SONIDA SENIOR LIVING, INC. (SNDA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q3 '16: 111.4M Q4 '16: 115.8M Q1 '17: 116M Q2 '17: 116.7M Q3 '17: 117.3M Q4 '17: 117M Q1 '18: 114.6M Q2 '18: 114.6M Q3 '18: 115.7M Q4 '18: 115.1M Q1 '19: 114.2M Q2 '19: 113.1M Q3 '19: 111.1M Q4 '19: 108.7M Q1 '20: 106.1M Q2 '20: 101.5M Q3 '20: 96.1M Q4 '20: 80.2M Q1 '21: 61.6M Q2 '21: 57.5M Q3 '21: 57.9M Q4 '21: 57.6M Q1 '22: 58.5M Q2 '22: 59.6M Q3 '22: 60.8M Q4 '22: 59.5M Q1 '23: 62.1M Q2 '23: 62.9M Q3 '23: 64.7M Q4 '23: 65.7M Q1 '24: 67.4M Q2 '24: 70.2M Q3 '24: 74.8M Q4 '24: 91.9M Q1 '25: 91.9M Q2 '25: 93.5M Q3 '25: 98M Q4 '25: 97.7M Q1 '26: 122.6M Q2 '26: 207.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-14M -7M 0 7M 14M 21M Q4 '10: 6M Q1 '11: 5.2M Q2 '11: 4.5M Q3 '11: 3.9M Q4 '11: 4.4M Q1 '12: 4M Q2 '12: 3.5M Q3 '12: 3M Q4 '12: 3.1M Q1 '13: 2.8M Q2 '13: 3M Q3 '13: 2.9M Q4 '13: 2.6M Q1 '14: 2.6M Q2 '14: 3.1M Q2 '14: 3.1M Q3 '14: 2.7M Q4 '14: 5.5M Q1 '15: 3.7M Q2 '15: 3.7M Q2 '15: 3.7M Q3 '15: 5.7M Q4 '15: 5.8M Q1 '16: 4.2M Q2 '16: 5.8M Q3 '16: 3.7M Q4 '16: 758K Q1 '17: -9.6M Q2 '17: 4.7M Q3 '17: 4.5M Q4 '17: 8.2M Q1 '18: 5.4M Q2 '18: 3.6M Q3 '18: 1.7M Q1 '19: 2M Q2 '19: 203K Q3 '19: -8.1M Q4 '19: -8.8M Q1 '24: 14.9M Q1 '25: 20.1M Q4 '11 Q1 '13 Q2 '14 Q2 '15 Q2 '16 Q3 '17 Q1 '19 Q1 '25

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q3 '16: -7.1M Q4 '16: -10.5M Q1 '17: -21.8M Q2 '17: -7.8M Q3 '17: -8.1M Q4 '17: -6.4M Q1 '18: -7.2M Q2 '18: -9.1M Q3 '18: -11.1M Q4 '18: -26.3M Q1 '19: -13M Q2 '19: -12.5M Q3 '19: -20.7M Q4 '19: 10.2M Q1 '20: -47.2M Q2 '20: -12.8M Q3 '20: -215M Q4 '20: -20.5M Q1 '21: 38.8M Q2 '21: 49.1M Q3 '21: 36.5M Q4 '21: 1.2M Q1 '22: -16.7M Q2 '22: -7.4M Q3 '22: -13.7M Q4 '22: -16.6M Q1 '23: 24.1M Q2 '23: -12.2M Q3 '23: -18.4M Q4 '23: -15.9M Q1 '24: 27M Q2 '24: -9.8M Q3 '24: -13.8M Q4 '24: -5.5M Q1 '25: -12.5M Q2 '25: -1.6M Q3 '25: -26.9M Q4 '25: -29.8M Q1 '26: -41.2M Q2 '26: -24.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: 11.3M Q4 '16: 15.7M Q1 '17: 18.1M Q2 '17: 16.9M Q3 '17: 7.3M Q4 '17: 13.3M Q1 '18: 4.4M Q2 '18: 10.7M Q3 '18: 11.8M Q4 '18: 10M Q1 '19: -1.1M Q2 '19: 1.9M Q3 '19: -1.5M Q4 '19: 6M Q1 '20: -5M Q2 '20: 4.3M Q3 '20: -4.6M Q4 '20: -1.4M Q1 '21: 3.3M Q2 '21: 3.7M Q3 '21: -14.1M Q4 '21: -21.6M Q1 '22: -690K Q2 '22: -1.4M Q3 '22: 5M Q4 '22: -5.5M Q1 '23: 3.2M Q2 '23: 2.3M Q3 '23: 5.1M Q4 '23: 40K Q1 '24: -4.1M Q2 '24: 2.5M Q3 '24: 3M Q4 '24: -3.1M Q1 '25: 3.8M Q2 '25: 8.9M Q3 '25: 12M Q4 '25: -400K Q1 '26: -35.9M Q2 '26: 8.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: -6.3M Q4 '16: 645K Q1 '17: 5.4M Q2 '17: 7.6M Q3 '17: -926K Q4 '17: 3.5M Q1 '18: -1.2M Q2 '18: 5.5M Q3 '18: 4.6M Q4 '18: 6M Q1 '19: -4.5M Q2 '19: -2.6M Q3 '19: -8M Q4 '19: -54K Q1 '20: -10.4M Q2 '20: 1.5M Q3 '20: -7.8M Q4 '20: -5.8M Q1 '21: 1.2M Q2 '21: 1.1M Q3 '21: -16.5M Q4 '21: -25M Q1 '22: -6.3M Q2 '22: -7.9M Q3 '22: -1.2M Q4 '22: -11.7M Q1 '23: -2.2M Q2 '23: -2M Q3 '23: 636K Q4 '23: -3.7M Q1 '24: -9.9M Q2 '24: -1.7M Q3 '24: -5.1M Q4 '24: -10.4M Q1 '25: -4.5M Q2 '25: 1.9M Q3 '25: 3M Q4 '25: -9.3M Q1 '26: -42.6M Q2 '26: -3.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '15: 28.7M Q2 '15: 28.7M Q3 '15: 28.7M Q4 '15: 28.7M Q1 '16: 28.8M Q2 '16: 28.9M Q3 '16: 29M Q4 '16: 29M Q1 '17: 29.3M Q2 '17: 29.5M Q3 '17: 29.5M Q4 '17: 29.5M Q1 '18: 29.6M Q2 '18: 29.8M Q3 '18: 29.9M Q4 '18: 29.9M Q1 '19: 30.1M Q2 '19: 30.3M Q3 '19: 30.3M Q4 '19: 30.4M Q1 '20: 2M Q2 '20: 2M Q3 '20: 2M Q1 '21: 2.1M Q2 '21: 2.1M Q3 '21: 2.1M Q1 '22: 6.3M Q2 '22: 6.4M Q3 '22: 6.4M Q1 '23: 7.2M Q2 '23: 6.4M Q3 '23: 7M Q1 '24: 10.6M Q2 '24: 13M Q3 '24: 15.5M Q1 '25: 18M Q2 '25: 18.1M Q3 '25: 18.1M Q1 '26: 25.7M Q2 '26: 46.8M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-150.00 -100.00 -50.00 0.00 50.00 100.00 150.00 Q1 '13: -0.18 Q2 '13: -0.23 Q3 '13: -0.55 Q4 '13: -0.57 Q1 '14: -0.66 Q1 '15: -0.88 Q1 '16: -0.50 Q2 '16: -0.47 Q3 '16: -0.81 Q4 '16: -0.96 Q1 '17: -1.50 Q2 '17: -1.62 Q3 '17: -1.66 Q4 '18: -1.79 Q1 '19: -1.98 Q2 '19: -2.09 Q3 '19: -2.40 Q4 '19: -1.18 Q1 '20: -24.03 Q2 '20: -29.87 Q3 '20: -134.10 Q4 '20: -143.70 Q1 '21: -101.62 Q2 '21: -71.88 Q3 '21: 50.51 Q4 '22: -9.27 Q1 '23: -3.70 Q2 '23: -4.47 Q3 '23: -4.92 Q4 '23: -4.45 Q1 '24: -5.05 Q2 '24: -3.80 Q3 '24: -1.99 Q4 '24: -0.54 Q1 '25: -3.47 Q2 '25: -2.77 Q3 '25: -3.35 Q4 '25: -4.21 Q1 '26: -5.83 Q2 '26: -6.19 Q1 '14 Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.