M | 3.70M |
Selling & General & Admin | 32.20M | 30.29M | 32.33M | 57.74M | 87.05M | 91.94M | 87.69M | 97.03M | 90.40M | 86.22M | 81.55M | 73.70M | 72.96M | 46.71M | 13.08M | 56.48M | 40.41M | 29.02M | 12.52M | 16.72M | 12.51M | 11.56M | 12.00M | 15.43M | 25.10M | 6.60M | 6.30M |
Research & Development | - | -0.23 | 0.54 | -0.77 | -0.08 | -0.12 | -0.09 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 202.03M | 38.45M | 37.87M | 60.30M | 67.95M | 3.00K | 7.00K | 233.00K | 1K | 23.00K | 34.00K | 35.88M | 18.59M | 14.20M | 13.61M | 68.94M | 51.70M | 41.37M | 25.56M | 28.73M | 20.30M | 17.40M | 19.09M | 21.11M | 30.30M | 9.50M | 8.40M |
Operating Expenses | 234.22M | 68.73M | 70.20M | 118.04M | 155.00M | 157.75M | 155.63M | 159.16M | 144.61M | 136.42M | 125.28M | 109.58M | 91.55M | 60.91M | 26.69M | 68.94M | 51.70M | 41.37M | 25.56M | 28.73M | 20.30M | 17.40M | 19.09M | 21.11M | 30.30M | 9.50M | 8.40M |
Interest Expense | 36.12M | 33.02M | 37.23M | 44.56M | 49.80M | 50.54M | 49.47M | 42.21M | 35.73M | 31.26M | 23.77M | 18.02M | 11.90M | 11.24M | 11.82M | 12.22M | 12.76M | 16.61M | 18.59M | 15.77M | 12.48M | 10.75M | 14.89M | 11.98M | - | 1.90M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | 2.80M | - | 13.90M | 12.70M | 10.50M | 9.60M | - | - | - | 42.82M | 28.36M | 17.60M | 2.33M | 198.00K | 168.00K | - | - | - | - | - | - |
Cost & Expenses | 255.32M | 267.74M | 268.37M | 397.61M | 461.79M | 452.42M | 446.30M | 433.06M | 393.34M | 370.02M | 339.11M | 296.88M | 245.59M | 193.41M | 175.38M | 176.26M | 172.29M | 147.40M | 94.27M | 86.53M | 60.51M | 50.52M | 57.27M | 50.15M | 54.30M | 26.40M | 25.90M |
Income Tax | 253.00K | 86.00K | 583.00K | 389.00K | 448.00K | -1.77M | 2.50M | 435.00K | 900.00K | 719.00K | 5.76M | -1.03M | 2.50M | 3.42M | 2.21M | 2.31M | 3.09M | -909.00K | -2.27M | -2.27M | 3.10M | 3.02M | 1.87M | 763.00K | 3.00M | 7.50M | 800.00K |
Shares Outstanding (Basic) | 6.79M | 6.36M | 2.75M | 2.19M | 2.16M | 1.99M | 1.96M | 1.93M | 1.90M | 1.89M | 1.84M | 1.82M | 1.80M | 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) | 6.79M | 6.36M | 2.77M | 2.19M | 2.16M | 1.99M | 1.96M | 1.93M | 1.91M | 1.89M | 1.85M | 1.82M | 1.80M | 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) | -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) | -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 | 55.15M | 9.14M | 12.93M | 46.55M | 49.50M | 65.33M | 87.00M | 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 | 19.30M | 6.90M |
Depreciation & Amortization | 39.89M | 267.74M | 268.37M | 397.61M | 461.79M | 452.42M | 459.15M | 433.06M | 53.02M | 49.49M | 43.24M | 35.13M | 18.30M | 14.03M | 13.97M | 13.35M | 12.21M | 13.33M | 13.79M | 12.91M | 8.87M | 6.71M | 7.98M | 5.68M | 5.20M | 2.90M | 2.10M |