Sonida Senior Living, Inc.SNDANYSE

Revenue (LTM)

$381M

+25.2% YoY

Net Income (LTM)

$-71M

-3337.5% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+12.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	235	238↑1.6%	255↑7.1%	304↑19.2%	381↑25.2%
Gross Profit	194	211↑8.9%	234↑11.0%	271↑15.8%	-30↓111.2%
Operating Income	-34	-29↑12.9%	-15↑48.2%	-15↑2.3%	-58↓292.4%
Net Income	126	-54↓143.3%	-21↑61.2%	-2↑90.2%	-71↓3337.5%
EBITDA	201	17↓91.5%	55↑221.4%	78↑41.4%	23↓70.2%
EPS Diluted	37.92	-9.27↓124.4%	-3.85↑58.5%	-0.54↑86.0%	-4.22↓681.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	79	17↓78.5%	4↓75.9%	17↑316.3%	11↓35.2%
Total Current Assets	106	44↓59.0%	32↓25.8%	64↑98.1%	78↑21.5%
Total Assets	729	661↓9.2%	621↓6.0%	842↑35.5%	845↑0.3%
Total Current Liabilities	120	94↓21.7%	101↑6.9%	76↓25.0%	105↑39.0%
Total Liabilities	734	719↓2.0%	688↓4.4%	712↑3.5%	789↑10.7%
Total Equity	-6	-58↓946.1%	-67↓14.4%	123↑284.9%	51↓58.4%
Total Debt	684	671↓1.8%	629↓6.2%	651↑3.5%	690↑5.9%
Net Debt	605	654↑8.1%	625↓4.4%	634↑1.4%	679↑7.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-29	-3↑91.0%	11↑514.4%	-2↓116.7%	24↑1467.2%
Capital Expenditure	-10	-25↓135.2%	-18↑27.0%	-25↓40.3%	-33↓32.2%
Free Cash Flow	-39	-27↑30.8%	-7↑73.3%	-27↓271.5%	-9↑66.9%
Stock-Based Comp	3	4↑54.2%	3↓36.5%	4↑58.9%	5↑15.6%
Net Change in Cash	60	-62↓203.3%	-13↑79.1%	21↑264.2%	-9↓141.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance