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SNDA: financial statements from SEC — TradeAlmanac

SNDA

Sonida Senior Living, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	123M	98M	94M	92M	75M	70M
Selling, general and administrative	10M	11M	10M	8M	10M	9M
Operating expenses	152M	114M	96M	95M	80M	72M
Pre-tax income	−41M	−27M	−2M	−13M	−14M	−10M
Income tax	208,000	88,000	91,000	75,000	68,000	59,000
Net income	−41M	−27M	−2M	−13M	−14M	−10M
Earnings per share	−2.39	−1.56	−0.16	−0.77	−0.98	−0.86
Earnings per share, diluted	−2.39	−1.56	−0.16	−0.77	−0.98	−0.86
Weighted average shares	26M	18M	18M	18M	15M	13M
Weighted average shares, diluted	26M	18M	18M	18M	15M	13M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	84M	11M	17M	14M	14M	17M	44M	24M
Receivables	26M	19M	20M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−36M	—	—	4M	—	—
Depreciation and amortisation	20M	15M	14M	14M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator