What is Sonida Senior Living, Inc.'s earnings per share (EPS)?

Sonida Senior Living, Inc. (SNDA) reported diluted earnings per share of -$4.22 for fiscal year 2025. 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.

Sonida Senior Living, Inc. (SNDA) Financials

SNDA

Trailing 12 months to June 30, 2026

Revenue $526.0M +49.4% YoY

Net Income -$124.1M -258.9% YoY

EPS (Diluted) -$4.22 FY2025 annual

Free Cash Flow -$52.7M -192.8% YoY

Market Cap $1.7B as of Oct 14, 2026

Price / Sales 3.3x on $526.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 2.0x on $861.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SNDA SEC filings page.

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).

Rhea AI SNDA FY2025 2026-10-03

Revenue is expanding, yet thin equity and reinvestment needs mean operating cash flow alone does not fund the business.

The key mismatch is cash conversion: FY2025 produced operating cash flow of $24.4M, while free cash flow was -$8.9M. With capital expenditures at $33.3M, operating cash is being absorbed by reinvestment rather than accumulating as discretionary cash.

Revenue rose from $304.3M in FY2024 to $381.1M in FY2025. Over the same periods, net margin moved from -1.1% to -19.0%, pointing to growth that did not translate into bottom-line earnings.

Liabilities of $788.6M against assets of $844.8M left little balance-sheet equity in FY2025. Equity fell from $71.8M to nearly zero, while a current ratio of 0.7x indicates limited short-term balance-sheet flexibility.

Financial Health Signals

Financial Health Score 47/100

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.

Profitability

Growth

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.

Leverage

Liquidity

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.

Cash Flow

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 17/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Piotroski F-Score Partial

3/8

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.

Earnings Quality Mixed

N/A

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

Export CSV

Earnings & Revenue

Revenue

$207.6M

YoY+122.0%

QoQ+69.3%

5Y CAGR+29.3%

10Y CAGR+6.5%

Sonida Senior Living, Inc. generated $207.6M in revenue in Q2 2026. This represents an increase of 122.0% from the same quarter a year earlier. Against the prior quarter it is up 69.3%.

Net Income

-$24.5M

YoY-1465.2%

QoQ+40.7%

Sonida Senior Living, Inc. reported -$24.5M in net income in Q2 2026. This represents a decrease of 1465.2% from the same quarter a year earlier. Against the prior quarter it is up 40.7%.

EPS (Diluted)

-$0.52

Sonida Senior Living, Inc. earned -$0.52 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$3.7M

YoY-291.7%

QoQ+91.3%

Sonida Senior Living, Inc. recorded an outflow of $3.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 291.7% from the same quarter a year earlier. Against the prior quarter it is up 91.3%.

Cash & Debt

$48.7M

YoY+246.6%

QoQ-42.2%

5Y CAGR+27.3%

10Y CAGR+0.9%

Sonida Senior Living, Inc. held $48.7M in cash against $1.6B in long-term debt as of Q2 2026.

Shares Outstanding

48M

5Y CAGR+85.4%

10Y CAGR+4.8%

Sonida Senior Living, Inc. had 48M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

-11.8%

YoY-10.1pp

QoQ+21.8pp

5Y change-97.1pp

10Y change-7.8pp

Sonida Senior Living, Inc.'s net profit margin was -11.8% in Q2 2026, showing the share of revenue converted to profit. This is down 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.8 percentage points.

Return on Equity

-2.8%

YoY-0.1pp

QoQ+1.8pp

Sonida Senior Living, Inc.'s ROE was -2.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$12.4M

YoY+77.8%

QoQ+84.1%

5Y CAGR+36.3%

10Y CAGR-2.5%

Sonida Senior Living, Inc. invested $12.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 77.8% from the same quarter a year earlier. Against the prior quarter it is up 84.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SNDA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SNDA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$526.0M	$381.1M+25.2%	$304.3M+19.2%	$255.3M+7.1%	$238.4M+1.6%	$234.7M-38.9%	$383.9M-14.1%	$447.1M-2.8%	$460.0M-1.5%	$467.0M+4.4%	$447.4M+8.6%	$412.2M+7.4%	$383.9M+9.6%	$350.4M+12.8%	$310.5M+17.8%	$263.5M
SG&A Expenses	$46.5M	$39.9M+16.8%	$34.1M+6.0%	$32.2M+6.3%	$30.3M-6.3%	$32.3M+15.9%	$27.9M+1.4%	$27.5M+2.1%	$27.0M+14.4%	$23.6M-0.4%	$23.7M+16.3%	$20.4M+3.7%	$19.6M-3.0%	$20.2M+25.6%	$16.1M+22.1%	$13.2M
Operating Income	N/A	N/A	$68.7M+18.6%	$57.9M	N/A	N/A	N/A	-$14.7M-293.2%	$7.6M-3.0%	$7.8M-45.5%	$14.4M-23.6%	$18.8M+35.5%	$13.9M+23.6%	$11.3M-17.6%	$13.7M-23.8%	$17.9M
EBITDA	N/A	N/A	$112.7M+15.3%	$97.8M	N/A	N/A	N/A	$49.5M-29.7%	$70.4M-4.9%	$74.0M-1.0%	$74.8M+4.1%	$71.9M+13.4%	$63.4M+16.3%	$54.5M+11.7%	$48.8M+34.7%	$36.2M
Interest Expense	$55.3M	$38.6M+4.4%	$37.0M+2.4%	$36.1M+9.4%	$33.0M-11.3%	$37.2M-16.4%	$44.6M-10.5%	$49.8M-1.5%	$50.5M+2.2%	$49.5M+17.2%	$42.2M+18.1%	$35.7M+14.3%	$31.3M+31.5%	$23.8M+31.9%	$18.0M+51.4%	$11.9M
Income Tax	$697K	$330K+38.1%	$239K-5.5%	$253K+194.2%	$86K-85.2%	$583K+49.9%	$389K-13.2%	$448K+125.3%	-$1.8M-171.0%	$2.5M+473.8%	$435K-51.7%	$900K+25.2%	$719K-87.5%	$5.8M+658.6%	-$1.0M-141.3%	$2.5M
Net Income	-$124.1M	-$72.5M-2110.1%	-$3.3M+84.5%	-$21.1M+61.2%	-$54.4M-143.3%	$125.6M+142.5%	-$295.4M-719.8%	-$36.0M+32.8%	-$53.6M-21.3%	-$44.2M-57.6%	-$28.0M-96.1%	-$14.3M+40.8%	-$24.1M-46.2%	-$16.5M-429.1%	-$3.1M-203.1%	$3.0M
EPS (Basic)	N/A	-$4.22-681.5%	-$0.54+86.0%	-$3.85+58.5%	-$9.27-124.2%	$38.24+126.5%	-$144.08-706.3%	-$17.87+33.7%	-$26.97-1698.0%	-$1.50-54.6%	-$0.97-94.0%	-$0.50+39.8%	-$0.83-43.1%	-$0.58-427.3%	-$0.11-200.0%	$0.11
EPS (Diluted)	—	-$4.22	-$0.54+86.0%	-$3.85	-$9.27	$37.92	-$144.08	-$17.87+33.7%	-$26.97	-$1.50-54.6%	-$0.97-94.0%	-$0.50+39.8%	-$0.83-43.1%	-$0.58-427.3%	-$0.11-200.0%	$0.11
Diluted Shares (Avg)	N/A	18M	14M+107.9%	7M	6M	3M	2M	2M+1.5%	2M	29M+1.9%	29M+0.8%	29M+1.4%	28M+1.7%	28M+1.7%	27M+1.1%	27M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$207.6M+122.0%	$122.6M+33.4%	$97.7M+6.2%	$98.0M+31.2%	$93.5M+33.2%	$91.9M+36.3%	$91.9M+39.9%	$74.8M+15.6%
SG&A Expenses	$14.4M+47.5%	$10.5M+23.5%	$11.1M+24.9%	$10.5M+8.6%	$9.7M+11.7%	$8.5M+24.4%	$8.9M-10.5%	$9.7M+12.5%
Operating Income	N/A	N/A	N/A	N/A	N/A	$20.1M+35.0%	N/A	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	$33.8M+36.1%	N/A	N/A
Interest Expense	$22.5M+142.8%	$12.8M+35.9%	$10.0M+4.3%	$9.9M+0.7%	$9.3M+3.4%	$9.4M+10.0%	$9.6M-0.8%	$9.8M+9.1%
Income Tax	$325K+257.1%	$208K+177.3%	$76K+65.2%	$88K+29.4%	$91K+54.2%	$75K+13.6%	$46K-4.2%	$68K-18.1%
Net Income	-$24.5M-1465.2%	-$41.2M-229.1%	-$31.5M-368.2%	-$26.9M-95.6%	-$1.6M+84.1%	-$12.5M-146.4%	-$6.7M+54.0%	-$13.8M+25.3%
EPS (Basic)	-$0.52-225.0%	-$2.39-210.4%	-$1.72-251.0%	-$1.56-59.2%	-$0.16+81.4%	-$0.77-133.2%	-$0.49+78.8%	-$0.98+64.9%
EPS (Diluted)	-$0.52	-$2.39	-$1.72	-$1.56-59.2%	-$0.16+81.4%	-$0.77-135.6%	-$0.49	-$0.98
Diluted Shares (Avg)	47M	26M	N/A	18M+17.1%	18M+39.0%	18M+70.9%	N/A	15M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

SNDA Balance Sheet

SNDA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$844.8M+0.3%	$841.9M+35.5%	$621.5M-6.0%	$661.3M-9.2%	$728.6M+3.7%	$702.8M-44.6%	$1.3B+10.3%	$1.1B-2.8%	$1.2B+3.2%	$1.1B+12.4%	$1.0B+14.3%	$891.4M+19.6%	$745.5M+17.1%	$636.9M+37.8%	$462.3M
Current Assets	$77.9M+21.5%	$64.1M+98.1%	$32.3M-25.8%	$43.6M-59.0%	$106.2M+144.5%	$43.4M-31.3%	$63.2M-13.9%	$73.5M+14.7%	$64.0M-21.9%	$82.0M-15.7%	$97.3M-13.6%	$112.6M+113.2%	$52.8M-6.4%	$56.4M-7.5%	$61.0M
Cash & Equivalents	$11.0M-35.2%	$17.0M+316.3%	$4.1M-75.9%	$16.9M-78.5%	$78.7M+340.0%	$17.9M-25.4%	$24.0M-23.4%	$31.3M+77.4%	$17.6M-48.1%	$34.0M-39.3%	$56.1M+43.0%	$39.2M+188.1%	$13.6M-27.4%	$18.7M-15.9%	$22.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$18.6M-1.9%	$19.0M+136.6%	$8.0M+31.1%	$6.1M+53.5%	$4.0M-31.6%	$5.8M-28.5%	$8.1M-23.0%	$10.6M-14.0%	$12.3M-10.0%	$13.7M+47.8%	$9.3M+56.8%	$5.9M+57.3%	$3.8M-28.2%	$5.2M+15.5%	$4.5M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$788.6M+10.7%	$712.3M+3.5%	$688.0M-4.4%	$719.4M-2.0%	$734.1M-25.3%	$982.1M-21.6%	$1.3B+12.5%	$1.1B+1.1%	$1.1B+7.1%	$1.0B+16.5%	$883.3M+17.7%	$750.2M+27.7%	$587.6M+25.5%	$468.3M+59.7%	$293.2M
Current Liabilities	$105.1M+39.0%	$75.6M-25.0%	$100.9M+6.9%	$94.3M-21.7%	$120.5M-67.7%	$373.1M+189.2%	$129.0M+51.7%	$85.0M-2.3%	$87.0M+6.9%	$81.4M+15.4%	$70.5M-29.1%	$99.5M+69.4%	$58.7M-5.5%	$62.2M+54.6%	$40.2M
Non-Current Liabilities	$683.5M+7.3%	$636.7M+8.4%	$587.1M-6.1%	$625.1M+1.9%	$613.6M+0.8%	$609.0M-45.8%	$1.1B+9.3%	$1.0B+1.3%	$1.0B+7.2%	$947.5M+16.6%	$812.7M+24.9%	$650.7M+23.0%	$528.9M+30.2%	$406.2M+60.6%	$253.0M
Long-Term Debt	$682.5M+7.3%	$635.9M+8.3%	$587.1M-6.1%	$625.0M+1.9%	$613.3M+1.4%	$604.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$11K-100.0%	$71.8M+162.4%	-$115.1M-13.2%	-$101.7M-117.3%	-$46.8M+83.2%	-$279.3M-2042.2%	$14.4M-59.2%	$35.3M-56.2%	$80.4M-31.2%	$116.9M-13.9%	$135.7M-3.8%	$141.2M-10.6%	$157.9M-6.3%	$168.6M-0.3%	$169.1M
Retained Earnings	-$491.0M-16.8%	-$420.2M-0.5%	-$418.2M-5.3%	-$397.1M-15.9%	-$342.7M+26.8%	-$468.3M-170.8%	-$172.9M-15.6%	-$149.5M-55.9%	-$95.9M-86.0%	-$51.6M-119.0%	-$23.5M-154.3%	-$9.3M-162.2%	$14.9M-52.6%	$31.4M-9.0%	$34.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.5B+199.9%	$2.6B+218.7%	$844.8M+0.3%	$854.8M+7.4%	$849.8M+30.3%	$824.5M+29.6%	$841.9M+35.5%	$796.2M+26.6%
Current Assets	$110.4M+74.1%	$146.7M+173.2%	$77.9M+21.5%	$72.5M-55.9%	$63.5M+57.7%	$53.7M+0.2%	$64.1M+98.1%	$164.4M+389.8%
Cash & Equivalents	$48.7M+246.6%	$84.3M+502.5%	$11.0M-35.2%	$17.0M-32.0%	$14.1M+48.1%	$14.0M-42.2%	$17.0M+316.3%	$24.9M+600.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$23.7M+2.2%	$26.0M+57.9%	$18.6M-1.9%	$19.7M+55.8%	$23.2M+153.2%	$16.5M+59.1%	$19.0M+136.6%	$12.7M+56.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$52.7M	$64.0M	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7B+128.6%	$1.7B+145.3%	$788.6M+10.7%	$768.4M+16.4%	$736.0M+15.9%	$708.5M+12.9%	$712.3M+3.5%	$660.3M-3.7%
Current Liabilities	$125.4M+68.1%	$333.7M+369.7%	$105.1M+39.0%	$103.8M+47.7%	$74.6M+39.3%	$71.0M+25.7%	$75.6M-25.0%	$70.3M-41.6%
Non-Current Liabilities	$1.6B+135.4%	$1.4B+120.3%	$683.5M+7.3%	$664.6M+12.6%	$661.4M+13.7%	$637.5M+11.6%	$636.7M+8.4%	$590.0M+4.4%
Long-Term Debt	$1.6B+135.6%	$1.4B+120.6%	$682.5M+7.3%	$663.4M+12.4%	$660.2M+13.5%	$636.3M+11.4%	$635.9M+8.3%	$590.0M+4.4%
Total Equity	$861.6M+1419.7%	$884.9M+1405.6%	-$11K-100.0%	$29.8M-61.6%	$56.7M+266.2%	$58.8M+241.9%	$71.8M+162.4%	$77.5M+174.7%
Retained Earnings	-$556.7M-28.2%	-$532.2M-23.0%	-$491.0M-16.8%	-$461.2M-11.2%	-$434.3M-8.3%	-$432.8M-10.6%	-$420.2M-0.5%	-$414.7M-2.8%

Not reported in any period shown, so not listed: Inventory.

SNDA Cash Flow Statement

SNDA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$15.6M	$24.4M+1467.2%	-$1.8M-116.7%	$10.7M+514.4%	-$2.6M+91.0%	-$28.8M-323.9%	-$6.8M-229.9%	$5.2M-85.8%	$36.9M-33.7%	$55.6M+6.3%	$52.3M+6.9%	$48.9M+5.6%	$46.3M+8.6%	$42.6M-8.1%	$46.4M+229.4%	$14.1M
Depreciation & Amortization	N/A	$56.8M+28.9%	$44.1M+10.4%	$39.9M+3.7%	$38.4M+1.5%	$37.9M-37.2%	$60.3M-6.1%	$64.2M+2.2%	$62.8M-5.1%	$66.2M+9.6%	$60.4M+13.9%	$53.0M+7.1%	$49.5M+14.5%	$43.2M+23.1%	$35.1M+92.0%	$18.3M
Stock-Based Compensation	N/A	$5.0M+15.6%	$4.4M+58.9%	$2.7M-36.5%	$4.3M+54.2%	$2.8M+62.8%	$1.7M-31.3%	$2.5M-70.2%	$8.4M+9.7%	$7.7M-34.0%	$11.6M+31.8%	$8.8M+21.6%	$7.3M+68.0%	$4.3M+76.8%	$2.4M+63.3%	$1.5M
Capital Expenditures	$37.1M	$33.3M+32.2%	$25.2M+40.3%	$17.9M-27.0%	$24.6M+135.2%	$10.4M-33.2%	$15.6M-23.0%	$20.3M-7.6%	$22.0M-45.0%	$40.0M-35.9%	$62.4M+47.0%	$42.4M+126.4%	$18.7M+38.2%	$13.6M+10.2%	$12.3M+17.5%	$10.5M
Free Cash Flow	-$52.7M	-$8.9M+66.9%	-$27.0M-271.5%	-$7.3M+73.3%	-$27.1M+30.8%	-$39.2M-75.0%	-$22.4M-48.7%	-$15.1M-201.2%	$14.9M-4.7%	$15.6M+254.9%	-$10.1M-256.1%	$6.5M-76.6%	$27.6M-5.2%	$29.1M-14.7%	$34.1M+843.9%	$3.6M
Investing Cash Flow	-$956.1M	-$70.7M+66.2%	-$208.9M-1161.5%	-$16.6M+55.1%	-$36.9M-253.4%	-$10.4M-222.7%	$8.5M-82.2%	$47.8M+318.1%	-$21.9M+82.5%	-$124.9M+37.9%	-$201.0M	N/A	N/A	-$162.3M+14.9%	-$190.6M-146.2%	-$77.4M
Financing Cash Flow	$1.0B	$37.5M-83.8%	$232.0M+3362.2%	-$7.1M+68.6%	-$22.7M-122.8%	$99.4M+724.6%	-$15.9M+73.6%	-$60.3M-3517.3%	-$1.7M-103.1%	$53.0M-58.2%	$126.8M	N/A	N/A	$114.5M-18.6%	$140.7M+158.6%	$54.4M
Dividends Paid	N/A	N/A	N/A	$5.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.5M	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$8.7M-2.4%	-$35.9M-1038.8%	-$400K+87.2%	$12.0M+303.1%	$8.9M+260.0%	$3.8M+193.1%	-$3.1M-7942.5%	$3.0M-41.7%
Depreciation & Amortization	$43.2M+216.5%	$20.0M+45.8%	$14.8M+11.2%	$14.6M+36.3%	$13.6M+35.6%	$13.7M+37.8%	$13.3M+31.4%	$10.7M+7.9%
Stock-Based Compensation	$2.2M+83.3%	$2.4M+146.2%	N/A	$1.4M0.0%	$1.2M0.0%	$973K+69.2%	N/A	$1.4M+133.3%
Capital Expenditures	$12.4M+77.8%	$6.8M-19.0%	$8.9M+23.2%	$9.0M+12.5%	$7.0M+69.0%	$8.3M+44.7%	$7.2M+91.9%	$8.0M+79.8%
Free Cash Flow	-$3.7M-291.7%	-$42.6M-844.7%	-$9.3M+10.2%	$3.0M+158.6%	$1.9M+217.1%	-$4.5M+54.3%	-$10.4M-178.0%	-$5.1M-895.3%
Investing Cash Flow	$403K+101.4%	-$923.3M-11521.6%	-$8.7M+84.1%	-$24.5M+78.0%	-$29.5M+21.4%	-$7.9M-54.8%	-$54.8M-1353.5%	-$111.4M-3141.5%
Financing Cash Flow	-$43.9M-300.7%	$1.0B+40491.5%	$3.5M-93.5%	$14.7M-88.5%	$21.9M+3.1%	-$2.5M-108.7%	$53.2M+16129.6%	$128.4M+11396.1%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SNDA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	N/A	22.6%-0.1pp	22.7%	N/A	N/A	N/A	-3.3%-4.9pp	1.7%0.0pp	1.7%-1.5pp	3.2%-1.3pp	4.6%+0.9pp	3.6%+0.4pp	3.2%-1.2pp	4.4%-2.4pp	6.8%
Net Margin	-19.0%-17.9pp	-1.1%+7.2pp	-8.3%+14.5pp	-22.8%-76.3pp	53.5%+130.5pp	-77.0%-68.9pp	-8.1%+3.6pp	-11.7%-2.2pp	-9.5%-3.2pp	-6.3%-2.8pp	-3.5%+2.8pp	-6.3%-1.6pp	-4.7%-3.7pp	-1.0%-2.1pp	1.1%
Return on Equity	N/A	-4.6%	N/A	N/A	N/A	N/A	-250.6%-98.6pp	-152.0%-97.1pp	-54.9%-30.9pp	-24.0%-13.4pp	-10.5%+6.6pp	-17.1%-6.6pp	-10.4%-8.6pp	-1.8%-3.6pp	1.8%
Return on Assets	-8.6%-8.2pp	-0.4%+3.0pp	-3.4%+4.8pp	-8.2%-25.5pp	17.2%+59.3pp	-42.0%-39.2pp	-2.8%+1.8pp	-4.7%-0.9pp	-3.7%-1.3pp	-2.5%-1.1pp	-1.4%+1.3pp	-2.7%-0.5pp	-2.2%-1.7pp	-0.5%-1.1pp	0.7%
Current Ratio	0.74-0.1x	0.85+0.5x	0.32-0.1x	0.46-0.4x	0.88+0.8x	0.12-0.4x	0.49-0.4x	0.86+0.1x	0.74-0.3x	1.01-0.4x	1.38+0.2x	1.13+0.2x	0.900.0x	0.91-0.6x	1.52
Debt-to-Equity	N/A	8.86	N/A	N/A	N/A	N/A	87.16+55.6x	31.59+17.9x	13.70+4.9x	8.80+2.3x	6.51+1.2x	5.31+1.6x	3.72+0.9x	2.78+1.0x	1.73
Asset Turnover	0.45+0.1x	0.360.0x	0.41+0.1x	0.360.0x	0.32-0.2x	0.55+0.2x	0.350.0x	0.400.0x	0.390.0x	0.390.0x	0.400.0x	0.430.0x	0.470.0x	0.49-0.1x	0.57
FCF Margin	-2.3%+6.5pp	-8.9%-6.0pp	-2.8%+8.5pp	-11.4%+5.3pp	-16.7%-10.9pp	-5.8%-2.5pp	-3.4%-6.6pp	3.2%-0.1pp	3.4%+5.6pp	-2.3%-3.8pp	1.6%-5.6pp	7.2%-1.1pp	8.3%-2.7pp	11.0%+9.6pp	1.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	N/A	N/A	N/A	N/A	N/A	21.9%-0.2pp	N/A	N/A
Net Margin	-11.8%-10.1pp	-33.6%-20.0pp	-32.3%-24.9pp	-27.5%-9.0pp	-1.7%+12.3pp	-13.6%-53.7pp	-7.3%+14.9pp	-18.4%+10.1pp
Return on Equity	-2.8%-0.1pp	-4.7%+16.7pp	N/A	-90.4%-72.7pp	-2.8%	-21.3%	-9.4%	-17.7%
Return on Assets	-1.0%-0.8pp	-1.6%0.0pp	-3.7%-2.9pp	-3.1%-1.4pp	-0.2%+1.3pp	-1.5%-5.8pp	-0.8%+1.6pp	-1.7%+1.2pp
Current Ratio	0.880.0x	0.44-0.3x	0.74-0.1x	0.70-1.6x	0.85+0.1x	0.76-0.2x	0.85+0.5x	2.34+2.1x
Debt-to-Equity	1.81-9.8x	1.59-9.2x	N/A	22.28+14.7x	11.64	10.83	8.86	7.61
Asset Turnover	0.080.0x	0.05-0.1x	0.120.0x	0.110.0x	0.110.0x	0.110.0x	0.110.0x	0.090.0x
FCF Margin	-1.8%-3.9pp	-34.8%-29.9pp	-9.5%+1.8pp	3.0%+9.8pp	2.1%+4.4pp	-4.9%+9.7pp	-11.3%-5.6pp	-6.8%-7.8pp

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Sonida Senior Living, Inc. SNDA	FY2025	$381.1M	-$72.5M	-19.0%	$1.7B	47/100
Auna S.A. AUNA	FY2025	N/A	N/A	N/A	$394.7M	—
Nutex Health Inc. NUTX	FY2025	$875.3M	$70.8M	8.1%	$1.4B	80/100
agilon health, inc. AGL	FY2025	$5.9B	-$391.3M	-6.6%	$1.4B	39/100
Community Health Systems, Inc. CYH	FY2025	$12.5B	$509.0M	4.1%	$421.6M	39/100
Enhabit, Inc. EHAB	FY2025	$1.1B	-$4.6M	-0.4%	$706.9M	28/100

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.

How many shares does Sonida Senior Living, Inc. have outstanding?

Sonida Senior Living, Inc. (SNDA) had 47M shares outstanding as of fiscal year 2025.

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.

What is Sonida Senior Living, Inc.'s P/E ratio?

Sonida Senior Living, Inc. (SNDA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.7B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Sonida Senior Living, Inc.'s price-to-sales ratio?

Sonida Senior Living, Inc. (SNDA) trades at 3.3x sales, its market capitalization divided by revenue of $526.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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 47 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.