Stocktoria
SONIDA SENIOR LIVING, INC. SNDA
SONIDA SENIOR LIVING, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381.1M | $304.3M | $255.3M | $238.4M | $234.7M | $383.9M | $447.1M | $460.0M | $467.0M | $447.4M |
| Operating income | — | $68.7M | $57.9M | — | — | — | -$14.7M | $7.6M | $7.8M | $14.4M |
| Interest expense | — | — | $36.1M | $33.0M | $37.2M | $44.6M | $49.8M | — | — | — |
| Income tax | $330,000 | $239,000 | $253,000 | $86,000 | $583,000 | $389,000 | $448,000 | -$1.8M | $2.5M | $435,000 |
| Net income | -$70.8M | -$2.1M | -$21.1M | -$54.4M | $125.6M | -$295.4M | -$36.0M | -$53.6M | -$44.2M | -$28.0M |
| EPS (diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 |
| Operating cash flow | $24.4M | -$1.8M | $10.7M | -$2.6M | -$28.8M | -$6.8M | $5.2M | $36.9M | $55.6M | $52.3M |
| 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 | $17.9M | $24.0M | $31.3M | $17.6M | $34.0M |
| Total assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M | $702.8M | $1.3B | $1.1B | $1.2B | $1.1B |
| Total liabilities | $788.6M | $712.3M | $688.0M | $719.4M | $734.1M | $982.1M | — | — | — | — |
| Shareholders' equity | $5.0M | $78.4M | -$115.1M | -$101.7M | -$46.8M | -$279.3M | $14.4M | $35.3M | $80.4M | $116.9M |
Growth · year-over-year · Revenue CAGR -1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +25.2% | +19.2% | +7.1% | +1.6% | -38.9% | -14.1% | -2.8% | -1.5% | +4.4% | +8.6% |
| Net income growth | — | — | — | -143.3% | — | — | — | — | — | — |
| EPS growth | — | — | — | -124.4% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.