Sonida Senior Living, Inc. (SNDA)

NYSE: SNDA · Services-Nursing & Personal Care Facilities · Dallas, TX · filing with the SEC since 1997

Grade3.2

◀ Past 3.2● Present 2.2▶ Future 4.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	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
Report filed	Mar 12, 2026	Mar 17, 2025	Mar 27, 2024	Mar 30, 2023	Apr 15, 2022	Mar 31, 2021	Mar 31, 2020	Mar 1, 2019	Mar 2, 2018	Mar 1, 2017
Revenue	381,141	304,326	255,322	238,433	234,718	383,864	447,100	460,018	466,997	447,448
General and administrative	39,851	34,123^r	32,198	30,286	32,328^r	27,904	27,518	26,961	23,574	23,671
Total costs and expenses	423,349	319,159	276,473	269,328	274,871	439,454	464,793^r	452,415	459,155	433,058
Operating income	·	68,668	57,902	·	·	·	-14,689	7,603	7,842	14,390
Interest expense	38,635	36,990	36,118	33,025	37,234	44,564	49,802	50,543	49,471	42,207
Interest and investment income	2,103	1,681	608	235	6	193	221	165	73	67
Share of profit of equity-method investments	-1,370	-895	0	·	·	·	·	·	·	·
Other income (expense), net	7,948	-540	-532	10,011	8,270^r	-201	7	3	7	233
Income before income taxes	-72,162	-3,041	-20,854	-54,315	126,190	-294,979	-35,582	-55,367	-41,672	-27,582
Income tax expense	330	239	253	86	583	389	448	-1,771	2,496	435
Net income including non-controlling interests	-72,492	-3,280	-21,107	·	·	-295,368	-36,030	-53,596	-44,168	-28,017
Net income to non-controlling interests	-1,713	-1,221	0	·	·	·	·	·	·	·
Net income	-70,779	-2,059	-21,107	-54,401	125,607	-295,368	-36,030	-53,596	-44,168	-28,017
Preferred dividends	5,637	2,818	0	2,269	718	0	0	·	·	·
Net income to common shareholders	-76,416	-7,584	-26,099	-58,970	111,415	-295,368	-36,030	·	·	·
Earnings per share, basic	-4.22	-0.54	-3.85	-9.27	38.24	-144.08	-17.87^r	-26.97^r	-22.50^b	-14.55^b
Earnings per share, diluted	-4.22	-0.54	-3.85	-9.27	37.92	-144.08	-17.87^r	-26.97^r	-22.50^b	-14.55^b
Weighted average shares, basic	18,087,000	14,109,000	6,786,000	6,359,000	2,750,000	2,050,000	2,016,000^r	1,987,000^r	1,963,533^b	1,927,267^b
Weighted average shares, diluted	18,087,000	14,109,000	6,786,000	6,359,000	2,773,000	2,050,000	2,016,000^r	1,987,000^r	1,963,533^b	1,927,267^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split of Dec 2020.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton SNDA · research, not advice