Sonida Senior Living Inc Financials
Sonida Senior Living Inc (SNDA) reported $526.0M in revenue over the twelve months to Jun 30, 2026, up 49.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Revenue expansion is being absorbed by a capital-heavy model: accounting losses persist even as operating cash flow turns positive.
FY2025's positive operating cash flow of$24.4M still produced free cash flow of-$8.9M , revealing that cash conversion improved only before reinvestment. The business generated cash from operations, but not enough to cover capital spending.
The capital structure is unusually thin: equity fell from
FY2025 produced positive operating cash flow despite a net loss, while depreciation and amortization was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sonida Senior Living Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sonida Senior Living Inc's revenue surged 25.2% year-over-year to $381.1M, reflecting rapid business expansion. This strong growth earns a score of 84/100.
Sonida Senior Living Inc's current ratio of 0.74 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Sonida Senior Living Inc generated $24.4M in operating cash flow, capex of $33.3M consumed most of it, leaving -$8.9M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.
Sonida Senior Living Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Sonida Senior Living Inc reported a net loss of $72.5M while generating $24.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Sonida Senior Living Inc generated $381.1M in revenue in fiscal year 2025. This represents an increase of 25.2% from the prior year.
Sonida Senior Living Inc reported -$72.5M in net income in fiscal year 2025. This represents a decrease of 2110.1% from the prior year.
Sonida Senior Living Inc earned -$4.22 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sonida Senior Living Inc recorded an outflow of $8.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 66.9% from the prior year.
Sonida Senior Living Inc held $11.0M in cash against $682.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Sonida Senior Living Inc's net profit margin was -19.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Sonida Senior Living Inc invested $33.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 32.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SNDA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.6M+69.3% | $122.6M+25.6% | $97.7M-0.4% | $98.0M+4.8% | $93.5M+1.7% | $91.9M0.0% | $91.9M+23.0% | $74.8M |
| SG&A Expenses | $14.4M+37.2% | $10.5M-5.9% | $11.1M+5.6% | $10.5M+8.2% | $9.7M+14.8% | $8.5M-4.8% | $8.9M-8.2% | $9.7M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | $20.1M | N/A | N/A |
| Interest Expense | $22.5M+75.4% | $12.8M+28.2% | $10.0M+1.0% | $9.9M+6.9% | $9.3M-1.9% | $9.4M-1.6% | $9.6M-2.5% | $9.8M |
| Income Tax | $325K+56.3% | $208K+173.7% | $76K-13.6% | $88K-3.3% | $91K+21.3% | $75K+63.0% | $46K-32.4% | $68K |
| Net Income | -$24.5M+40.7% | -$41.2M-30.9% | -$31.5M-17.0% | -$26.9M-1621.8% | -$1.6M+87.5% | -$12.5M-86.3% | -$6.7M+51.1% | -$13.8M |
| EPS (Diluted) | -$0.52 | -$2.39-39.0% | -$1.72 | -$1.56 | -$0.16 | -$0.77-57.1% | -$0.49+50.0% | -$0.98 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
SNDA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B-3.0% | $2.6B+211.0% | $844.8M-1.2% | $854.8M+0.6% | $849.8M+3.1% | $824.5M-2.1% | $841.9M+5.7% | $796.2M |
| Current Assets | $110.4M-24.7% | $146.7M+88.4% | $77.9M+7.4% | $72.5M+14.3% | $63.5M+18.2% | $53.7M-16.2% | $64.1M-61.0% | $164.4M |
| Cash & Equivalents | $48.7M-42.2% | $84.3M+665.7% | $11.0M-35.1% | $17.0M+20.7% | $14.1M+0.5% | $14.0M-17.7% | $17.0M-31.9% | $24.9M |
| Accounts Receivable | $23.7M-9.0% | $26.0M+39.7% | $18.6M-5.8% | $19.7M-14.7% | $23.2M+40.6% | $16.5M-13.2% | $19.0M+49.6% | $12.7M |
| Goodwill | $52.7M-17.6% | $64.0M | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.7B-3.2% | $1.7B+120.4% | $788.6M+2.6% | $768.4M+4.4% | $736.0M+3.9% | $708.5M-0.5% | $712.3M+7.9% | $660.3M |
| Current Liabilities | $125.4M-62.4% | $333.7M+217.4% | $105.1M+1.2% | $103.8M+39.2% | $74.6M+5.0% | $71.0M-6.1% | $75.6M+7.6% | $70.3M |
| Long-Term Debt | $1.6B+10.8% | $1.4B+105.7% | $682.5M+2.9% | $663.4M+0.5% | $660.2M+3.8% | $636.3M+0.1% | $635.9M+7.8% | $590.0M |
| Total Equity | $861.6M-2.6% | $884.9M+8044263.6% | -$11K-100.0% | $29.8M-47.5% | $56.7M-3.5% | $58.8M-18.1% | $71.8M-7.4% | $77.5M |
| Retained Earnings | -$556.7M-4.6% | -$532.2M-8.4% | -$491.0M-6.5% | -$461.2M-6.2% | -$434.3M-0.4% | -$432.8M-3.0% | -$420.2M-1.3% | -$414.7M |
Not reported in any period shown, so not listed: Inventory.
SNDA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.7M+124.3% | -$35.9M-8872.3% | -$400K-103.3% | $12.0M+34.4% | $8.9M+133.6% | $3.8M+221.9% | -$3.1M-205.3% | $3.0M |
| Capital Expenditures | $12.4M+84.1% | $6.8M-24.2% | $8.9M-1.5% | $9.0M+29.3% | $7.0M-16.1% | $8.3M+15.2% | $7.2M-10.0% | $8.0M |
| Free Cash Flow | -$3.7M+91.3% | -$42.6M-358.0% | -$9.3M-413.9% | $3.0M+53.0% | $1.9M+143.0% | -$4.5M+56.5% | -$10.4M-105.0% | -$5.1M |
| Investing Cash Flow | $403K+100.0% | -$923.3M-10496.0% | -$8.7M+64.4% | -$24.5M+17.0% | -$29.5M-271.6% | -$7.9M+85.5% | -$54.8M+50.8% | -$111.4M |
| Financing Cash Flow | -$43.9M-104.3% | $1.0B+29593.5% | $3.5M-76.4% | $14.7M-32.7% | $21.9M+958.5% | -$2.5M-104.8% | $53.2M-58.6% | $128.4M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SNDA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | 21.9% | N/A | N/A |
| Net Margin | -11.8%+21.8pp | -33.6%-1.4pp | -32.3%-4.8pp | -27.5%-25.8pp | -1.7%+12.0pp | -13.6%-6.3pp | -7.3%+11.1pp | -18.4% |
| Return on Equity | -2.8%+1.8pp | -4.7% | N/A | -90.4%-87.6pp | -2.8%+18.6pp | -21.3%-12.0pp | -9.4%+8.4pp | -17.7% |
| Return on Assets | -1.0%+0.6pp | -1.6%+2.2pp | -3.7%-0.6pp | -3.1%-3.0pp | -0.2%+1.3pp | -1.5%-0.7pp | -0.8%+0.9pp | -1.7% |
| Current Ratio | 0.88+0.4x | 0.44-0.3x | 0.740.0x | 0.70-0.2x | 0.85+0.1x | 0.76-0.1x | 0.85-1.5x | 2.34 |
| Debt-to-Equity | 1.81+0.2x | 1.59 | N/A | 22.28+10.6x | 11.64+0.8x | 10.83+2.0x | 8.86+1.3x | 7.61 |
| FCF Margin | -1.8%+33.0pp | -34.8%-25.2pp | -9.5%-12.6pp | 3.0%+1.0pp | 2.1%+7.0pp | -4.9%+6.4pp | -11.3%-4.5pp | -6.8% |
Not reported in any period shown, so not listed: Gross Margin.
Note: Shareholder equity is negative (-$11K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Sonida Senior Living Inc Ranks
Frequently Asked Questions
What is Sonida Senior Living Inc's annual revenue?
Sonida Senior Living Inc (SNDA) reported $381.1M in total revenue for fiscal year 2025. This represents a 25.2% 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 25.2% year-over-year, from $304.3M to $381.1M in fiscal year 2025.
Is Sonida Senior Living Inc profitable?
No, Sonida Senior Living Inc (SNDA) reported a net income of -$72.5M in fiscal year 2025, with a net profit margin of -19.0%.
How much debt does Sonida Senior Living Inc have?
As of fiscal year 2025, Sonida Senior Living Inc (SNDA) had $11.0M in cash and equivalents against $682.5M in long-term debt.
What is Sonida Senior Living Inc's net profit margin?
Sonida Senior Living Inc (SNDA) had a net profit margin of -19.0% in fiscal year 2025, 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) recorded an outflow of $8.9M in free cash flow during fiscal year 2025. This represents a 66.9% 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 $24.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sonida Senior Living Inc's total assets?
Sonida Senior Living Inc (SNDA) had $844.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sonida Senior Living Inc's capital expenditures?
Sonida Senior Living Inc (SNDA) invested $33.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sonida Senior Living Inc's current ratio?
Sonida Senior Living Inc (SNDA) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sonida Senior Living Inc's return on assets (ROA)?
Sonida Senior Living Inc (SNDA) had a return on assets of -8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Sonida Senior Living Inc's debt-to-equity ratio negative or not reported?
Sonida Senior Living Inc (SNDA) has negative shareholder equity of -$11K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Sonida Senior Living Inc's Piotroski F-Score?
Sonida Senior Living Inc (SNDA) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $72.5M while generating $24.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
How financially healthy is Sonida Senior Living Inc?
Sonida Senior Living Inc (SNDA) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.