Sonida Senior Living, Inc. (SNDA) quarterly income statement — complete revenue, gross profit & net income history
Sonida Senior Living, Inc. (SNDA) annual income statement — 29-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 210.19M | 207.65M | 122.63M | 97.66M | 98.04M | 93.53M | 91.92M | 91.93M | 74.75M | 70.21M | 67.44M | 65.72M | 64.67M | 57.49M | 57.11M | 53.91M | 53.09M | 52.6M | 51.46M | 50.02M |
| Revenue Growth % | 114.4% | 122.02% | 33.41% | 6.23% | 31.15% | 33.21% | 36.31% | 39.88% | 15.58% | 22.12% | 18.08% | 21.9% | 21.81% | 9.31% | 10.98% | 7.78% | -8.34% | 10.93% | 10.94% | -25.51% |
| Cost of Goods Sold | 229.69M | 145.96M | 135.01M | 250.49M | 77.44M | 71.97M | 11.61M | -128.83M | 57.14M | 52.36M | 6.11M | 5.79M | 49.48M | 44.66M | 43.81M | 44.67M | 43.12M | 41.51M | 41.93M | 40.38M |
| COGS % of Revenue | 109.27% | 70.29% | 110.09% | 256.51% | 78.99% | 76.95% | 12.63% | -140.14% | 76.44% | 74.58% | 9.06% | 8.8% | 76.5% | 77.69% | 76.71% | 82.86% | 81.22% | 78.92% | 81.48% | 80.72% |
| Gross Profit | -19.5M | 61.68M | -12.38M | -152.84M | 20.59M | 21.56M | 80.32M | 220.76M | 17.61M | 17.85M | 61.33M | 59.94M | 15.2M | 12.83M | 13.3M | 9.24M | 9.97M | 11.09M | 9.53M | 9.64M |
| Gross Margin % | -9.27% | 29.71% | -10.09% | -156.51% | 21.01% | 23.05% | 87.37% | 240.14% | 23.56% | 25.42% | 90.94% | 91.2% | 23.5% | 22.31% | 23.29% | 17.14% | 18.78% | 21.08% | 18.52% | 19.28% |
| Gross Profit Growth % | -194.66% | 186.12% | -115.41% | -169.23% | 16.95% | 20.8% | 30.95% | 268.33% | 15.86% | 39.11% | 361.03% | 548.79% | 52.46% | 15.72% | 39.55% | -4.21% | 6.87% | 12.62% | -1.01% | -65.6% |
| Operating Expenses | 0 | 67.14M | 16.2M | -103.27M | 25.16M | 23.38M | 82.57M | 227.15M | 22.52M | 18.78M | 63.06M | 64.45M | 15.2M | 6.57M | 7.06M | 6.72M | 5.85M | 9.44M | 8.27M | 8.15M |
| OpEx % of Revenue | - | 32.34% | 13.21% | -105.75% | 25.66% | 24.99% | 89.83% | 247.09% | 30.13% | 26.75% | 93.51% | 98.07% | 23.5% | 11.43% | 12.37% | 12.47% | 11.02% | 17.95% | 16.08% | 16.29% |
| Selling, General & Admin | 0 | 14.35M | 10.46M | 11.12M | 10.53M | 9.73M | 8.47M | 11.81M | 11.79M | 8.71M | 6.81M | 9.95M | 8.62M | 6.57M | 7.06M | 6.72M | 5.85M | 9.44M | 8.27M | 8.15M |
| SG&A % of Revenue | - | 6.91% | 8.53% | 11.39% | 10.74% | 10.4% | 9.22% | 12.85% | 15.78% | 12.41% | 10.1% | 15.13% | 13.32% | 11.43% | 12.37% | 12.47% | 11.02% | 17.95% | 16.08% | 16.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -19.5M | -5.46M | -28.58M | -49.57M | -4.56M | -1.82M | -2.26M | -6.39M | -4.91M | -933K | -1.73M | -4.51M | 0 | 6.25M | 6.24M | 2.52M | 4.12M | 1.65M | 1.26M | 1.5M |
| Operating Margin % | -9.27% | -2.63% | -23.31% | -50.76% | -4.65% | -1.94% | -2.45% | -6.95% | -6.57% | -1.33% | -2.57% | -6.87% | - | 10.88% | 10.93% | 4.67% | 7.76% | 3.13% | 2.45% | 2.99% |
| Operating Income Growth % | -327.43% | -200.72% | -1166.89% | -675.65% | 7.15% | -94.64% | -30.18% | -41.55% | - | -114.92% | -127.77% | -279.52% | -100% | 279.78% | 395.24% | 67.89% | 153.86% | 237.5% | -44.66% | -89.08% |
| EBITDA | 23.64M | 37.72M | -8.62M | -34.76M | 10.07M | 11.83M | 11.43M | 6.93M | 5.82M | 9.13M | 8.2M | 5.62M | 635K | 16.18M | 16.12M | 12.02M | 13.81M | 11.32M | 10.84M | 11.56M |
| EBITDA Margin % | 11.25% | 18.17% | -7.03% | -35.6% | 10.27% | 12.65% | 12.43% | 7.54% | 7.78% | 13.01% | 12.16% | 8.55% | 0.98% | 28.15% | 28.23% | 22.3% | 26.01% | 21.52% | 21.06% | 23.11% |
| EBITDA Growth % | 134.87% | 218.87% | -175.42% | -601.7% | 73.04% | 29.52% | 39.36% | 23.25% | 816.06% | -43.55% | -49.12% | -53.24% | -95.4% | 42.98% | 48.75% | 4.03% | 644.07% | 18.97% | -6.25% | -56.29% |
| D&A (Non-Cash Add-back) | 43.14M | 43.18M | 19.96M | 14.81M | 14.63M | 13.65M | 13.69M | 13.32M | 10.73M | 10.07M | 9.94M | 10.14M | 9.94M | 9.93M | 9.88M | 9.51M | 9.69M | 9.67M | 9.58M | 10.06M |
| EBIT | -24.39M | -1.89M | -28.02M | -20.06M | -17.35M | 7.39M | -3.5M | 3.42M | -4.36M | -793K | 35.68M | -4.91M | -9.31M | -3.67M | -3.64M | -6.99M | -5.57M | -8.02M | -8.32M | -8.56M |
| Net Interest Income | -9.41M | -22.19M | -13.01M | -9.53M | -9.52M | 986K | -9.2M | -9.29M | -8.99M | -8.58M | -8.45M | -9.59M | -8.88M | -8.37M | -8.67M | -9.11M | -8.16M | -7.92M | -7.6M | -8.66M |
| Interest Income | 362K | 321K | 219K | 481K | 394K | 986K | 242K | 302K | 853K | 387K | 139K | 87K | 139K | 188K | 194K | 188K | 44K | 2K | 1K | 1K |
| Interest Expense | 9.77M | 22.51M | 13.23M | 10.01M | 9.91M | 0 | 9.45M | 9.6M | 9.84M | 8.96M | 8.59M | 9.67M | 9.02M | 8.56M | 8.87M | 9.3M | 8.21M | 7.92M | 7.6M | 8.66M |
| Other Income/Expense | -14.67M | -18.93M | -12.66M | 19.5M | -22.7M | -66K | -10.69M | 219K | -9.29M | -8.82M | 28.82M | -10.07M | -18.33M | -18.41M | 17.97M | -18.92M | -17.86M | -9.06M | -17.68M | -108K |
| Pretax Income | -34.16M | -24.4M | -41.24M | -30.07M | -27.26M | -1.88M | -12.95M | -6.17M | -14.2M | -9.76M | 27.09M | -14.58M | -18.33M | -12.16M | 24.21M | -16.41M | -13.74M | -7.41M | -16.42M | 1.39M |
| Pretax Margin % | -16.25% | -11.75% | -33.63% | -30.79% | -27.81% | -2.01% | -14.09% | -6.71% | -18.99% | -13.9% | 40.16% | -22.19% | -28.34% | -21.15% | 42.4% | -30.43% | -25.88% | -14.09% | -31.91% | 2.78% |
| Income Tax | 362K | 325K | 208K | 76K | 88K | 91K | 75K | 46K | 68K | 59K | 66K | 48K | 83K | 53K | 69K | 168K | 0 | 0 | 254K | 215K |
| Effective Tax Rate % | -1.06% | -1.33% | -0.5% | -0.25% | -0.32% | -4.84% | -0.58% | -0.75% | -0.48% | -0.6% | 0.24% | -0.33% | -0.45% | -0.44% | 0.28% | -1.02% | 0% | 0% | -1.55% | 15.47% |
| Net Income | -34.3M | -24.46M | -41.23M | -29.78M | -26.91M | -1.56M | -12.53M | -5.5M | -13.76M | -9.82M | 27.02M | -14.63M | -18.41M | -12.21M | 24.14M | -16.57M | -13.74M | -7.41M | -16.68M | 1.18M |
| Net Margin % | -16.32% | -11.78% | -33.62% | -30.49% | -27.45% | -1.67% | -13.63% | -5.99% | -18.41% | -13.98% | 40.06% | -22.26% | -28.47% | -21.24% | 42.28% | -30.74% | -25.88% | -14.09% | -32.41% | 2.35% |
| Net Income Growth % | -27.47% | -1465.2% | -229.06% | -440.99% | -95.6% | 84.08% | -146.37% | 62.38% | 25.27% | 19.62% | 11.9% | 11.74% | -34.01% | -64.8% | 244.77% | -1510.55% | -137.63% | -115.1% | -142.94% | 105.74% |
| Net Income (Continuing) | -34.53M | -24.72M | -41.45M | -30.15M | -27.35M | -1.97M | -13.03M | -6.22M | -14.27M | -9.82M | 27.02M | -14.63M | -18.41M | -12.21M | 24.14M | -16.57M | -13.74M | -7.41M | -16.68M | 1.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.4M | 4.62M | 4.16M | 5.02M | 5.39M | 5.82M | 5.95M | 6.58M | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.72 | -0.52 | -2.39 | -1.72 | -1.56 | -0.16 | -0.77 | -0.38 | -0.98 | -0.86 | 2.16 | -2.17 | -2.79 | -1.91 | 2.76 | -2.60 | -2.34 | -1.34 | -2.63 | 0.48 |
| EPS Growth % | 53.85% | -225% | -210.39% | -352.63% | -59.18% | 81.4% | -135.65% | 82.49% | 64.87% | 54.97% | -21.74% | 16.54% | -19.23% | -42.54% | 204.94% | -641.67% | -113.39% | -105.7% | -113.99% | 104.8% |
| EPS (Basic) | -0.72 | -0.52 | -2.39 | -1.72 | -1.56 | -0.16 | -0.77 | -0.38 | -0.98 | -0.86 | 2.32 | -2.17 | -2.79 | -1.91 | 2.88 | -2.60 | -2.34 | -1.34 | -2.63 | 0.49 |
| Diluted Shares Outstanding | 47.63M | 46.81M | 25.69M | 18.11M | 18.1M | 18.09M | 18.05M | 18.05M | 15.46M | 13.01M | 10.56M | 7.33M | 7.05M | 6.38M | 7.17M | 6.37M | 6.36M | 6.36M | 6.34M | 2.43M |
| Basic Shares Outstanding | 47.63M | 46.81M | 25.69M | 18.11M | 18.1M | 18.09M | 18.05M | 18.05M | 15.46M | 13.01M | 9.86M | 7.33M | 7.05M | 6.38M | 6.86M | 6.37M | 6.36M | 6.36M | 6.34M | 2.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |