SONIDA SENIOR LIVING, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.6M | $122.6M | $97.7M | $98.0M | $93.5M | $91.9M | $91.9M | $74.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $14.4M | $10.5M | $11.1M | $10.5M | $9.7M | $8.5M | $8.9M | $9.7M |
| Operating Income | $-24.4M | $-41.2M | $-30.1M | $-27.3M | $-1.9M | $20.1M | $-6.2M | $-14.2M |
| Operating Margin | -11.7% | -33.6% | -30.8% | -27.8% | -2.0% | 21.9% | -6.7% | -19.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-24.4M | $-41.2M | $-30.1M | $-27.3M | $-1.9M | $-13.0M | $-6.2M | $-14.2M |
| Income Tax Expense | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K |
| Net Income | $-24.5M | $-41.2M | $-29.8M | $-26.9M | $-1.6M | $-12.5M | $-5.5M | $-13.8M |
| Net Margin | -11.8% | -33.6% | -30.5% | -27.4% | -1.7% | -13.6% | -6.0% | -18.4% |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.49 |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.49 |
| Shares Outstanding (Basic) | 46.8M | 25.7M | 18.1M | 18.1M | 18.1M | 18.0M | 14.1M | 30.9M |
| Shares Outstanding (Diluted) | 46.8M | 25.7M | 18.1M | 18.1M | 18.1M | 18.0M | 14.1M | 30.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |