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 17 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 growth is improving operating cash generation, but capital intensity and debt-heavy financing still prevent the business from self-funding.
FY2025's accounting loss overstated the cash strain: net loss was-$72.5M , yet operating cash flow was$24.4M . Large noncash charges and reinvestment needs explain why free cash flow still sat at-$8.9M after capex of$33.3M , meaning the core asset base produced cash before maintenance and expansion spending, but not after it.
The liquidity profile remains thin: FY2025 ended with
Overhead absorbed scale better as SG&A fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 70/100.
Sonida Senior Living Inc has elevated debt relative to equity (D/E of -62040.91), 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 0.74 is below the typical benchmark, resulting in a score of 9/100. 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 14/100, reflecting heavy capital investment rather than weak cash generation.
Sonida Senior Living Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sonida Senior Living Inc generates $-0.34 in operating cash flow ($24.4M OCF vs -$72.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
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. This represents a decrease of 681.5% from the prior year.
Cash & Balance Sheet
Sonida Senior Living Inc generated -$8.9M in free cash flow in fiscal year 2025, representing cash available 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.
Sonida Senior Living Inc had 19M shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.
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.
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.
SNDA Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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+6.5% | $70.2M |
| 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-5.9% | $11.1M+5.6% | $10.5M+8.2% | $9.7M+14.8% | $8.5M-4.8% | $8.9M-8.2% | $9.7M+11.3% | $8.7M |
| Operating Income | $28.8M | N/A | N/A | N/A | $20.1M | N/A | N/A | N/A |
| Interest Expense | $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+9.8% | $9.0M |
| Income Tax | $208K+173.7% | $76K-13.6% | $88K-3.3% | $91K+21.3% | $75K+63.0% | $46K-32.4% | $68K+15.3% | $59K |
| Net Income | -$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-40.2% | -$9.8M |
| EPS (Diluted) | $-2.39 | N/A | $-1.56-875.0% | $-0.16+79.2% | $-0.77 | N/A | $-0.98-14.0% | $-0.86 |
SNDA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+22.1% | $652.2M |
| Current Assets | $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+308.6% | $40.2M |
| Cash & Equivalents | $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+162.8% | $9.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $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+38.6% | $9.1M |
| Goodwill | $64.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $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+4.0% | $635.1M |
| Current Liabilities | $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+31.2% | $53.6M |
| Long-Term Debt | $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+1.5% | $581.5M |
| Total Equity | $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+327.3% | -$34.1M |
| Retained Earnings | -$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-3.4% | -$401.0M |
SNDA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$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+20.1% | $2.5M |
| Capital Expenditures | $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+94.3% | $4.1M |
| Free Cash Flow | -$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-205.4% | -$1.7M |
| Investing Cash Flow | -$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-196.4% | -$37.6M |
| Financing Cash Flow | $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+505.2% | $21.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SNDA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 26.5% | N/A | N/A | N/A | 21.9% | N/A | N/A | N/A |
| Net Margin | -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%-4.4pp | -14.0% |
| Return on Equity | -4.7% | N/A | -90.4%-87.6pp | -2.8%+18.6pp | -21.3%-12.0pp | -9.4%+8.4pp | -17.7% | N/A |
| Return on Assets | -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%-0.2pp | -1.5% |
| Current Ratio | 0.44-0.3 | 0.74+0.0 | 0.70-0.2 | 0.85+0.1 | 0.76-0.1 | 0.85-1.5 | 2.34+1.6 | 0.75 |
| Debt-to-Equity | 1.59+62042.5 | -62040.91-62063.2 | 22.28+10.6 | 11.64+0.8 | 10.83+2.0 | 8.86+1.3 | 7.61+24.7 | -17.05 |
| FCF Margin | -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%-4.4pp | -2.4% |
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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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) generated -$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 debt-to-equity ratio?
Sonida Senior Living Inc (SNDA) had a debt-to-equity ratio of -62040.91 as of fiscal year 2025, 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 -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 unusual?
Sonida Senior Living Inc (SNDA) has negative shareholder equity of -$11K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 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 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) has an earnings quality ratio of -0.34x, considered mixed quality. 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 28 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.