Stocktoria
SONIDA SENIOR LIVING, INC. SNDA
NYSE · XNYS · stock · Services-Nursing & Personal Care Facilities · website · IPO 1997-10-31
SONIDA SENIOR LIVING, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $381.1M | $304.3M | $255.3M | $238.4M | $234.7M |
| Operating income | — | $68.7M | $57.9M | — | — |
| Interest expense | — | — | $36.1M | $33.0M | $37.2M |
| Income tax | $330,000 | $239,000 | $253,000 | $86,000 | $583,000 |
| Net income | -$70.8M | -$2.1M | -$21.1M | -$54.4M | $125.6M |
| EPS (diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
| Operating cash flow | $24.4M | -$1.8M | $10.7M | -$2.6M | -$28.8M |
| Free cash flow | -$8.9M | -$27.0M | -$7.3M | -$27.1M | -$39.2M |
| Cash & equivalents | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M |
| Total assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M |
| Total liabilities | $788.6M | $712.3M | $688.0M | $719.4M | $734.1M |
| Shareholders' equity | $5.0M | $78.4M | -$115.1M | -$101.7M | -$46.8M |
Source: SEC EDGAR filings · CIK 0001043000 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.