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Net Income at other companies

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Segments

By segment

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Reportable Segment-$41.45M-218%

Other financials

Income statement

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Revenue$122.6M+33.4%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.91B+310%
Enterprise value$3.43B+209%
P/S4.6×+3.3×

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Sonida Senior Living’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043000-26-000020
Line itemThree Months Ended March 31, 20262025
Provision for income taxes(208)(75)
Net loss(41,450)(13,025)
Less: Net loss attributable to noncontrolling interests222496
Net loss attributable to Sonida shareholders(41,228)(12,529)
Dividends on Series A convertible preferred stock(1,093)(1,409)
Deemed dividend on induced conversion of Series A convertible preferred stock(19,069)
Net loss attributable to common shareholders$(61,390)$(13,938)
Weighted average common shares outstanding — basic25,69418,047

Item 1. Financial Statements

FAQ

What is Sonida Senior Living's net income?
Sonida Senior Living (SNDA) reported net income of -$41.23M in Q1 2026.
How has Sonida Senior Living's net income changed year-over-year?
Sonida Senior Living's net income decreased by 229.1% year-over-year, from -$12.53M to -$41.23M.
What is the long-term trend for Sonida Senior Living's net income?
Over 4 years (2021 to 2025), Sonida Senior Living's net income has grown at a -13.4% compound annual growth rate (CAGR), from $125.61M to -$70.78M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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