Sonida Senior Living, Inc. (SNDA) Financial Statements
Industry: Nursing & Personal Care Facilities (Services)
In fiscal 2025, Sonida Senior Living reported revenue of $381.1M, up 25.2% from $304.3M the year before. Net income was -$70.8M (a -18.6% net margin), or -$4.22 per diluted share. Gross margin was -11.1% and operating margin was -36.4%. Operating activities generated $24.4M of cash, leaving -$8.9M of free cash flow. At fiscal year end, Sonida Senior Living held $844.8M in total assets against $788.6M in total liabilities, including $11.0M of cash and equivalents.
Open the full interactive Sonida Senior Living financials → Quarterly statements, key ratios, valuation history and price charts.
Sonida Senior Living Key Stats
| Share Price | $35.99 |
|---|---|
| Market Cap | $1.68B |
| Revenue YoY Growth | +25.2% |
| 52-Week Range | $25.53 – $43.07 |
| Shares Outstanding | 46.8 million (basic, 2026 Q2) |
Sonida Senior Living Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | $381.1M |
| Cost of Goods Sold | $439.5M | $274.9M | $269.3M | $276.5M | $319.2M | $423.3M |
| Gross Profit | -$55.6M | -$40.2M | -$30.9M | -$21.2M | -$14.8M | -$42.2M |
| Operating Income | -$143.8M | -$107.5M | -$99.6M | -$93.2M | $68.7M | -$138.8M |
| Pre-Tax Income | -$295.0M | $126.2M | -$54.3M | -$20.9M | -$3.0M | -$72.2M |
| Income Tax | $389,000 | $583,000 | $86,000 | $253,000 | $239,000 | $330,000 |
| Net Income | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$2.1M | -$70.8M |
| Diluted EPS | -$144.08 | $37.92 | -$9.27 | -$3.85 | -$0.54 | -$4.22 |
Sonida Senior Living Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $98.0M | $97.7M | $122.6M | $207.6M |
| Net Income | -$26.9M | -$29.8M | -$41.2M | -$24.5M |
| Diluted EPS | -$1.56 | -$1.65 | -$2.39 | -$0.52 |
Sonida Senior Living Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.9M | $78.7M | $16.9M | $4.1M | $17.0M | $11.0M |
| Current Assets | $43.4M | $103.5M | $43.6M | $32.3M | $64.1M | $77.9M |
| Total Assets | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | $844.8M |
| Current Liabilities | $373.1M | $120.5M | $94.3M | $100.9M | $75.6M | $105.1M |
| Total Long-Term Debt | $72.5M | $683.1M | $671.0M | $629.4M | $651.4M | $689.7M |
| Total Liabilities | $982.1M | $734.1M | $719.4M | $688.0M | $712.3M | $788.6M |
| Shareholders' Equity | -$279.3M | -$46.8M | -$101.7M | -$115.1M | $71.8M | -$11,000 |
Sonida Senior Living Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$6.8M | -$28.3M | -$2.6M | $10.7M | -$1.8M | $24.4M |
| Cash From Investing | $8.5M | -$10.4M | -$36.9M | -$16.6M | -$208.9M | -$70.7M |
| Cash From Financing | -$15.9M | $99.4M | -$22.7M | -$7.1M | $232.0M | $37.5M |
| Free Cash Flow | -$22.4M | -$38.7M | -$27.1M | -$7.3M | -$27.0M | -$8.9M |
Figures from Sonida Senior Living's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sonida Senior Living financials page for every line item.
Sonida Senior Living Company Profile
| Ticker | SNDA |
|---|---|
| Exchange | NYSE |
| Industry | Nursing & Personal Care Facilities (Services) |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001043000 |
Frequently Asked Questions
What was Sonida Senior Living's revenue in fiscal 2025?
Sonida Senior Living (SNDA) reported revenue of $381.1M for fiscal 2025.
What is Sonida Senior Living's annual revenue history?
Sonida Senior Living's annual revenue by fiscal year: 2020: $383.9M; 2021: $234.7M; 2022: $238.4M; 2023: $255.3M; 2024: $304.3M; 2025: $381.1M.
What was Sonida Senior Living's net income in fiscal 2025?
Sonida Senior Living reported net income of -$70.8M for fiscal 2025.
What was Sonida Senior Living's earnings per share (EPS) in fiscal 2025?
Sonida Senior Living's diluted EPS was -$4.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sonida Senior Living generate in fiscal 2025?
Sonida Senior Living generated -$8.9M of free cash flow in fiscal 2025.
What was Sonida Senior Living's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sonida Senior Living reported revenue of $207.6M.
How much debt does Sonida Senior Living have?
Sonida Senior Living reported $689.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sonida Senior Living are outstanding?
Sonida Senior Living reported a weighted average of 46.8 million basic shares outstanding in 2026 Q2.
What is Sonida Senior Living's market cap?
Based on its latest closing price, Sonida Senior Living (SNDA) has a market capitalization of about $1.68B.
When does Sonida Senior Living's fiscal year end?
Sonida Senior Living's fiscal year end, as registered with the SEC, is December 31.
Where is Sonida Senior Living headquartered?
Sonida Senior Living lists its business address in Dallas, Texas in its SEC filings.
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