SNDA

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Sonida Senior Living, Inc.

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Key Metrics

Previous Close: $40.60
52-Week Range: $24.95 – $44.39
Market Cap: $1.89B
P/E (TTM): —
EPS (TTM): -5.67
Dividend Yield: —

Advanced Metrics

Price/Book: 2.13
PEG Ratio: 2.04
Return on Equity: -25.24%
Return on Assets: -0.48%
Gross Margin: 27.43%
Operating Margin: -0.35%
Profit Margin: -25.44%
Current Ratio: 0.88
Debt/Equity: 1.81
Total Debt: $1.57B
Free Cash Flow: $63.88M
Revenue Growth: 137.10%
Earnings Growth: —
Enterprise Value: $3.45B

SNDA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$238.43M	$255.32M	$304.33M	$381.14M
Cost of Revenue	$27.37M	$21.10M	$33.10M	$44.75M
Gross Profit	$211.06M	$234.22M	$271.23M	$336.39M
Selling, General & Admin	$30.29M	$32.20M	$34.12M	$39.85M
Operating Expenses	$240.37M	$249.41M	$280.19M	$349.84M
Operating Income	-$29.31M	-$15.19M	-$8.96M	-$13.45M
EBITDA	$17.16M	$55.15M	$78.00M	$23.24M
Pretax Income	-$54.31M	-$20.85M	-$3.04M	-$72.16M
Income Tax	$86.00K	$253.00K	$239.00K	$330.00K
Net Income	-$54.40M	-$21.11M	-$2.06M	-$70.78M
Diluted EPS	-9.27	-3.85	-0.54	-4.22
Diluted Shares	6.36M	6.79M	14.11M	18.09M

SNDA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.91M	$4.08M	$16.99M	$11.01M
Receivables	$6.12M	$8.02M	$18.96M	$18.61M
Current Assets	$43.57M	$32.34M	$64.09M	$77.88M
Total Assets	$661.27M	$621.46M	$841.92M	$844.85M
Current Liabilities	$94.32M	$100.86M	$75.61M	$105.13M
Long-Term Debt	$625.00M	$587.10M	$635.90M	$682.45M
Total Debt	$671.03M	$629.42M	$651.39M	$689.74M
Total Liabilities	$719.43M	$688.01M	$712.31M	$788.59M
Retained Earnings	-$397.06M	-$418.17M	-$420.22M	-$491.00M
Shareholders' Equity	-$58.16M	-$66.55M	$123.03M	$51.24M
Working Capital	-$50.75M	-$68.52M	-$11.53M	-$27.25M
Net Debt	$654.12M	$625.34M	$634.40M	$678.73M

SNDA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.58M	$10.68M	-$1.78M	$24.36M
Capital Expenditure	-$24.56M	-$17.94M	-$25.17M	-$33.28M
Free Cash Flow	-$27.14M	-$7.25M	-$26.95M	-$8.92M
Depreciation & Amortisation	$38.45M	$39.89M	$44.05M	$56.77M
Stock-Based Compensation	$4.33M	$2.75M	$4.37M	$5.05M
Investing Cash Flow	-$36.90M	-$16.56M	-$208.92M	-$70.69M
Financing Cash Flow	-$22.65M	-$7.11M	$232.04M	$37.51M
Dividends Paid	-$2.99M	$0.00	-$2.82M	-$5.64M
Net Change in Cash	-$62.13M	-$12.99M	$21.34M	-$8.81M

SNDA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$91.92M	$93.53M	$98.04M	$97.66M	$122.63M
Cost of Revenue	$11.61M	$71.97M	$77.44M	-$176.68M	$12.41M
Gross Profit	$80.32M	$21.56M	$20.59M	$274.33M	$110.22M
Selling, General & Admin	$8.47M	$9.73M	$10.53M	$11.12M	$10.46M
Operating Expenses	$82.57M	$23.38M	$25.16M	$279.15M	$113.10M
Operating Income	-$2.26M	-$1.82M	-$4.56M	-$4.82M	-$2.88M
EBITDA	$10.18M	$21.04M	-$2.72M	-$5.25M	-$8.45M
Pretax Income	-$12.95M	-$1.88M	-$27.26M	-$30.07M	-$41.24M
Income Tax	$75.00K	$91.00K	$88.00K	$76.00K	$208.00K
Net Income	-$12.53M	-$1.56M	-$26.91M	-$29.78M	-$41.23M
Diluted EPS	-0.77	-0.16	-1.56	-1.72	-2.39
Diluted Shares	18.05M	18.09M	18.10M	18.11M	25.69M

SNDA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$13.99M	$14.05M	$16.96M	$11.01M	$84.28M
Receivables	$16.46M	$23.15M	$19.75M	$18.61M	$26.00M
Current Assets	$53.68M	$63.45M	$72.54M	$77.88M	$146.69M
Total Assets	$824.48M	$849.77M	$854.82M	$844.85M	$2.63B
Current Liabilities	$71.04M	$74.58M	$103.85M	$105.13M	$333.66M
Long-Term Debt	$636.27M	$660.16M	$663.41M	$682.45M	$1.40B
Total Debt	$650.89M	$677.89M	$684.42M	$689.74M	$1.62B
Total Liabilities	$708.51M	$736.01M	$768.41M	$788.59M	$1.74B
Retained Earnings	-$432.75M	-$434.32M	-$461.23M	-$491.00M	-$532.23M
Shareholders' Equity	$110.02M	$107.94M	$81.02M	$51.24M	$884.86M
Working Capital	-$17.36M	-$11.13M	-$31.30M	-$27.25M	-$186.97M
Net Debt	$636.91M	$663.83M	$667.46M	$678.73M	$1.54B

SNDA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.82M	$8.93M	$12.01M	-$400.00K	-$35.89M
Capital Expenditure	-$8.34M	-$6.99M	-$9.04M	-$8.91M	-$6.76M
Free Cash Flow	-$4.51M	$1.94M	$2.97M	-$9.31M	-$42.65M
Depreciation & Amortisation	$13.69M	$13.65M	$14.63M	$14.81M	$19.96M
Stock-Based Compensation	$973.00K	$1.23M	$1.42M	$1.43M	$2.40M
Investing Cash Flow	-$7.95M	-$29.53M	-$24.50M	-$8.71M	-$923.34M
Financing Cash Flow	-$2.55M	$21.87M	$14.72M	$3.47M	$1.03B
Dividends Paid	-$1.41M	-$1.41M	-$1.41M	-$1.41M	-$1.09M
Net Change in Cash	-$6.67M	$1.28M	$2.22M	-$5.65M	$69.95M

Market Snapshot

About

Sonida Senior Living owns and operates senior housing communities offering independent living, assisted living, and memory care services. The company focuses on providing personalized care and hospitality-driven experiences for seniors across multiple states. Sonida manages a portfolio of communities designed to support aging adults with varying levels of care needs.