SONIDA SENIOR LIVING, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $381.1M | $304.3M | $255.3M | $238.4M | $234.7M | $383.9M | $447.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $39.9M | $34.1M | $32.2M | $30.3M | $32.3M | $27.9M | $27.5M |
| Operating Income | — | $-72.2M | $68.7M | $57.9M | $-21.3M | $163.4M | $-250.4M | $-14.7M |
| Operating Margin | — | -18.9% | 22.6% | 22.7% | -8.9% | 69.6% | -65.2% | -3.3% |
| Interest Expense | — | — | — | $36.1M | $33.0M | $37.2M | $44.6M | $49.8M |
| Pretax Income | — | $-72.2M | $-3.0M | $-20.9M | $-54.3M | $126.2M | $-295.0M | $-35.6M |
| Income Tax Expense | — | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K |
| Net Income | — | $-70.8M | $-2.1M | $-21.1M | $-54.4M | $125.6M | $-295.4M | $-36.0M |
| Net Margin | — | -18.6% | -0.7% | -8.3% | -22.8% | 53.5% | -76.9% | -8.1% |
| EPS (Basic) | — | $-4.22 | $-0.54 | $-1.93 | $-4.64 | $9.56 | $-36.02 | $-4.47 |
| EPS (Diluted) | — | $-4.22 | $-0.54 | $-1.93 | $-4.64 | $9.48 | $-36.02 | $-4.47 |
| Shares Outstanding (Basic) | 47.4M | 18.1M | 14.1M | 13.6M | 12.7M | 11.0M | 8.2M | 8.1M |
| Shares Outstanding (Diluted) | 47.4M | 18.1M | 14.1M | 13.6M | 12.7M | 11.1M | 8.2M | 8.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |