Skip to main content
logo
Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
40.36
+0.53 (1.33%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Sonida Senior Living Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
411.85381.14304.33255.32238.43234.72
Revenue Growth
25.25%25.24%19.19%7.08%1.58%-38.85%
Gross Profit
136.37127.92102.317866.877.45
Operating Income
-55.79-42.21-14.83-21.15-30.9-40.15
Net Income
-92.68-76.42-7.58-26.1-58.97111.42
Earnings Per Share
-5.83-4.22-0.54-3.85-9.2737.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.2811.0116.994.0816.9178.69
Total Debt
1,622689.74651.39629.42671.03683.11
Net Cash (Debt)
-1,538-678.73-634.4-625.34-654.12-604.42
Net Cash Growth
------
Net Cash Per Share
-76.91-37.53-44.96-92.15-102.86-217.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.3524.36-1.7810.68-2.58-28.8
Capital Expenditures
-31.7-33.28-25.17-17.94-24.56-10.44
Free Cash Flow
-47.05-8.92-26.95-7.26-27.14-39.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.11%33.56%33.62%30.55%28.02%33.00%
Operating Margin
-13.55%-11.07%-4.87%-8.28%-12.96%-17.11%
Pretax Margin
-24.39%-18.93%-1.00%-8.17%-22.78%53.76%
Profit Margin
-24.50%-19.02%-1.08%-8.27%-22.82%53.51%
FCF Margin
-11.42%-2.34%-8.86%-2.84%-11.38%-16.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.75
Forward PE
-4.624.624.624.624.03
PS Ratio
5.131.611.440.310.350.78