Sonida Senior Living
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $91,931 | $74,750 | $70,207 | $67,438 |
Gross Profit | 220,759 | 17,610 | 17,847 | 5,079 |
EBITDA | 16,744 | 5,817 | 8,669 | 7,276 |
EBIT | 3,424 | -4,912 | -1,398 | -2,659 |
Net Income | -11,029 | -13,758 | -9,816 | 27,019 |
Net Change In Cash | 91,931 | 74,750 | 70,207 | 67,438 |
Free Cash Flow | -10,371 | -5,058 | -1,655 | -9,867 |
Cash | 16,992 | 24,938 | 9,491 | 37,663 |
Basic Shares | 14,109 | 15,456 | 13,014 | 10,562 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $304,326 | $255,322 | $238,433 | $234,718 |
Gross Profit | 271,230 | 234,223 | 39,427 | 36,547 |
EBITDA | 78,000 | 55,152 | 9,141 | 12,931 |
EBIT | 33,949 | 15,264 | -258,599 | -255,438 |
Net Income | -2,059 | -21,107 | -54,401 | 125,607 |
Net Change In Cash | 304,326 | 255,322 | 238,433 | 234,718 |
Cost of Revenue | 60,706 | |||
Free Cash Flow | -26,952 | -7,255 | -27,140 | -38,709 |
Cash | 16,992 | 4,082 | 16,913 | 78,691 |
Basic Shares | 14,109 | 6,786 | 6,359 | 2,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.36 |
2024-09-30 | -$0.98 |
2024-06-30 | -$0.85 |
2024-03-31 | $2.16 |
