SNDA Earnings & Financial Statements
Sonida Senior Living, Inc.
$36.21
+$0.41(+1.16%)
46
Overall
40
Value
40
Tech
60
Quality
Market Cap
$1.73B
Volume
14.46K
52W Range
$24.95 - $44.39
Target Price
$49.50
SNDA earnings and financial statements: Sonida Senior Living, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SNDA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $381.14M | $304.33M | $255.32M | $238.43M | $234.72M |
| Cost of revenue | $44.75M | $33.10M | $21.10M | $27.37M | $40.90M |
| Operating income | $88.07M | $24.14M | $5.91M | $25.43M | $48.15M |
| EBITDA | $24.80M | $79.62M | $55.15M | $17.16M | $201.29M |
| Net income | -$70.78M | -$2.06M | -$21.11M | -$54.40M | $125.61M |
| EPS (diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $844.85M | $841.92M | $621.46M | $661.27M | $728.55M |
| Total liabilities | $788.59M | $712.31M | $688.01M | $719.43M | $734.11M |
| Shareholders’ equity | -$11.0K | $71.78M | -$115.09M | -$101.71M | -$46.81M |
| Cash and equivalents | $11.01M | $16.99M | $4.08M | $16.91M | $78.69M |
| Long-term debt | $682.45M | $635.90M | $587.10M | $625.00M | $613.34M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $24.36M | -$1.78M | $10.68M | -$2.58M | -$28.80M |
| Capital expenditure | -$71.47M | -$197.09M | -$17.94M | -$24.56M | -$10.44M |
| Free cash flow | -$47.11M | -$199.50M | -$7.25M | -$27.14M | -$39.24M |
| Dividends paid | $5.77M | $2.82M | - | $2.99M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SNDA | $36.21 | +1.2% | 14.46K |
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