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 TTM

0 200M 400M 600M Q3 '21: 257.3M Q4 '21: 234.7M Q1 '22: 231.6M Q2 '22: 233.6M Q3 '22: 236.5M Q4 '22: 238.4M Q1 '23: 242M Q2 '23: 245.2M Q3 '23: 249.1M Q4 '23: 255.3M Q1 '24: 260.7M Q2 '24: 268M Q3 '24: 278.1M Q4 '24: 304.3M Q1 '25: 328.8M Q2 '25: 352.1M Q3 '25: 375.4M Q4 '25: 381.1M Q1 '26: 411.9M Q2 '26: 526M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

-16M -8M 0 8M 16M 24M Q3 '12: 14.9M Q4 '12: 13.7M Q1 '13: 12.4M Q2 '13: 11.9M Q3 '13: 11.7M Q4 '13: 11.2M Q1 '14: 11.1M Q1 '15: 15M Q1 '16: 19.3M Q2 '16: 21.4M Q3 '16: 19.4M Q4 '16: 14.4M Q1 '17: 627K Q2 '17: -475K Q3 '17: 352K Q4 '17: 7.8M Q1 '18: 22.8M Q2 '18: 21.8M Q3 '18: 19M Q4 '19: -14.7M Q4 '12 Q3 '13 Q1 '15 Q3 '16 Q2 '17 Q1 '18 Q4 '19

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: 104M Q4 '21: 125.6M Q1 '22: 70.1M Q2 '22: 13.6M Q3 '22: -36.7M Q4 '22: -54.4M Q1 '23: -13.6M Q2 '23: -18.4M Q3 '23: -23.1M Q4 '23: -22.4M Q1 '24: -19.5M Q2 '24: -17.1M Q3 '24: -12.5M Q4 '24: -2.1M Q1 '25: -41.6M Q2 '25: -33.4M Q3 '25: -46.5M Q4 '25: -70.8M Q1 '26: -99.5M Q2 '26: -122.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: -8.6M Q4 '21: -28.8M Q1 '22: -32.7M Q2 '22: -37.8M Q3 '22: -18.7M Q4 '22: -2.6M Q1 '23: 1.4M Q2 '23: 5M Q3 '23: 5.2M Q4 '23: 10.7M Q1 '24: 3.3M Q2 '24: 3.5M Q3 '24: 1.4M Q4 '24: -1.8M Q1 '25: 6.1M Q2 '25: 12.6M Q3 '25: 21.6M Q4 '25: 24.4M Q1 '26: -15.3M Q2 '26: -15.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -20.1M Q4 '21: -39.2M Q1 '22: -46.7M Q2 '22: -55.7M Q3 '22: -40.4M Q4 '22: -27.1M Q1 '23: -23M Q2 '23: -17.1M Q3 '23: -15.3M Q4 '23: -7.3M Q1 '24: -14.9M Q2 '24: -14.6M Q3 '24: -20.3M Q4 '24: -27M Q1 '25: -21.6M Q2 '25: -18M Q3 '25: -10M Q4 '25: -8.9M Q1 '26: -47.1M Q2 '26: -52.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '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.