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Financials · SNDA

Sonida Senior Living Inc. (SNDA) financials

For the twelve months ended Sep 30, 2026, Sonida Senior Living Inc. reported $638.13M of revenue and -$130.25M of net income.

Revenue, TTM
$638.13M
Revenue growth, YoY
+70.0%
Net income, TTM
-$130.25M
Net margin
-20.4%
Free cash flow, TTM
-$42.03M
EPS, diluted, TTM
-$5.36
Cash
$148.05M
Total debt
$1.65B
P/S
2.56
Market cap
$1.63B
Annual revenue$381.14M
FY2016FY2025
Annual net income-$70.78M
FY2016FY2025
Annual free cash flow-$8.92M
FY2016FY2025

SNDA revenue and earnings growth

SNDA revenueQ3 2026$210.19M

Quarter YoY
+114.4%
QoQ
+1.2%
FY YoY
+25.2%
5Y CAGR
-0.1%
10Y CAGR
-0.8%

SNDA revenue was $210.19M in fiscal Q3 2026 (ended Sep 30, 2026), up 114.4% from a year earlier and up 1.2% from the prior quarter. For the full fiscal 2025 it was $381.14M, up 25.2% from fiscal 2024. Compound annual growth was -0.1% over 5 years and -0.8% over 10 years. It rose in 6 of the last 10 fiscal years.

SNDA net incomeQ3 2026-$34.30M

SNDA net income was -$34.30M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$26.91M a year earlier. For the full fiscal 2025 it was -$70.78M, compared with -$2.06M in fiscal 2024.

SNDA EPSQ3 2026-$0.72

SNDA diluted EPS was -$0.72 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$4.22, compared with -$0.54 in fiscal 2024.

SNDA free cash flowQ3 2026$13.65M

Quarter YoY
+360.1%

SNDA free cash flow was $13.65M in fiscal Q3 2026 (ended Sep 30, 2026), up 360.1% from a year earlier. For the full fiscal 2025 it was -$8.92M, compared with -$26.95M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$381.14M$304.33M$255.32M$238.43M$234.72M$383.86M$447.10M$460.02M$467.00M$447.45M
Selling, general and admin$39.85M$34.12M$32.20M$30.29M$32.33M$27.90M$27.52M$26.96M$23.57M$23.67M
Operating income-$68.67M$57.90M----$14.69M$7.60M$7.84M$14.39M
Interest expense$38.63M$36.99M$36.12M$33.02M$37.23M$44.56M$49.80M---
Pre-tax income-$72.16M-$3.04M-$20.85M-$54.31M$126.19M-$294.98M-$35.58M-$55.37M-$41.67M-$27.58M
Income tax$330.0K$239.0K$253.0K$86.0K$583.0K$389.0K$448.0K-$1.77M$2.50M$435.0K
Net income-$70.78M-$2.06M-$21.11M-$54.40M$125.61M-$295.37M-$36.03M-$53.60M-$44.17M-$28.02M
EPS, basic-$4.22-$0.54-$3.85-$9.27$38.24-$144.08-$17.87-$26.97-$22.50-$14.55
EPS, diluted-$4.22-$0.54-$3.85-$9.27$37.92-$144.08-$17.87-$26.97-$22.50-$14.55
Diluted shares18.1M14.1M6.8M6.4M2.8M2.0M2.0M2.0M2.0M1.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$11.01M$39.09M$17.75M$30.74M$92.88M$32.70M$37.06M$44.32M$17.65M$47.32M
Receivables$18.61M$18.96M$8.02M$6.11M$3.98M$5.82M$8.14M$10.58M$12.31M$13.68M
Current assets$77.88M$64.09M$32.34M$43.57M$106.19M$43.43M$63.21M$73.46M$64.05M$82.03M
Goodwill$0---------
Total assets$844.85M$841.92M$621.46M$661.27M$728.55M$702.83M$1.27B$1.15B$1.18B$1.15B
Current liabilities$105.13M$75.61M$100.86M$94.32M$120.48M$373.12M$129.03M$85.03M$87.00M$81.39M
Short-term debt$7.29M$15.49M$42.32M$46.03M$69.77M$304.16M----
Long-term debt$682.45M$635.90M$587.10M$625.00M$613.34M$604.73M----
Total debt$689.74M$651.39M$629.42M$671.03M$683.11M$908.89M----
Total liabilities$788.59M$712.31M$688.01M$719.43M$734.11M$982.10M----
Shareholders' equity-$11.0K$78.36M-$115.09M-$101.71M-$46.81M-$279.26M$14.38M$35.27M$80.43M$116.92M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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$15.63M$20.31M$21.96M$39.96M$62.37M
Free cash flow-$8.92M-$26.95M-$7.25M-$27.14M-$39.24M-$22.43M-$15.08M$14.90M$15.63M-$10.09M
Investing cash flow-$70.69M-$208.92M-$16.56M-$36.90M-$10.44M$8.51M$47.78M-$21.91M-$124.94M-$201.05M
Financing cash flow$37.51M$232.04M-$7.11M-$22.65M$99.42M-$15.92M-$60.26M-$1.67M$53.05M$126.85M
Share repurchases---------$2.50M
Stock-based compensation$5.05M$4.37M$2.75M$4.33M$2.81M$1.72M$2.51M$8.43M$7.68M$11.64M
Depreciation and amortization$56.77M$44.05M$39.89M$38.45M$37.87M$60.30M$64.19M$62.82M$66.20M$60.40M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY25.2%19.2%7.1%1.6%-38.9%-14.1%-2.8%-1.5%4.4%8.6%
Operating margin-22.6%22.7%----3.3%1.7%1.7%3.2%
Net margin-18.6%-0.7%-8.3%-22.8%53.5%-76.9%-8.1%-11.7%-9.5%-6.3%
Free cash flow margin-2.3%-8.9%-2.8%-11.4%-16.7%-5.8%-3.4%3.2%3.3%-2.3%
Return on equity--2.6%-----250.6%-152.0%-54.9%-24.0%
Return on assets-8.4%-0.2%-3.4%-8.2%17.2%-42.0%-2.8%-4.7%-3.7%-2.4%
Current ratio0.740.850.320.460.880.120.490.860.741.01
Debt to equity-8.31--------

Source: XBRL data Sonida Senior Living Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-15, first reported Mar 31, 2021.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SNDA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SNDA$638.13M+70.0%-$130.25M-20.4%$1.63B
HCA$78.70B+5.8%$6.78B8.6%$105.47B
THC$22.15B+6.2%$2.90B13.1%$23.00B
EHC$6.34B+9.4%$644.40M10.2%$13.85B
UHS$18.35B+8.0%$1.46B8.0%$11.62B
ENSG$5.67B+17.5%$399.12M7.0%$10.62B
PACS$5.71B+11.0%$277.58M4.9%$7.74B
SGRY$3.36B+2.2%-$87.00M-2.6%$3.46B
NHC$1.58B+5.6%$115.13M7.3%$3.29B

SNDA FAQ

8 questions
  • What is SNDA revenue?
    Sonida Senior Living Inc. (SNDA) reported $638.13M of revenue for the twelve months ended Sep 30, 2026. That is up 70.0% from the year before. Revenue for fiscal 2025 was $381.14M.
  • Is SNDA profitable?
    No. Sonida Senior Living Inc. reported a net loss of $130.25M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does SNDA have?
    Sonida Senior Living Inc. reported $148.05M in cash and cash equivalents and $1.65B of debt on its most recent balance sheet in SEC filings.
  • How fast is SNDA revenue growing?
    Sonida Senior Living Inc.'s revenue changed +25.2% in fiscal 2025, to $381.14M. Its compound annual growth rate was -0.1% over 5 years and -0.8% over 10 years.
  • What is SNDA free cash flow?
    Sonida Senior Living Inc. generated -$42.03M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$406.0K less capital expenditures.
  • What is SNDA earnings per share?
    Diluted earnings per share were -$5.36 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SNDA last report financial results?
    The latest statements here come from Sonida Senior Living Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this SNDA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sonida Senior Living Inc. files with the SEC. It is provided for information only and is not investment advice.