Sonida Senior Living, Inc.(SNDA:US)
Market Cap$1.671B
Key Metrics
Price$35.29
Revenue (TTM)$411.85M
Holders Revenue (TTM)$5.32M
Gross Profit (TTM)$426.71M
Earnings (TTM)-$99.48M
EBITDA (TTM)$58.85M
Op. Margin (TTM)-3.42%
Dividend Yield0.32%
Holders Yield0.32%
Cash on hand$84.28M
Total Assets$2.627B
Net Assets$889.02M
Total Debt$1.622B
Key Metrics
Price$35.29
Revenue (TTM)$411.85M
Holders Revenue (TTM)$5.32M
Gross Profit (TTM)$426.71M
Earnings (TTM)-$99.48M
EBITDA (TTM)$58.85M
Op. Margin (TTM)-3.42%
Dividend Yield0.32%
Holders Yield0.32%
Cash on hand$84.28M
Total Assets$2.627B
Net Assets$889.02M
Total Debt$1.622B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $122.63M | $97.66M | $98.04M | $93.53M | $91.92M | $91.93M | $74.75M | $70.21M | $67.44M | $65.72M | $64.68M | $62.85M | $62.07M | $59.53M | $60.79M | $59.64M | $58.48M | $57.6M | $57.92M | $57.54M | $61.65M | $80.21M | $96.05M | $101.48M | $106.13M | $108.69M | $111.11M | $113.13M | $114.18M | $115.1M | $115.65M | $114.63M | $114.64M | $116.97M | $117.32M | $116.72M | $115.99M | $115.81M | $111.44M | $111.03M | $109.17M | $107.53M | $104.42M | $101.59M | $98.64M | $100.16M | $98.48M | $93.43M | $91.86M | $88.94M | $87.98M | $87.22M | $86.23M | $83.28M | $78.01M | $77.03M | $72.22M | $71.15M | $68.19M | $64.34M | $59.82M | $59.91M | $53.6M | $50.51M | $47.91M | $48.7M | $48.11M | $47.21M | $47.98M | $48.01M | $47.72M | $49.03M | $48.52M | $48.19M | $47.76M | $46.88M | $46.23M | $55.92M | $418.22M | $33.95M | $36.56M | $31.47M | $25.08M | $24.44M | $24.24M | $23.92M | $23.7M | $23.02M | $22.63M | $18.91M | $18.66M | $14.27M | $14.48M | $14.17M | $14.54M | $16.2M | $16.58M | $17.1M | $17M | $18.4M | $18.04M | $18.77M | $16.04M | $12.33M | $12.51M | $16M | $16.6M | $16M | $15.5M | $14.7M | $10.6M | $9.2M | $8.4M |
Cost of Revenue | $12.41M | -$176.68M | $77.44M | $71.97M | $11.61M | -$128.83M | $57.14M | $52.36M | $6.11M | $5.79M | $49.48M | $50.03M | $4.96M | -$120.95M | $7.69M | $48.55M | $48.95M | $49.86M | $48.6M | $47.7M | $52.02M | $55.81M | $74.72M | $73.18M | $75.86M | $76.56M | $80.39M | $74.43M | $75.41M | $73.8M | $76.2M | $72.97M | $71.7M | $69.96M | $74.64M | $73.29M | $72.78M | $70.59M | $69.62M | $67.16M | $66.52M | $64.25M | $63.65M | $60.71M | $60.13M | $59.23M | $60.01M | $57.2M | $57.17M | $55.21M | $54.38M | $52.85M | $51.39M | $53.11M | $48.05M | $46.19M | $43.55M | $42.52M | $40.98M | $37.68M | $34.06M | $36.51M | $33.92M | $28.38M | $30.63M | $30.81M | $31.32M | $29.98M | $30.71M | $14.97M | $30.75M | $26.27M | $30.8M | $30.27M | $30.55M | $30.08M | $29.68M | $40.85M | $28.02M | $21.49M | $24.66M | $19.88M | $16.55M | $16.24M | $16.12M | $14.13M | $16.53M | $14.69M | $14.53M | $12.33M | $12.03M | $8.22M | $7.62M | $7.32M | $8.15M | $8.88M | $8.77M | $9.8M | $9.41M | $9.68M | $9.3M | $9.27M | $7.44M | $5.99M | $6.23M | $6.2M | $6.1M | $5.8M | $5.8M | $5.3M | $3.8M | $3.8M | $4M |
Gross Profit | $110.22M | $274.33M | $20.6M | $21.56M | $80.32M | $220.76M | $17.61M | $17.85M | $61.33M | $59.94M | $15.2M | $12.83M | $57.11M | $180.47M | $53.09M | $11.09M | $9.53M | $7.74M | $9.33M | $9.84M | $9.63M | $24.4M | $21.33M | $28.29M | $30.27M | $32.13M | $30.72M | $38.7M | $38.77M | $41.3M | $39.46M | $41.66M | $42.94M | $47.01M | $42.68M | $43.43M | $43.21M | $45.21M | $41.81M | $43.87M | $42.65M | $43.28M | $40.77M | $40.88M | $38.51M | $40.93M | $38.47M | $36.22M | $34.69M | $33.72M | $33.6M | $34.37M | $34.84M | $30.16M | $29.96M | $30.84M | $28.67M | $28.63M | $27.22M | $26.65M | $25.77M | $23.4M | $19.68M | $22.13M | $17.28M | $17.89M | $16.79M | $17.23M | $17.27M | $33.04M | $16.97M | $22.77M | $17.71M | $17.91M | $17.21M | $16.8M | $16.55M | $15.07M | $390.2M | $12.45M | $11.89M | $11.6M | $8.54M | $8.2M | $8.11M | $9.8M | $7.17M | $8.33M | $8.1M | $6.58M | $6.63M | $6.05M | $6.86M | $6.85M | $6.39M | $7.32M | $7.8M | $7.31M | $7.59M | $8.73M | $8.74M | $9.5M | $8.6M | $6.34M | $6.28M | $9.8M | $10.5M | $10.2M | $9.7M | $9.4M | $6.8M | $5.4M | $4.4M |
| $93.14M | $11.12M | $10.53M | $9.73M | $68.89M | $11.82M | $11.79M | $9.18M | $53.53M | $54.31M | $53.1M | $6.57M | $50.87M | $6.72M | $48.97M | $9.44M | $8.27M | $8.15M | $7.47M | $9.36M | $7.35M | $11.97M | $14.48M | $13.47M | $17.82M | $21.02M | $103.08M | $22.52M | $96.23M | $101.55M | $97.96M | $95.46M | $93.89M | $92.99M | $95.9M | $95.28M | $95.53M | $98.24M | $93.35M | $90.07M | $90.49M | $87.42M | $86.02M | $84.44M | $82.13M | $80.62M | $21.96M | $77.84M | $76.82M | $74.43M | $73.11M | $71.77M | $70.31M | $16.15M | $17.71M | $18.32M | $17.92M | $17.58M | $18.55M | $18.61M | $17.03M | $13.71M | $12.38M | $13.93M | $9.76M | $29.23M | $15.74M | $10.19M | $16.14M | $27.18M | $9.02M | $10.29M | $9.98M | $10.28M | $10.01M | $10.2M | $15.63M | $8.66M | $385.04M | $6.71M | $5.18M | $5.26M | $2.41M | $2.44M | $2.33M | $4.73M | $2.09M | $3.8M | $4.04M | $3.76M | $3.48M | $2.55M | $2.72M | $2.5M | $2.95M | $2.96M | $3.16M | $2.3M | $3.11M | $3.48M | $3.11M | $8.51M | $2.57M | $2.21M | $2.15M | $18.6M | $2.1M | $2.2M | $2.1M | $2.4M | $1.2M | $1.5M | $1.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $10.46M | $11.12M | $10.53M | $9.73M | $8.47M | $11.82M | $11.79M | $9.18M | $7.21M | $9.95M | $8.62M | $6.57M | $7.06M | $6.72M | $5.85M | $9.44M | $8.27M | $8.15M | $7.47M | $9.36M | $7.35M | $11.97M | $14.48M | $13.47M | $17.82M | $21.02M | $22.69M | $22.52M | $20.83M | $25.5M | $21.76M | $22.5M | $22.19M | $21.68M | $21.27M | $21.99M | $22.75M | $26.43M | $23.73M | $22.91M | $23.97M | $22.3M | $22.37M | $23.73M | $22M | $20.88M | $21.96M | $22.26M | $21.13M | $20.55M | $20.17M | $20.64M | $20.19M | $16.15M | $17.71M | $18.32M | $17.92M | $17.58M | $18.55M | $18.61M | $17.03M | $13.71M | $12.38M | $13.93M | $9.76M | $29.23M | $9.24M | $10.19M | $9.73M | $27.18M | $9.02M | $10.29M | $9.98M | $10.28M | $10.01M | $3.39M | $9.11M | $8.66M | $8.65M | $6.71M | $3.06M | $5.26M | $2.41M | $2.44M | $2.33M | $4.73M | $2.09M | $3.8M | $4.04M | $3.76M | $3.48M | $2.55M | $2.72M | $2.5M | $2.95M | $2.96M | $3.16M | $2.3M | $3.11M | $3.48M | $3.11M | $8.51M | $2.57M | $2.21M | $2.15M | $18.6M | $2.1M | $2.2M | $2.1M | $2.4M | $1.2M | $1.5M | $1.4M |
| Other Operating Expenses | $82.68M | - | - | - | $60.41M | - | - | - | $46.32M | $44.37M | $44.49M | - | $43.81M | - | $43.12M | - | - | - | - | - | - | - | - | - | - | - | $80.39M | - | $75.41M | $76.05M | $76.2M | $72.97M | $71.7M | $71.31M | $74.64M | $73.29M | $72.78M | $71.81M | $69.62M | $67.16M | $66.52M | $65.12M | $63.65M | $60.71M | $60.13M | $59.74M | - | $55.59M | $55.69M | $53.89M | $52.94M | $51.13M | $50.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.5M | - | $6.41M | - | - | - | - | - | - | $6.81M | $6.53M | - | $376.4M | - | $2.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$2.88M | -$4.82M | -$4.56M | -$1.82M | -$2.26M | -$6.39M | -$4.91M | -$1.4M | -$2.13M | -$4.52M | -$3.36M | -$3.67M | -$3.64M | -$7.39M | -$5.57M | -$8.02M | -$8.32M | -$10.46M | -$7.65M | -$8.54M | -$7.01M | -$296K | -$8.69M | -$1.5M | -$3.26M | -$8.76M | -$8.11M | $203K | $1.97M | -$3.12M | $1.7M | $3.64M | $5.39M | $8.25M | $4.51M | $4.69M | $3.25M | $758K | $3.69M | $5.79M | $4.15M | $5.76M | $5.68M | $3.68M | $3.72M | $5.46M | $2.68M | $3.15M | $2.62M | $2.62M | $2.9M | $2.96M | $2.76M | $3.1M | $3.04M | $3.47M | $4.04M | $4.37M | $3.9M | $4.46M | $5.18M | $5.98M | $3.76M | $4.71M | $4.07M | $4.35M | $4.22M | $3.76M | $4.29M | $2.64M | $4.81M | $9.39M | $4.7M | $4.7M | $4.36M | $3.81M | $4.7M | $3.71M | $2.48M | $2.03M | $3.45M | $2.73M | $2.97M | $2.61M | $2.66M | $1.99M | $2.06M | $1.58M | $1.11M | $253K | $607K | $2.16M | $2.79M | $3.01M | $2.12M | $2.83M | $3M | $3.15M | $2.74M | $3.49M | $3.88M | -$976K | $4.31M | $3.07M | $3.1M | -$10.1M | $7.1M | $6.7M | $6.3M | $5.8M | $5M | $3.3M | $2.4M |
| -$38.36M | -$25.25M | -$22.7M | -$66K | -$10.69M | $219K | -$9.29M | -$8.36M | $29.22M | -$10.07M | -$14.97M | -$8.49M | $27.86M | -$9.35M | -$8.17M | $614K | -$8.11M | $11.85M | $44.36M | $57.71M | $45.91M | -$20.18M | -$206.14M | -$11.23M | -$43.69M | $19.05M | -$12.5M | -$12.62M | -$14.82M | -$25.33M | -$12.66M | -$12.58M | -$12.41M | -$12.51M | -$12.51M | -$12.39M | -$24.97M | -$11.24M | -$10.64M | -$10.1M | -$10M | -$11.51M | -$2.67M | -$8.73M | -$9.32M | -$9.22M | -$8.24M | -$12.78M | -$7.07M | -$4.93M | -$5.86M | -$5.64M | -$5.56M | -$5.28M | -$4.52M | -$4.35M | -$3.65M | -$3.6M | -$3M | -$2.9M | -$2.89M | -$3.12M | -$2.81M | -$2.11M | -$2.8M | -$2.89M | -$2.96M | -$2.94M | -$2.86M | -$6K | $75K | -$7.37M | $653K | $871K | $797K | -$6.44M | -$65K | $532K | $908K | -$995K | -$1.88M | $64K | $909K | -$1.5M | $377K | -$875K | $135K | $73K | $67K | $3.62M | $3.18M | $3.51M | $53K | -$29K | $14K | -$334K | $2.29M | $72K | $2.36M | -$83K | -$253K | $0 | -$653K | - | $1.68M | -$100K | $800K | $1.7M | $1.7M | $2M | $1.2M | $1.1M | $1.1M | |
| Non-Operating Interest Income | $219K | $481K | $394K | $986K | $242K | $302K | $853K | $387K | $139K | $87K | $139K | $188K | $194K | $188K | $44K | $2K | $1K | $1K | $0 | $1K | $4K | $110K | $14K | $15K | $54K | $48K | $59K | $57K | $57K | $48K | $42K | $38K | $37K | $22K | $19K | $14K | $18K | $17K | $15K | $19K | $16K | $17K | $12K | $11K | $13K | $12K | $12K | $16K | $12K | $13K | $17K | $17K | $104K | $17K | $369K | $41K | $26K | $20K | $18K | $50K | $14K | $16K | $13K | $10K | $9K | $11K | $18K | $16K | $22K | - | - | $96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.83M | $10.01M | $9.91M | $9.27M | $9.45M | $9.6M | $9.84M | $8.96M | $8.59M | $9.67M | $9.02M | $8.56M | $8.87M | $9.3M | $8.21M | $7.92M | $7.6M | $8.66M | $9.7M | $9.5M | $9.37M | $10.52M | $11.14M | $11.23M | $11.67M | $12.07M | $12.56M | $12.6M | $12.56M | $12.77M | $12.71M | $12.62M | $12.45M | $12.53M | $12.53M | $12.4M | $12.01M | $11.24M | $10.64M | $10.35M | $9.99M | $9.71M | $8.99M | $8.67M | $8.36M | $8.48M | $8.26M | $7.39M | $7.14M | $6.45M | $5.94M | $5.69M | $5.68M | $5.32M | $4.85M | $4.31M | $3.54M | $3.47M | $2.98M | $2.73M | $2.72M | $2.8M | $2.82M | $2.76M | $2.86M | $2.95M | $2.97M | $2.96M | $2.95M | - | - | $3.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$25.75M | -$15.72M | -$13.18M | $8.22M | -$1.49M | $9.51M | -$299K | $218K | $37.67M | -$480K | -$6.09M | -$117K | $36.53M | -$240K | -$6K | $8.53M | -$504K | $20.51M | $54.07M | $67.21M | $55.28M | -$9.77M | -$195.02M | -$8K | -$32.07M | $31.08M | $1K | -$75K | -$2.32M | -$12.6M | $7K | $1K | $4K | $4K | $0 | $2K | -$12.98M | -$12K | -$16K | $227K | -$31K | -$1.82M | $6.32M | -$65K | -$976K | -$754K | $4K | -$5.4M | $53K | $1.51M | $66K | $34K | $16K | $24K | -$40K | -$85K | -$135K | -$151K | -$36K | -$214K | -$188K | -$338K | -$9K | $645K | $56K | $48K | -$14K | $4K | $69K | -$6K | $75K | -$4.43M | $653K | $871K | $797K | -$6.44M | -$65K | $532K | $908K | -$995K | -$1.88M | $64K | $909K | -$1.5M | $377K | -$875K | $135K | $73K | $67K | $3.62M | $3.18M | $3.51M | $53K | -$29K | $14K | -$334K | $2.29M | $72K | $2.36M | -$83K | -$253K | $0 | -$653K | - | $1.68M | -$100K | $800K | $1.7M | $1.7M | $2M | $1.2M | $1.1M | $1.1M |
Income Before Tax | -$41.24M | -$30.07M | -$27.26M | -$1.88M | -$12.95M | -$6.17M | -$14.2M | -$9.76M | $27.09M | -$14.58M | -$18.33M | -$12.16M | $24.21M | -$16.74M | -$13.74M | -$7.41M | -$16.42M | $1.39M | $36.72M | $49.18M | $38.91M | -$20.47M | -$214.83M | -$12.72M | -$46.95M | $10.3M | -$20.61M | -$12.42M | -$12.85M | -$28.45M | -$10.96M | -$8.93M | -$7.02M | -$4.26M | -$8M | -$7.7M | -$21.72M | -$10.48M | -$6.95M | -$4.31M | -$5.85M | -$5.75M | $3.01M | -$5.05M | -$5.6M | -$3.76M | -$5.56M | -$9.63M | -$4.46M | -$2.3M | -$2.96M | -$2.68M | -$2.8M | -$2.18M | -$1.48M | -$882K | $390K | $772K | $900K | $1.56M | $2.29M | $2.85M | $949K | $2.61M | $1.27M | $1.46M | $1.26M | $823K | $1.43M | -$350K | $1.96M | $2.02M | $2.41M | $2.59M | $2.15M | $1.22M | $1.5M | $1.16M | $69K | -$3.18M | -$1.56M | -$2.19M | -$911K | -$3.37M | -$1.18M | -$2.61M | -$1.68M | -$2.03M | -$2.75M | $648K | $451K | $4.88M | $1.89M | $2.52M | $1.43M | $1.24M | $2.94M | $1.21M | $1.91M | $971K | $921K | -$4.22M | $1.73M | $2.13M | $2.36M | -$12.2M | $7.2M | $6.5M | $6.4M | $6.4M | $5.8M | $4.2M | $3.1M |
Income Tax | $208K | $76K | $88K | $91K | $75K | $46K | $68K | $59K | $66K | $48K | $83K | $53K | $69K | -$168K | $0 | $0 | $254K | $215K | $207K | $98K | $63K | -$4K | $132K | $29K | $232K | $77K | $124K | $117K | $130K | -$2.16M | $129K | $127K | $132K | $2.1M | $133K | $138K | $123K | $32K | $126K | $140K | $137K | $203K | $139K | $119K | $439K | $140K | $199K | $190K | $190K | $91K | $7M | -$610K | -$725K | -$538K | -$542K | -$198K | $247K | $426K | $390K | $691K | $992K | $1.26M | $468K | $1.15M | $544K | $699K | $506K | $394K | $609K | -$136K | $754K | $773K | $922K | $1.28M | $784K | $446K | $577K | $340K | - | -$693K | -$556K | -$347K | -$321K | -$1.19M | -$414K | -$849K | -$325K | -$422K | -$674K | $315K | $171K | $1.87M | $745K | $888K | $543K | $460K | $1.12M | $517K | $724K | $369K | $262K | -$1.6M | $655K | $815K | $890K | -$4.8M | $2.8M | $2.5M | $2.5M | $2.3M | $2.3M | $1.7M | $1.2M |
Net Income | -$41.45M | -$30.15M | -$27.35M | -$1.97M | -$13.03M | -$6.22M | -$14.27M | -$9.82M | $27.02M | -$14.63M | -$18.41M | -$12.21M | $24.15M | -$16.57M | -$13.74M | -$7.41M | -$16.68M | $1.18M | $36.51M | $49.08M | $38.84M | -$20.47M | -$214.96M | -$12.75M | -$47.18M | $10.22M | -$20.73M | -$12.53M | -$12.98M | -$26.29M | -$11.09M | -$9.06M | -$7.16M | -$6.36M | -$8.13M | -$7.84M | -$21.84M | -$10.51M | -$7.08M | -$4.45M | -$5.98M | -$5.95M | $2.87M | -$5.17M | -$6.04M | -$3.9M | -$5.76M | -$9.82M | -$4.65M | -$2.4M | -$9.96M | -$2.07M | -$2.08M | -$1.64M | -$937K | -$684K | $143K | $346K | $510K | $871K | $1.3M | $1.59M | $481K | $1.46M | $725K | $760K | $750K | $429K | $820K | -$214K | $1.2M | $1.25M | $1.49M | $1.3M | $1.37M | $770K | $920K | $816K | $69K | -$2.49M | -$999K | -$1.84M | -$590K | -$2.18M | -$761K | -$1.76M | -$1.36M | -$1.6M | -$2.07M | $449K | $274K | $3.01M | $1.15M | $996K | $624K | $719K | $2.77M | $821K | $2.1M | $791K | $659K | -$2.41M | $1.17M | $1.7M | $1.93M | -$6.9M | $4.9M | $4.3M | $4.1M | $4.1M | $3.6M | $2.7M | $2M |
Minority Interests | $222K | $370K | $437K | $410K | $496K | $714K | $507K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16K | $2K | -$2K | $3K | $2K | $2K | $7K | $27K | -$7K | $6K | $55K | $55K | $209K | $264K | $59K | -$960K | -$124K | -$1.07M | -$189K | -$232K | -$210K | -$99K | -$389K | -$455K | -$500K | -$500K | -$300K | -$200K | $0 | -$100K | -$200K | -$100K |
Preferred Stock Dividends | - | - | - | $0 | $0 | - | - | $0 | $2.85M | - | - | $0 | $3.18M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | $77K | -$139K | -$168K | -$85K | -$143K | -$239K | -$125K | -$72K | -$309K | -$64K | -$66K | - | -$27K | -$19K | $4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$41.23M | -$29.78M | -$26.91M | -$1.56M | -$12.53M | -$5.5M | -$13.76M | -$9.82M | $24.17M | -$14.63M | -$18.41M | -$12.21M | $20.96M | -$16.57M | -$13.74M | -$7.41M | -$16.68M | $1.18M | $36.51M | $49.08M | $38.84M | -$20.47M | -$214.96M | -$12.75M | -$47.18M | $10.22M | -$20.73M | -$12.53M | -$12.98M | -$26.29M | -$11.09M | -$9.06M | -$7.16M | -$6.36M | -$8.13M | -$7.84M | -$21.84M | -$10.51M | -$7.08M | -$4.45M | -$5.98M | -$5.95M | $2.79M | -$5.03M | -$5.87M | -$3.82M | -$5.62M | -$9.58M | -$4.52M | -$2.32M | -$9.65M | -$2.01M | -$2.01M | -$1.64M | -$910K | -$665K | $139K | $346K | $510K | $871K | $1.3M | $1.59M | $481K | $1.46M | $725K | $760K | $750K | $429K | $820K | -$214K | $1.2M | $1.25M | $1.49M | $1.3M | $1.37M | $770K | $920K | $816K | $69K | -$2.49M | -$999K | -$1.83M | -$588K | -$2.18M | -$758K | -$1.76M | -$1.36M | -$1.6M | -$2.05M | $442K | $280K | $3.07M | $1.2M | $1.21M | $888K | $778K | $1.81M | $697K | $1.03M | $602K | $427K | -$2.62M | $1.07M | $1.31M | $1.47M | -$7.4M | $4.4M | $4M | $3.9M | $4.1M | $3.5M | $2.5M | $1.9M |
Shares Outstanding (Basic) | 25.69M | 18.11M | 18.1M | 18.09M | 18.05M | 18.05M | 15.46M | 13.01M | 9.86M | 7.33M | 7.05M | 6.38M | 6.86M | 6.37M | 6.36M | 6.36M | 6.34M | 6.63M | 2.06M | 2.06M | 2.06M | 2.05M | 2.05M | 2.04M | 2.03M | 2.02M | 2.02M | 2.02M | 2.01M | 1.99M | 1.99M | 1.99M | 1.98M | 1.97M | 1.97M | 1.97M | 1.95M | 1.93M | 1.93M | 1.93M | 1.92M | 1.92M | 1.92M | 1.91M | 1.9M | 1.89M | 1.89M | 1.89M | 1.88M | 1.86M | 1.86M | 1.85M | 1.84M | 1.83M | 1.83M | 1.82M | 1.82M | - | 1.8M | 1.8M | 1.79M | - | 1.77M | 1.77M | 1.77M | - | 1.75M | 1.76M | 1.76M | - | 1.76M | 1.76M | 1.76M | - | 1.75M | 1.75M | 1.74M | - | 1.73M | 1.73M | 1.73M | - | 1.72M | 1.72M | 1.72M | - | 1.72M | 1.71M | 1.58M | - | 1.32M | 1.32M | 1.32M | - | 1.32M | 1.31M | 1.31M | - | 1.31M | 1.31M | 1.31M | - | 1.31M | 1.31M | 1.31M | - | 1.33M | 1.33M | 1.3M | - | 1.3M | 1.28M | 1.27M |
Shares Outstanding (Diluted) | 25.69M | 18.11M | 18.1M | 18.09M | 18.05M | 18.05M | 15.46M | 13.01M | 10.56M | 7.33M | 7.05M | 6.38M | 7.17M | 6.37M | 6.36M | 6.36M | 6.34M | 6.63M | 2.09M | 2.09M | 2.07M | 2.05M | 2.05M | 2.04M | 2.03M | 2.03M | 2.02M | 2.02M | 2.01M | 1.99M | 1.99M | 1.99M | 1.98M | 1.97M | 1.97M | 1.97M | 1.95M | 1.93M | 1.93M | 1.93M | 1.92M | 1.92M | 1.92M | 1.91M | 1.9M | 1.89M | 1.89M | 1.89M | 1.88M | 1.86M | 1.86M | 1.85M | 1.84M | 1.83M | 1.83M | 1.82M | 1.82M | - | 1.8M | 1.81M | 1.8M | - | 1.78M | 1.78M | 1.78M | - | 1.76M | 1.77M | 1.76M | - | 1.78M | 1.78M | 1.77M | - | 1.77M | 1.78M | 1.78M | - | 1.76M | 1.73M | 1.73M | - | 1.72M | 1.72M | 1.72M | - | 1.72M | 1.71M | 1.58M | - | 1.33M | 1.33M | 1.32M | - | 1.32M | 1.33M | 1.33M | - | 1.32M | 1.31M | 1.31M | - | 1.31M | 1.31M | 1.32M | - | 1.33M | 1.33M | 1.3M | - | 1.3M | 1.28M | 1.27M |
EPS (Basic) | -$2.39 | -$1.72 | -$1.56 | -$0.16 | -$0.77 | -$0.38 | -$0.98 | -$0.86 | $2.32 | -$2.17 | -$2.79 | -$2.11 | $2.88 | -$2.79 | -$2.34 | -$1.34 | -$2.81 | $0.18 | $17.71 | $23.81 | $18.87 | -$9.99 | -$104.91 | -$6.30 | -$23.85 | $5.10 | -$10.20 | -$6.15 | -$6.45 | -$13.20 | -$5.55 | -$4.50 | -$3.60 | -$3.30 | -$4.20 | -$4.05 | -$11.25 | -$5.40 | -$3.60 | -$2.25 | -$3.15 | -$3.15 | $1.50 | -$2.70 | -$3.15 | -$1.95 | -$3 | -$5.10 | -$2.40 | -$1.20 | -$5.25 | -$1.05 | -$1.05 | -$0.90 | -$0.45 | -$0.30 | $0.15 | - | $0.30 | $0.45 | $0.75 | - | $0.30 | $0.75 | $0.45 | - | $0.45 | $0.30 | $0.45 | - | $0.75 | $0.75 | $0.90 | - | $0.75 | $0.45 | $0.60 | - | $0 | -$1.50 | -$0.60 | - | -$0.30 | -$1.20 | -$0.45 | - | -$0.75 | -$0.90 | -$1.35 | - | $0.15 | $2.40 | $0.90 | - | $0.75 | $0.60 | $1.35 | - | $0.75 | $0.45 | $0.30 | - | $0.75 | $1.05 | $1.05 | - | $3.30 | $3 | $3 | - | $2.70 | $1.95 | $1.50 |
EPS (Diluted) | -$2.39 | -$1.72 | -$1.56 | -$0.16 | -$0.77 | -$0.38 | -$0.98 | -$0.86 | $2.16 | -$2.17 | -$2.79 | -$2.11 | $2.76 | -$2.79 | -$2.34 | -$1.34 | -$2.81 | $0.18 | $17.48 | $23.49 | $18.80 | -$9.99 | -$104.91 | -$6.30 | -$23.85 | $5.10 | -$10.20 | -$6.15 | -$6.45 | -$13.20 | -$5.55 | -$4.50 | -$3.60 | -$3.30 | -$4.20 | -$4.05 | -$11.25 | -$5.40 | -$3.60 | -$2.25 | -$3.15 | -$3.15 | $1.50 | -$2.70 | -$3.15 | -$1.95 | -$3 | -$5.10 | -$2.40 | -$1.20 | -$5.25 | -$1.05 | -$1.05 | -$0.90 | -$0.45 | -$0.30 | $0.15 | - | $0.30 | $0.45 | $0.75 | - | $0.30 | $0.75 | $0.45 | - | $0.45 | $0.30 | $0.45 | - | $0.75 | $0.75 | $0.90 | - | $0.75 | $0.45 | $0.45 | - | $0 | -$1.50 | -$0.60 | - | -$0.30 | -$1.20 | -$0.45 | - | -$0.75 | -$0.90 | -$1.35 | - | $0.15 | $2.25 | $0.90 | - | $0.60 | $0.60 | $1.35 | - | $0.75 | $0.45 | $0.30 | - | $0.75 | $1.05 | $1.05 | - | $3.30 | $3 | $3 | - | $2.70 | $1.95 | $1.50 |
EBIT | -$28.41M | -$20.06M | -$17.35M | $7.39M | -$3.5M | $3.42M | -$4.36M | -$793K | $35.68M | -$4.91M | -$9.31M | -$3.6M | $33.08M | -$7.45M | -$5.53M | $510K | -$8.82M | $10.05M | $46.42M | $58.68M | $48.28M | -$9.95M | -$203.69M | -$1.49M | -$35.28M | $22.37M | -$8.05M | $185K | -$290K | -$15.68M | $1.75M | $3.68M | $5.43M | $8.27M | $4.53M | $4.71M | -$9.71M | $763K | $3.69M | $6.04M | $4.14M | $3.96M | $12M | $3.63M | $2.76M | $4.72M | $2.7M | -$2.24M | $2.68M | $4.14M | $2.98M | $3.01M | $2.88M | $3.14M | $3.37M | $3.43M | $3.93M | $4.24M | $3.88M | $4.3M | $5.01M | $5.65M | $3.76M | $5.37M | $4.13M | $4.41M | $4.22M | $3.78M | $4.38M | $2.64M | $4.81M | $5.06M | $4.7M | $4.7M | $4.36M | $3.81M | $4.7M | $3.71M | $2.48M | $2.03M | $3.45M | $2.73M | $2.97M | $2.61M | $2.66M | $1.99M | $2.06M | $1.58M | $1.11M | $253K | $607K | $2.16M | $2.79M | $3.01M | $2.12M | $2.83M | $3M | $3.15M | $2.74M | $3.49M | $3.88M | -$976K | $4.31M | $3.07M | $3.1M | -$10.1M | $7.1M | $6.7M | $6.3M | $5.8M | $5M | $3.3M | $2.4M |
EBITDA | $17.65M | $11.53M | $8.18M | $21.5M | $10.79M | $6.36M | $6.37M | $9.27M | $7.46M | $5.45M | $6.6M | $6.33M | $6.62M | $3.65M | $4.16M | $10.18M | $1.4M | -$398K | $1.86M | $487K | $10.99M | $12.33M | $6.88M | $14.83M | $12.51M | $7.4M | $8.09M | $16.12M | $18.02M | $12.86M | $17.74M | $19.2M | $20.8M | $23.61M | $21.44M | $21.45M | $20.48M | $17.07M | $18.1M | $21.22M | $18.7M | $19.81M | $18.41M | $17.16M | $16.53M | $19.35M | $16.54M | $15.57M | $13.63M | $12.76M | $13.5M | $13.78M | $14.77M | $13.3M | $12.6M | $12.48M | $10.64M | $10.64M | $8.47M | $7.89M | $8.75M | $9.53M | $7.3M | $8.18M | $7.59M | $7.76M | $7.57M | $7.05M | $7.56M | $6.07M | $8.55M | $12.57M | $7.3M | $6.99M | $6.61M | $13.27M | $7.76M | $6.06M | $4.49M | $6.88M | $9M | $6.43M | $5.46M | $7.52M | $5.66M | $5.94M | $5.16M | $4.67M | $4.54M | -$653K | $316K | $262K | $4.39M | $4.66M | $3.62M | $4.96M | $2.57M | $5.08M | $2.28M | $5.48M | $5.86M | $991K | $6.68M | $4.14M | $2.45M | -$8.7M | $7.6M | $6.3M | $5.9M | $5M | $4.4M | $2.8M | $1.9M |