Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
33.16
-0.80 (-2.36%)
At close: Nov 12, 2026, 4:00 PM EST
32.55
-0.61 (-1.84%)
Pre-market: Nov 13, 2026, 7:32 AM EST

Sonida Senior Living Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
593.56336.39271.23234.22211.06193.82
Revenue Growth
81.51%24.02%15.80%10.97%8.90%-46.00%
Gross Profit
174.4283.1769.2256.939.8338.45
Operating Income
-18.35-13.45-8.96-15.19-28.91-31.75
Net Income
-151.34-76.42-7.58-26.1-58.97105.15
Earnings Per Share
-4.39-4.22-0.54-3.85-9.2737.92
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
151.0611.0218.46.1916.9178.69
Total Debt
1,647689.74651.39629.42671.03683.11
Net Cash (Debt)
-1,496-678.73-633-623.24-654.12-604.42
Net Cash Growth
------
Net Cash Per Share
-43.41-37.53-44.86-91.84-102.86-217.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.4124.36-1.7810.68-2.58-28.8
Capital Expenditures
-41.62-33.28-25.17-17.94-24.56-10.44
Free Cash Flow
-42.03-8.92-26.95-7.26-27.14-39.24
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.39%24.72%25.52%24.29%18.87%19.84%
Operating Margin
-3.09%-4.00%-3.30%-6.48%-13.70%-16.38%
Pretax Margin
-21.88%-21.45%-1.12%-8.90%-25.73%65.11%
Profit Margin
-25.50%-22.72%-2.80%-11.14%-27.94%54.25%
FCF Margin
-7.08%-2.65%-9.94%-3.10%-12.86%-20.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.71
Forward PE
-4.624.624.624.624.03
PS Ratio
2.711.731.560.330.380.93