Sonida Senior Living financials
$37.610.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.6M | $122.6M | $97.7M | $98.0M | $93.5M | $91.9M | $91.9M | $74.8M | $70.2M | $67.4M | $65.7M | $64.7M |
| Gross profit | $207.6M | $122.6M | $97.7M | $98.0M | $93.5M | $91.9M | $91.9M | $74.8M | $70.2M | $67.4M | $65.7M | $64.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$5.5M | -$29.0M | -$21.6M | -$15.5M | -$2.3M | -$2.9M | -$6.4M | -$4.9M | -$1.4M | -$2.1M | -$4.5M | -$9.3M |
| Net income | -$24.5M | -$61.4M | -$31.2M | -$28.3M | -$3.0M | -$13.9M | -$6.9M | -$15.2M | -$11.2M | $22.8M | -$15.9M | -$19.7M |
| Net margin | −11.8% | −50.1% | −31.9% | −28.9% | −3.2% | −15.2% | −7.5% | −20.3% | −15.9% | 33.9% | −24.2% | −30.4% |
| Diluted EPS | $-0.52 | $-2.39 | $-1.72 | $-1.56 | $-0.16 | $-0.77 | $-0.40 | $-0.98 | $-0.86 | $2.16 | $-2.43 | $-2.79 |
| EBITDA | $42.5M | $17.1M | $10.0M | $10.1M | $11.8M | $11.4M | $9.8M | $7.9M | $9.1M | $8.2M | $5.6M | $6.6M |
| Operating cash flow | $8.7M | -$35.9M | -$400.0K | $12.0M | $8.9M | $3.8M | -$3.1M | $3.0M | $2.5M | -$4.1M | $40.0K | $5.1M |
| Free cash flow | -$3.7M | -$42.6M | -$9.3M | -$12.7M | -$20.6M | -$4.5M | -$160.6M | -$16.3M | -$12.8M | -$9.9M | -$3.7M | $636.0K |
| Diluted shares | 46.8M | 25.7M | 18.1M | 18.1M | 18.1M | 18.0M | 17.4M | 15.5M | 13.0M | 10.6M | 6.5M | 7.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.7M | $84.3M | $11.0M | $17.0M | $14.1M | $14.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.57B | $1.62B | $689.7M | $684.4M | $677.9M | $650.9M |
| Total assets | $2.55B | $2.63B | $844.8M | $854.8M | $849.8M | $824.5M |
| Total liabilities | $1.68B | $1.74B | $788.6M | $768.4M | $736.0M | $708.5M |
| Shareholders' equity | $866.2M | $889.0M | $5.0M | $35.2M | $62.5M | $64.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology