Sonida Senior Living
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $70,207 | $67,438 | $65,720 | $64,675 |
Gross Profit | 7,780 | 5,079 | 11,216 | 15,200 |
EBITDA | 7,590 | 7,276 | 663 | 6,634 |
EBIT | -2,477 | -2,659 | -9,474 | -3,309 |
Net Income | -9,816 | 27,019 | -14,629 | -18,411 |
Net Change In Cash | 70,207 | 67,438 | 65,720 | 64,675 |
Free Cash Flow | -1,655 | -9,867 | -3,730 | 636 |
Cash | 23,783 | 37,663 | 17,750 | 3,562 |
Basic Shares | 13,014 | 10,562 | 7,331 | 7,050 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $255,322 | $238,433 | $234,718 | $383,864 |
Gross Profit | 38,111 | 39,427 | 36,547 | 104,292 |
EBITDA | 21,721 | 19,387 | 12,931 | 46,547 |
EBIT | -251,768 | -248,353 | -255,438 | -351,064 |
Net Income | -21,107 | -54,401 | 125,607 | -295,368 |
Net Change In Cash | 255,322 | 238,433 | 234,718 | 383,864 |
Cost of Revenue | 60,706 | |||
Free Cash Flow | -7,255 | -27,140 | -38,709 | -22,427 |
Cash | 17,750 | 16,913 | 78,691 | 17,885 |
Basic Shares | 6,786 | 6,359 | 2,773 | 2,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.85 |
2024-03-31 | $2.16 |
2023-12-31 | -$2.17 |
2023-09-30 | -$2.79 |
