SONIDA SENIOR LIVING, INC. (SNDA)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, SONIDA SENIOR LIVING, INC. reported revenue of $381.14M, up 25.2% from the prior year. The company ran a net loss, with a net margin of -18.6%. It held $844.85M in total assets against $788.59M in total liabilities.
Key ratios (FY2025)
-18.6%
Net margin
+25.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.14M | $304.33M | $255.32M | $238.43M | $234.72M | — | — | — | — | — |
| Operating Income | — | $68.67M | $57.90M | — | — | — | -$14.69M | $7.60M | $7.84M | $14.39M |
| Net Income | -$70.78M | -$2.06M | -$21.11M | -$54.40M | $125.61M | -$295.37M | -$36.03M | -$53.60M | -$44.17M | -$28.02M |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 |
| Total Assets | $844.85M | $841.92M | $621.46M | $661.27M | $728.55M | $702.83M | $1.27B | $1.15B | $1.18B | $1.15B |
| Total Liabilities | $788.59M | $712.31M | $688.01M | $719.43M | $734.11M | $982.10M | — | — | — | — |
| Shareholders' Equity | -$11.0K | $71.78M | -$115.09M | -$101.71M | -$46.81M | -$279.26M | $14.38M | $35.27M | $80.43M | $116.92M |
| Cash & Equivalents | $11.01M | $16.99M | $4.08M | $16.91M | $78.69M | $17.89M | $23.98M | $31.31M | $17.65M | $34.03M |
| Operating Cash Flow | $24.36M | -$1.78M | $10.68M | -$2.58M | -$28.80M | -$6.79M | $5.23M | $36.87M | $55.59M | $52.28M |
| Capital Expenditures | $33.28M | $25.17M | $17.94M | $24.56M | $10.44M | — | — | — | — | — |
| Shares Outstanding | 18.09M | 14.11M | 6.79M | 6.36M | 2.77M | 2.05M | 2.02M | 1.99M | 29.45M | 28.91M |