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Sonida Senior Living, Inc. (SNDA)
NYSE: SNDA · Real-Time Price · USD
39.71
+0.02 (0.05%)
Sep 16, 2026, 2:34 PM EDT - Market open

Sonida Senior Living Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481.07336.39271.23234.22211.06193.82
Revenue Growth
55.50%24.02%15.80%10.97%8.90%-46.00%
Gross Profit
131.9883.1769.2256.939.8338.45
Operating Income
-12.95-13.45-8.96-15.19-28.91-31.75
Net Income
-145.36-76.42-7.58-26.1-58.97105.15
Earnings Per Share
-5.37-4.22-0.54-3.85-9.2737.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.0511.0218.46.1916.9178.69
Total Debt
1,572689.74651.39629.42671.03683.11
Net Cash (Debt)
-1,523-678.73-633-623.24-654.12-604.42
Net Cash Growth
------
Net Cash Per Share
-56.29-37.53-44.86-91.84-102.86-217.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.5624.36-1.7810.68-2.58-28.8
Capital Expenditures
-37.15-33.28-25.17-17.94-24.56-10.44
Free Cash Flow
-52.71-8.92-26.95-7.26-27.14-39.24
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.43%24.72%25.52%24.29%18.87%19.84%
Operating Margin
-2.69%-4.00%-3.30%-6.48%-13.70%-16.38%
Pretax Margin
-25.56%-21.45%-1.12%-8.90%-25.73%65.11%
Profit Margin
-30.22%-22.72%-2.80%-11.14%-27.94%54.25%
FCF Margin
-10.96%-2.65%-9.94%-3.10%-12.86%-20.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.911.731.560.330.380.93