Financials in USD. Standardized financial statements.
A compact view of how Sonida Senior Living, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $381.14M | $304.33M | $255.32M | $238.43M | $234.72M | $383.86M | $447.10M | $460.02M | $467.00M | $447.45M |
| Revenue Growth? | +25.2% | +19.2% | +7.1% | +1.6% | -38.9% | -14.1% | -2.8% | -1.5% | +4.4% | 0.0% |
| Cost of Revenue? | $411.51M | $33.10M | $21.10M | $27.37M | $40.90M | $279.57M | $310.55M | $294.66M | $290.66M | $273.90M |
| Gross Profit? | -$30.37M | $271.23M | $234.22M | $211.06M | $193.82M | $104.29M | $136.55M | $165.36M | $176.34M | $173.55M |
| Gross Margin? | -8.0% | +89.1% | +91.7% | +88.5% | +82.6% | +27.2% | +30.5% | +35.9% | +37.8% | +38.8% |
| Operating Expenses? | $27.84M | $286.06M | $249.41M | $240.37M | $227.47M | $104.29M | $151.24M | $157.75M | $155.63M | $159.16M |
| Operating Income? | -$58.20M | -$14.83M | -$15.19M | -$29.31M | -$33.65M | $0 | -$14.69M | $7.60M | $7.84M | $14.39M |
| EBITDA? | $23.24M | $78.00M | $55.15M | $17.16M | $201.29M | -$190.11M | $78.41M | $65.33M | $87.00M | $74.79M |
| Income Before Tax | -$72.16M | -$3.04M | -$20.85M | -$54.31M | $126.19M | -$294.98M | -$35.58M | -$55.37M | -$41.67M | -$27.58M |
| Income Tax Expense | $330,000 | $239,000 | $253,000 | $86,000 | $583,000 | $389,000 | $448,000 | -$1.77M | $2.50M | $435,000 |
| Net Income? | -$70.78M | -$2.06M | -$21.11M | -$54.40M | $125.61M | -$295.37M | -$36.03M | -$53.60M | -$44.17M | -$28.02M |
| EPS? | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-134.87 | $-16.72 | $-26.97 | $-22.50 | $-14.55 |
| Diluted EPS? | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-134.87 | $-16.72 | $-26.97 | $-22.49 | $-14.54 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality