SNDA · Sonida Senior Living, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $381.14M | $304.33M | $255.32M | $238.43M | $234.72M | $383.86M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $39.85M | $40.00M | $32.20M | $30.29M | $29.52M | $27.90M |
| Total Operating Expenses | $423.35M | $319.16M | $276.47M | $269.33M | $274.87M | $439.45M |
| D&A | $56.77M | $44.05M | $39.89M | $38.45M | $60.30M | $60.30M |
| Operating Income | ($72.16M) | $68.67M | ($20.85M) | ($54.31M) | $126.19M | ($294.98M) |
| Interest Expense | $38.63M | $36.99M | $36.12M | $33.02M | $44.56M | $44.56M |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K |
| Net Income | ($70.78M) | ($2.06M) | ($21.11M) | ($54.40M) | $125.61M | ($295.37M) |
| EPS - Basic | ($4.22) | ($0.54) | ($3.85) | ($9.27) | $38.24 | ($144.08) |
| EPS - Diluted | ($4.22) | ($0.54) | ($3.85) | ($9.27) | $37.92 | ($144.08) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.01M | $16.99M | $4.08M | $16.91M | $78.69M | $17.89M |
| Accounts Receivable | $18.61M | $18.96M | $8.02M | $6.11M | $3.98M | $5.82M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $4.71M | $9.03M | $11.38M | $7.27M | $9.17M | $14.97M |
| Current Assets | $77.88M | $64.09M | $32.34M | $43.57M | $103.55M | $43.43M |
| Total Assets | $844.85M | $841.92M | $621.46M | $661.27M | $728.55M | $702.83M |
| Current Liabilities | $105.13M | $75.61M | $100.86M | $94.32M | $120.48M | $373.12M |
| Long-term Debt | $682.45M | $635.90M | $587.10M | $625.00M | $613.34M | $72.50M |
| Total Liabilities | $788.59M | $712.31M | $688.01M | $719.43M | $982.10M | - |
| Stockholders' Equity | ($11.0K) | $71.78M | ($115.09M) | ($101.71M) | ($46.81M) | ($279.26M) |
| Retained Earnings | ($491.00M) | ($420.22M) | ($418.17M) | ($397.06M) | ($342.66M) | ($468.26M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.36M | ($1.78M) | $10.68M | ($2.58M) | ($28.27M) | ($6.79M) |
| Investing Cash Flow | ($70.69M) | ($208.92M) | ($16.56M) | ($36.90M) | ($10.44M) | $8.51M |
| Financing Cash Flow | $37.51M | $232.04M | ($7.11M) | ($22.65M) | $99.42M | ($15.92M) |
| CapEx | $33.28M | $25.17M | $17.94M | $24.56M | $10.44M | $15.63M |
| Free Cash Flow | ($8.92M) | ($26.95M) | ($7.25M) | ($27.14M) | ($38.71M) | ($22.43M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -18.9% | 22.6% | -8.2% | -22.8% | 53.8% | -76.8% |
| EBITDA margin | -4.0% | 37.0% | 7.5% | -6.7% | 79.5% | -61.1% |
| Net margin | -18.6% | -0.7% | -8.3% | -22.8% | 53.5% | -76.9% |
| Free cash flow margin | -2.3% | -8.9% | -2.8% | -11.4% | -16.5% | -5.8% |
| FCF / Net income | 0.13 | 13.09 | 0.34 | 0.50 | -0.31 | 0.08 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 10.5% | 13.1% | 12.6% | 12.7% | 12.6% | 7.3% |
| Effective tax rate | - | - | - | - | 0.5% | - |
| Return on assets | -8.4% | -0.2% | -3.4% | -8.2% | 17.2% | -42.0% |
| Return on equity | 643445.5% | -2.9% | 18.3% | 53.5% | -268.3% | 105.8% |
| Return on invested capital | -8.4% | 7.7% | -3.5% | -8.2% | 22.2% | - |
| Liquidity | ||||||
| Current ratio | 0.74 | 0.85 | 0.32 | 0.46 | 0.86 | 0.12 |
| Quick ratio | 0.74 | 0.85 | 0.32 | 0.46 | 0.86 | 0.12 |
| Cash ratio | 0.10 | 0.22 | 0.04 | 0.18 | 0.65 | 0.05 |
| Leverage | ||||||
| Debt / Equity | -62040.91 | 8.86 | -5.10 | -6.14 | -13.10 | -0.26 |
| Debt / Assets | 0.81 | 0.76 | 0.94 | 0.95 | 0.84 | 0.10 |
| Debt / EBITDA | - | 5.64 | 30.84 | - | 3.29 | - |
| Interest coverage | -1.9x | 1.9x | -0.6x | -1.6x | 2.8x | -6.6x |
| Equity multiplier | -76804.09 | 11.73 | -5.40 | -6.50 | -15.56 | -2.52 |
| Liabilities / Assets | 0.93 | 0.85 | 1.11 | 1.09 | 1.35 | - |
| Efficiency | ||||||
| Asset turnover | 0.45 | 0.36 | 0.41 | 0.36 | 0.32 | 0.55 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 18d | 23d | 11d | 9d | 6d | 6d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | 0.8x | - |
| P / B | - | 4.5x | - | - | - | - |
| P / S | 1.5x | 1.1x | 0.3x | 0.3x | 0.3x | 0.1x |
| EV / EBITDA | - | 8.4x | 34.1x | - | 3.3x | - |
| Growth | ||||||
| Revenue growth (YoY) | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | -14.1% |
| Revenue CAGR (3y) | 16.9% | 9.0% | -12.7% | -18.9% | -19.4% | - |
| Revenue CAGR (5y) | -0.1% | -7.4% | -10.6% | - | -12.1% | -1.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | 61.6% | - | - | -1908.2% |
| Net income growth (YoY) | -3337.5% | 90.2% | 61.2% | - | - | -719.8% |
| EPS growth (YoY) | -681.5% | 86.0% | 58.5% | - | - | -12007.6% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 66.9% | -271.5% | 73.3% | 29.9% | -72.6% | -48.7% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -13.2% | -117.3% | 83.2% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$381.14M totalReportable Segment$381.14M · 100.0%
Product / service
$713.10M totalHealth Care Resident Service$331.96M · 46.6%
Housing And Support Services$328.20M · 46.0%
Community Reimbursement Revenue$44.75M · 6.3%
Management Service$4.43M · 0.6%
Community Fees$2.39M · 0.3%
Ancillary Services$1.37M · 0.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-0.33
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Nursing & Personal Care Facilities
Comparing SONIDA SENIOR LIVING against the 5 most active filers in the same SIC group.