Sonida Senior Living
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $74,750 | $70,207 | $67,438 | $65,720 |
Gross Profit | 6,881 | 17,847 | 5,079 | 11,216 |
EBITDA | 5,817 | 8,669 | 7,276 | 5,722 |
EBIT | -4,912 | -1,398 | -2,659 | -4,415 |
Net Income | -13,758 | -9,816 | 27,019 | -14,629 |
Net Change In Cash | 74,750 | 70,207 | 67,438 | 65,720 |
Free Cash Flow | -5,058 | -1,655 | -9,867 | -3,730 |
Cash | 24,938 | 9,491 | 37,663 | 17,750 |
Basic Shares | 15,456 | 13,014 | 10,562 | 7,331 |
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 | 234,223 | 39,427 | 36,547 | 104,292 |
EBITDA | 21,721 | 9,141 | 12,931 | 46,555 |
EBIT | -18,167 | -258,599 | -255,438 | -351,056 |
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 | 4,082 | 16,913 | 78,691 | 17,885 |
Basic Shares | 6,786 | 6,359 | 2,773 | 2,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.98 |
2024-06-30 | -$0.85 |
2024-03-31 | $2.16 |
2023-12-31 | -$2.17 |
