Sonida Senior Living, Inc.
SNDA NYSE· Services-Nursing & Personal Care Facilities
Last close · Oct 23, 2026
$33.82
KIRA · Stoqly’s AI analyst, in plain words
- Sonida Senior Living, Inc. had $381M of revenue in fiscal 2025, up 25.2% on the year before. Over five years, revenue changed −0.1% a year on average.
- Sonida Senior Living, Inc. lost $70.8M in fiscal 2025.
- Free cash flow was −$8.9M in fiscal 2025, −2.3% of revenue.
- Sonida Senior Living, Inc. owes $679M more than it holds in cash.
Market cap
$1.6B
P/E
—
Revenue
$381M
Net income
−$70.8M
Free cash flow
−$8.9M
Operating margin
—
Sonida Senior Living, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+25.2%
Yes. Sales grew 25.2% last year.
Does it make a profit?
−18.6%
No. It lost money last year.
Does profit turn into cash?
−2.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Sonida Senior Living, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- SONIDA SENIOR LIVING, INC.
- CIK
- 0001043000
Sonida Senior Living, Inc. · SNDA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $235M | $238M | $255M | $304M | $381M |
| Revenue growth | −38.9% | 1.6% | 7.1% | 19.2% | 25.2% |
| Operating margin | — | — | 22.7% | 22.6% | — |
| Net income | $126M | −$54.4M | −$21.1M | −$2.1M | −$70.8M |
| Net margin | 53.5% | −22.8% | −8.3% | −0.7% | −18.6% |
| Diluted EPS | $37.92 | −$9.27 | −$3.85 | −$0.54 | −$4.22 |
| Cash | |||||
| Cash from operations | −$28.8M | −$2.6M | $10.7M | −$1.8M | $24.4M |
| Capital expenditure | $10.4M | $24.6M | $17.9M | $25.2M | $33.3M |
| Free cash flow | −$39.2M | −$27.1M | −$7.3M | −$27.0M | −$8.9M |
| FCF margin | −16.7% | −11.4% | −2.8% | −8.9% | −2.3% |
| Share count change | 35.3% | 129.3% | 6.7% | 107.9% | 28.2% |
| Debt and strength | |||||
| Cash and short-term investments | $78.7M | $16.9M | $4.1M | $17.0M | $11.0M |
| Debt incl. finance leases | $683M | $671M | $629M | $651M | $690M |
| Shareholders' equity | −$46.8M | −$102M | −$115M | $71.8M | −$0.0M |
| Net debt / EBITDA | — | — | 6.4x | 5.6x | — |
| Current ratio | 0.9x | 0.5x | 0.3x | 0.8x | 0.7x |
| Interest coverage | — | — | 1.6x | 1.9x | — |
| Returns and quality | |||||
| Return on capital | — | — | 9.0% | 7.7% | — |
| Return on equity | — | — | — | — | −197.2% |
| Return on tangible equity | — | — | — | −16.0% | — |
| Piotroski F-score | 4 | 2 | 5 | 4 | 3 |
| Altman Z'' | — | — | −2.5 | −1.1 | — |
Insiders bought, 12 months
$100M
1 insider
Insiders sold, 12 months
$11.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sonida Senior Living, Inc. · SNDA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $33.82 a share, the company is worth $1.6B.
Source: SEC EDGAR XBRL filings (CIK 0001043000). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.