Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-11
$122.63M
$-41.23M
$20.14M
-$2.39
$84.28M
$2.63B
$884.86M
$1.62B
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Sonida Senior Living reported revenue of $122.6 million, up 33.4% year-over-year. Operating income was $20.1 million, a 35.0% increase. However, net loss widened to $41.2 million from $12.5 million in the prior year, and diluted EPS was -$2.39. The company had $84.3 million in cash, $884.9 million in equity, and $1.62 billion in long-term debt.
- •Revenue grew 33.4% YoY to $122.6 million.
- •Operating income rose 35.0% to $20.1 million.
- •Net loss increased to $41.2 million (EPS -$2.39).
- •Long-term debt of $1.62 billion vs. cash of $84.3 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.