Sonida Senior Living Inc Financials
This page shows Sonida Senior Living Inc (SNDA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sonida Senior Living Inc has an operating margin of 22.6%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 22.7% the prior year.
Sonida Senior Living Inc's revenue surged 19.2% year-over-year to $304.3M, reflecting rapid business expansion. This strong growth earns a score of 83/100.
Sonida Senior Living Inc has elevated debt relative to equity (D/E of 8.86), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Sonida Senior Living Inc's current ratio of 0.85 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.
While Sonida Senior Living Inc generated -$1.8M in operating cash flow, capex of $25.2M consumed most of it, leaving -$27.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Sonida Senior Living Inc scores 0.46, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($650.7M) relative to total liabilities ($712.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Sonida Senior Living Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Sonida Senior Living Inc generates $0.87 in operating cash flow (-$1.8M OCF vs -$2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Sonida Senior Living Inc earns $1.9 in operating income for every $1 of interest expense ($68.7M vs $37.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Sonida Senior Living Inc generated $304.3M in revenue in fiscal year 2024. This represents an increase of 19.2% from the prior year.
Sonida Senior Living Inc's EBITDA was $112.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.3% from the prior year.
Sonida Senior Living Inc generated -$27.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 271.5% from the prior year.
Sonida Senior Living Inc reported -$2.1M in net income in fiscal year 2024. This represents an increase of 90.2% from the prior year.
Sonida Senior Living Inc earned $-0.54 per diluted share (EPS) in fiscal year 2024. This represents an increase of 86.0% from the prior year.
Sonida Senior Living Inc held $17.0M in cash against $635.9M in long-term debt as of fiscal year 2024.
Sonida Senior Living Inc had 19M shares outstanding in fiscal year 2024. This represents an increase of 132.2% from the prior year.
Sonida Senior Living Inc's operating margin was 22.6% in fiscal year 2024, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Sonida Senior Living Inc's net profit margin was -0.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 7.6 percentage points from the prior year.
Sonida Senior Living Inc invested $25.2M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 40.3% from the prior year.
SNDA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.0M+4.8% | $93.5M+1.7% | $91.9M+39.9% | $65.7M+1.6% | $64.7M+2.9% | $62.9M+1.3% | $62.1M+4.3% | $59.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.5M+8.2% | $9.7M+14.8% | $8.5M-14.8% | $9.9M+15.4% | $8.6M+31.0% | $6.6M-6.9% | $7.1M+5.1% | $6.7M |
| Operating Income | N/A | N/A | $20.1M | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $9.9M+6.9% | $9.3M-1.9% | $9.4M-2.3% | $9.7M+7.2% | $9.0M+5.4% | $8.6M-3.5% | $8.9M-4.6% | $9.3M |
| Income Tax | $88K-3.3% | $91K+21.3% | $75K+56.3% | $48K-42.2% | $83K+56.6% | $53K-23.2% | $69K+141.1% | -$168K |
| Net Income | -$26.9M-1621.8% | -$1.6M+87.5% | -$12.5M+14.4% | -$14.6M+20.5% | -$18.4M-50.8% | -$12.2M-150.6% | $24.1M+245.7% | -$16.6M |
| EPS (Diluted) | $-1.56-875.0% | $-0.16+79.2% | $-0.77+55.0% | $-1.71+38.7% | $-2.79-32.2% | $-2.11-176.4% | $2.76+199.3% | $-2.78 |
SNDA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $854.8M+0.6% | $849.8M+3.1% | $824.5M+32.7% | $621.5M-1.2% | $629.1M-2.0% | $642.1M-1.0% | $648.7M-1.9% | $661.3M |
| Current Assets | $72.5M+14.3% | $63.5M+18.2% | $53.7M+66.0% | $32.3M-3.6% | $33.6M-3.6% | $34.8M-3.7% | $36.1M-17.0% | $43.6M |
| Cash & Equivalents | $17.0M+20.7% | $14.1M+0.5% | $14.0M+242.7% | $4.1M+14.6% | $3.6M-50.5% | $7.2M-44.5% | $13.0M-23.3% | $16.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $19.7M-14.7% | $23.2M+40.6% | $16.5M+105.4% | $8.0M-1.3% | $8.1M+7.1% | $7.6M+28.1% | $5.9M-3.1% | $6.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $768.4M+4.4% | $736.0M+3.9% | $708.5M+3.0% | $688.0M+0.3% | $685.6M-0.2% | $686.9M+0.7% | $681.8M-5.2% | $719.4M |
| Current Liabilities | $103.8M+39.2% | $74.6M+5.0% | $71.0M-29.6% | $100.9M-16.2% | $120.4M-13.6% | $139.4M+9.8% | $127.0M+34.7% | $94.3M |
| Long-Term Debt | $663.4M+0.5% | $660.2M+3.8% | $636.3M+8.4% | $587.1M+3.9% | $565.1M+3.2% | $547.4M-1.3% | $554.7M-11.2% | $625.0M |
| Total Equity | $29.8M-47.5% | $56.7M-3.5% | $58.8M+151.1% | -$115.1M-10.9% | -$103.8M-14.4% | -$90.7M-16.5% | -$77.9M+23.4% | -$101.7M |
| Retained Earnings | -$461.2M-6.2% | -$434.3M-0.4% | -$432.8M-3.5% | -$418.2M-3.6% | -$403.5M-4.8% | -$385.1M-3.3% | -$372.9M+6.1% | -$397.1M |
SNDA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.0M+34.4% | $8.9M+133.6% | $3.8M+9457.5% | $40K-99.2% | $5.1M+123.2% | $2.3M-29.6% | $3.2M+159.3% | -$5.5M |
| Capital Expenditures | $9.0M+29.3% | $7.0M-16.1% | $8.3M+121.1% | $3.8M-15.7% | $4.5M+4.7% | $4.3M-21.4% | $5.4M-13.1% | $6.2M |
| Free Cash Flow | $3.0M+53.0% | $1.9M+143.0% | -$4.5M-21.0% | -$3.7M-686.5% | $636K+132.1% | -$2.0M+9.1% | -$2.2M+81.4% | -$11.7M |
| Investing Cash Flow | -$24.5M+17.0% | -$29.5M-271.6% | -$7.9M-110.7% | -$3.8M-9.7% | -$3.4M+19.5% | -$4.3M+16.1% | -$5.1M+18.6% | -$6.2M |
| Financing Cash Flow | $14.7M-32.7% | $21.9M+958.5% | -$2.5M-876.8% | $328K+128.8% | -$1.1M+55.3% | -$2.5M+32.3% | -$3.8M-327.5% | $1.7M |
| Dividends Paid | N/A | $1.4M+2.8% | $1.3M+2.8% | $1.3M+2.7% | $1.3M+2.8% | $1.2M+2.7% | $1.2M | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SNDA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | 21.9% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -27.5%-25.8pp | -1.7%+12.0pp | -13.6%+8.6pp | -22.3%+6.2pp | -28.5%-9.0pp | -19.4%-58.3pp | 38.9%+66.7pp | -27.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.1%-3.0pp | -0.2%+1.3pp | -1.5%+0.8pp | -2.4%+0.6pp | -2.9%-1.0pp | -1.9%-5.6pp | 3.7%+6.2pp | -2.5% |
| Current Ratio | 0.70-0.2 | 0.85+0.1 | 0.76+0.4 | 0.32+0.0 | 0.28+0.0 | 0.25-0.0 | 0.28-0.2 | 0.46 |
| Debt-to-Equity | 22.28+10.6 | 11.64+0.8 | 10.83+15.9 | -5.10+0.3 | -5.45+0.6 | -6.03+1.1 | -7.12-1.0 | -6.14 |
| FCF Margin | 3.0%+1.0pp | 2.1%+7.0pp | -4.9%+0.8pp | -5.7%-6.7pp | 1.0%+4.1pp | -3.1%+0.4pp | -3.5%+16.2pp | -19.7% |
Note: The current ratio is below 1.0 (0.85), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Sonida Senior Living Inc's annual revenue?
Sonida Senior Living Inc (SNDA) reported $304.3M in total revenue for fiscal year 2024. This represents a 19.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sonida Senior Living Inc's revenue growing?
Sonida Senior Living Inc (SNDA) revenue grew by 19.2% year-over-year, from $255.3M to $304.3M in fiscal year 2024.
Is Sonida Senior Living Inc profitable?
No, Sonida Senior Living Inc (SNDA) reported a net income of -$2.1M in fiscal year 2024, with a net profit margin of -0.7%.
What is Sonida Senior Living Inc's earnings per share (EPS)?
Sonida Senior Living Inc (SNDA) reported diluted earnings per share of $-0.54 for fiscal year 2024. This represents a 86.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sonida Senior Living Inc's EBITDA?
Sonida Senior Living Inc (SNDA) had EBITDA of $112.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sonida Senior Living Inc have?
As of fiscal year 2024, Sonida Senior Living Inc (SNDA) had $17.0M in cash and equivalents against $635.9M in long-term debt.
What is Sonida Senior Living Inc's operating margin?
Sonida Senior Living Inc (SNDA) had an operating margin of 22.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Sonida Senior Living Inc's net profit margin?
Sonida Senior Living Inc (SNDA) had a net profit margin of -0.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Sonida Senior Living Inc's free cash flow?
Sonida Senior Living Inc (SNDA) generated -$27.0M in free cash flow during fiscal year 2024. This represents a -271.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sonida Senior Living Inc's operating cash flow?
Sonida Senior Living Inc (SNDA) generated -$1.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Sonida Senior Living Inc's total assets?
Sonida Senior Living Inc (SNDA) had $841.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Sonida Senior Living Inc's capital expenditures?
Sonida Senior Living Inc (SNDA) invested $25.2M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Sonida Senior Living Inc have outstanding?
Sonida Senior Living Inc (SNDA) had 19M shares outstanding as of fiscal year 2024.
What is Sonida Senior Living Inc's current ratio?
Sonida Senior Living Inc (SNDA) had a current ratio of 0.85 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Sonida Senior Living Inc's debt-to-equity ratio?
Sonida Senior Living Inc (SNDA) had a debt-to-equity ratio of 8.86 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sonida Senior Living Inc's return on assets (ROA)?
Sonida Senior Living Inc (SNDA) had a return on assets of -0.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Sonida Senior Living Inc's cash runway?
Based on fiscal year 2024 data, Sonida Senior Living Inc (SNDA) had $17.0M in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 114 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Sonida Senior Living Inc's Altman Z-Score?
Sonida Senior Living Inc (SNDA) has an Altman Z-Score of 0.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sonida Senior Living Inc's Piotroski F-Score?
Sonida Senior Living Inc (SNDA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sonida Senior Living Inc's earnings high quality?
Sonida Senior Living Inc (SNDA) has an earnings quality ratio of 0.87x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sonida Senior Living Inc cover its interest payments?
Sonida Senior Living Inc (SNDA) has an interest coverage ratio of 1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sonida Senior Living Inc?
Sonida Senior Living Inc (SNDA) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.