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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.63M | - | $98.04M | $93.53M | $91.92M | - | $74.75M | $70.21M | $67.44M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.46M | - | $10.53M | $9.73M | $8.47M | - | $11.79M | $9.18M | $7.21M | - |
| Total Operating Expenses | $151.61M | - | $113.51M | $95.80M | $94.79M | - | $79.66M | $71.61M | $69.57M | - |
| D&A | $19.96M | - | $14.63M | $13.65M | $13.69M | - | $10.73M | $10.07M | $9.94M | - |
| Operating Income | ($41.24M) | - | ($27.26M) | ($1.88M) | $14.91M | - | ($14.20M) | ($9.76M) | $27.09M | - |
| Interest Expense | $12.83M | - | $9.91M | $9.27M | $8.59M | - | $9.02M | $8.96M | $8.59M | - |
| Income Tax | $208.0K | - | $88.0K | $91.0K | $75.0K | - | $68.0K | $59.0K | $66.0K | - |
| Net Income | ($41.23M) | - | ($26.91M) | ($1.56M) | ($12.53M) | - | ($13.76M) | ($9.82M) | $27.02M | - |
| EPS - Basic | ($2.39) | - | ($1.56) | ($0.16) | ($0.77) | - | ($0.98) | ($0.86) | $2.32 | - |
| EPS - Diluted | ($2.39) | - | ($1.56) | ($0.16) | ($0.77) | - | ($0.98) | ($0.86) | $2.16 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84.28M | $11.01M | $16.96M | $14.05M | $13.99M | $16.99M | $24.94M | $9.49M | $24.21M | $4.08M |
| Accounts Receivable | $26.00M | $18.61M | $19.75M | $23.15M | $16.46M | $18.96M | $12.68M | $9.14M | $10.35M | $8.02M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $18.18M | $4.71M | $6.13M | $6.53M | $6.11M | $9.03M | $6.10M | $8.95M | $4.86M | $11.38M |
| Current Assets | $146.69M | $77.88M | $72.54M | $63.45M | $53.68M | $64.09M | $164.37M | $40.23M | $53.55M | $32.34M |
| Total Assets | $2.63B | $844.85M | $854.82M | $849.77M | $824.48M | $841.92M | $796.24M | $652.25M | $636.28M | $621.46M |
| Current Liabilities | $333.66M | $105.13M | $103.85M | $74.58M | $71.04M | $75.61M | $70.29M | $53.56M | $56.50M | $100.86M |
| Long-term Debt | $1.40B | $682.45M | $663.41M | $660.16M | $636.27M | $635.90M | $589.98M | $581.52M | $571.27M | $587.10M |
| Total Liabilities | $1.74B | $788.59M | $768.41M | $736.01M | $708.51M | $712.31M | $660.29M | $635.11M | $627.80M | $688.01M |
| Stockholders' Equity | $884.86M | ($11.0K) | $29.77M | $56.69M | $58.77M | $71.78M | $77.54M | ($34.11M) | ($41.40M) | ($115.09M) |
| Retained Earnings | ($532.23M) | ($491.00M) | ($461.23M) | ($434.32M) | ($432.75M) | ($420.22M) | ($414.72M) | ($400.96M) | ($391.15M) | ($418.17M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($35.89M) | - | - | - | $3.82M | - | - | - | ($4.11M) | - |
| Investing Cash Flow | ($923.34M) | - | - | - | ($7.95M) | - | - | - | ($5.13M) | - |
| Financing Cash Flow | $1.03B | - | - | - | ($2.55M) | - | - | - | $29.15M | - |
| CapEx | $6.76M | - | - | - | $8.34M | - | - | - | $5.76M | - |
| Free Cash Flow | ($42.65M) | - | - | - | ($4.51M) | - | - | - | ($9.87M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -33.6% | - | -27.8% | -2.0% | 16.2% | - | -19.0% | -13.9% | 40.2% | - |
| EBITDA margin | -17.4% | - | -12.9% | 12.6% | 31.1% | - | -4.6% | 0.4% | 54.9% | - |
| Net margin | -33.6% | - | -27.4% | -1.7% | -13.6% | - | -18.4% | -14.0% | 40.1% | - |
| Free cash flow margin | -34.8% | - | - | - | -4.9% | - | - | - | -14.6% | - |
| FCF / Net income | 1.03 | - | - | - | 0.36 | - | - | - | -0.37 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.5% | - | 10.7% | 10.4% | 9.2% | - | 15.8% | 13.1% | 10.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 0.2% | - |
| Return on assets | -1.6% | - | -3.1% | -0.2% | -1.5% | - | -1.7% | -1.5% | 4.2% | - |
| Return on equity | -4.7% | - | -90.4% | -2.8% | -21.3% | - | -17.7% | 28.8% | -65.3% | - |
| Return on invested capital | -1.4% | - | -3.1% | -0.2% | 1.7% | - | -1.7% | -1.4% | 5.1% | - |
| Liquidity | ||||||||||
| Current ratio | 0.44 | 0.74 | 0.70 | 0.85 | 0.76 | 0.85 | 2.34 | 0.75 | 0.95 | 0.32 |
| Quick ratio | 0.44 | 0.74 | 0.70 | 0.85 | 0.76 | 0.85 | 2.34 | 0.75 | 0.95 | 0.32 |
| Cash ratio | 0.25 | 0.10 | 0.16 | 0.19 | 0.20 | 0.22 | 0.35 | 0.18 | 0.43 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 1.59 | -62040.91 | 22.28 | 11.64 | 10.83 | 8.86 | 7.61 | -17.05 | -13.80 | -5.10 |
| Debt / Assets | 0.53 | 0.81 | 0.78 | 0.78 | 0.77 | 0.76 | 0.74 | 0.89 | 0.90 | 0.94 |
| Debt / EBITDA | - | - | - | 56.12 | 22.25 | - | - | 1875.87 | 15.43 | - |
| Interest coverage | -3.2x | - | -2.8x | -0.2x | 1.7x | - | -1.6x | -1.1x | 3.2x | - |
| Equity multiplier | 2.97 | -76804.09 | 28.71 | 14.99 | 14.03 | 11.73 | 10.27 | -19.12 | -15.37 | -5.40 |
| Liabilities / Assets | 0.66 | 0.93 | 0.90 | 0.87 | 0.86 | 0.85 | 0.83 | 0.97 | 0.99 | 1.11 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | - | 0.11 | 0.11 | 0.11 | - | 0.09 | 0.11 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 77d | - | 74d | 90d | 65d | - | 62d | 48d | 56d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | 13.2x | - |
| P / B | 0.9x | - | 16.9x | 8.0x | 7.2x | - | 5.3x | - | - | - |
| P / S | 6.8x | - | 5.1x | 4.8x | 4.6x | - | 5.5x | 5.1x | 4.5x | - |
| EV / EBITDA | - | - | - | 93.3x | 36.5x | - | - | 2999.7x | 22.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 33.4% | - | 31.2% | 33.2% | 36.3% | - | 15.6% | 11.7% | 8.6% | - |
| Revenue CAGR (3y) | 25.5% | - | 19.2% | 16.2% | 16.3% | - | 8.9% | 6.9% | 3.0% | - |
| Revenue CAGR (5y) | 14.7% | - | 0.4% | -1.6% | -2.8% | - | -7.6% | -9.1% | -10.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | -92.0% | 80.7% | -44.9% | - | 22.5% | 19.8% | 11.9% | - |
| Net income growth (YoY) | -229.1% | - | -95.6% | 84.1% | - | - | 25.3% | 19.6% | 11.9% | - |
| EPS growth (YoY) | -210.4% | - | -59.2% | 81.4% | - | - | 64.9% | 59.2% | -21.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | -51.4% | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -844.7% | - | - | - | 54.3% | - | - | - | -322.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1405.6% | - | -61.6% | - | - | - | - | 62.4% | 46.8% | -13.2% |
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%
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.