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Stocks · Health care · Services-Nursing & Personal Care Facilities

SONIDA SENIOR LIVING, INC.

SNDA Clue Score40
United States Fiscal year ends December CIK 0001043000
$35.24 -2.00% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $35.24 +13.31% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue447.4Operating income14.4Net income−28.0EPS, diluted−0.97Fiscal year 2017Revenue467.0 +4.4%Operating income7.8Net income−44.2EPS, diluted−1.50Fiscal year 2018Revenue460.0 −1.5%Operating income7.6Net income−53.6EPS, diluted−26.97Fiscal year 2019Revenue447.1 −2.8%Operating income−14.7Net income−36.0EPS, diluted−17.87Fiscal year 2020Revenue383.9 −14.1%Net income−295.4EPS, diluted−144.08Fiscal year 2021Revenue234.7 −38.9%Net income125.6EPS, diluted37.92Fiscal year 2022Revenue238.4 +1.6%Net income−54.4 −143.3%EPS, diluted−9.27Fiscal year 2023Revenue255.3 +7.1%Operating income57.9Net income−21.1EPS, diluted−3.85Fiscal year 2024Revenue304.3 +19.2%Operating income68.7Net income−2.1EPS, diluted−0.54Fiscal year 2025Revenue381.1 +25.2%Net income−70.8EPS, diluted−4.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 447.4 467.0 460.0 447.1 383.9 234.7 238.4 255.3 304.3 381.1
Growth +4.4% −1.5% −2.8% −14.1% −38.9% +1.6% +7.1% +19.2% +25.2%
Operating income 14.4 7.8 7.6 −14.7 n/a n/a n/a 57.9 68.7 n/a
Net income −28.0 −44.2 −53.6 −36.0 −295.4 125.6 −54.4 −21.1 −2.1 −70.8
Growth −143.3%
EPS, diluted −0.97 −1.50 −26.97 −17.87 −144.08 37.92 −9.27 −3.85 −0.54 −4.22

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin3.2%Net margin−6.3%Free cash flow margin−2.3%Fiscal year 2017Operating margin1.7%Net margin−9.5%Free cash flow margin3.3%Fiscal year 2018Operating margin1.7%Net margin−11.7%Free cash flow margin3.2%Fiscal year 2019Operating margin−3.3%Net margin−8.1%Free cash flow margin−3.4%Fiscal year 2020Net margin−76.9%Free cash flow margin−5.8%Fiscal year 2021Net margin53.5%Free cash flow margin−16.7%Fiscal year 2022Net margin−22.8%Free cash flow margin−11.4%Fiscal year 2023Operating margin22.7%Net margin−8.3%Free cash flow margin−2.8%Fiscal year 2024Operating margin22.6%Net margin−0.7%Free cash flow margin−8.9%Fiscal year 2025Net margin−18.6%Free cash flow margin−2.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.2% 1.7% 1.7% −3.3% n/a n/a n/a 22.7% 22.6% n/a
Net margin −6.3% −9.5% −11.7% −8.1% −76.9% 53.5% −22.8% −8.3% −0.7% −18.6%
Free cash flow margin −2.3% 3.3% 3.2% −3.4% −5.8% −16.7% −11.4% −2.8% −8.9% −2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow52.3Capital expenditure−62.4Free cash flow−10.1Buybacks−2.5Fiscal year 2017Operating cash flow55.6Capital expenditure−40.0Free cash flow15.6Fiscal year 2018Operating cash flow36.9Capital expenditure−22.0Free cash flow14.9 −4.7%Fiscal year 2019Operating cash flow5.2Capital expenditure−20.3Free cash flow−15.1 −201.2%Fiscal year 2020Operating cash flow−6.8Capital expenditure−15.6Free cash flow−22.4Fiscal year 2021Operating cash flow−28.8Capital expenditure−10.4Free cash flow−39.2Fiscal year 2022Operating cash flow−2.6Capital expenditure−24.6Free cash flow−27.1Fiscal year 2023Operating cash flow10.7Capital expenditure−17.9Free cash flow−7.3Fiscal year 2024Operating cash flow−1.8Capital expenditure−25.2Free cash flow−27.0Fiscal year 2025Operating cash flow24.4Capital expenditure−33.3Free cash flow−8.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 52.3 55.6 36.9 5.2 −6.8 −28.8 −2.6 10.7 −1.8 24.4
Capital expenditure −62.4 −40.0 −22.0 −20.3 −15.6 −10.4 −24.6 −17.9 −25.2 −33.3
Free cash flow −10.1 15.6 14.9 −15.1 −22.4 −39.2 −27.1 −7.3 −27.0 −8.9
Growth −4.7% −201.2%
Buybacks −2.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash34.0Shareholders’ equity116.9Fiscal year 2017Cash17.6Shareholders’ equity80.4Fiscal year 2018Cash31.3Shareholders’ equity35.3Fiscal year 2019Cash24.0Shareholders’ equity14.4Fiscal year 2020Cash17.9Total debt908.9Net cash (debt)−891.0Shareholders’ equity−279.3Fiscal year 2021Cash78.7Total debt683.1Net cash (debt)−604.4Shareholders’ equity−46.8Fiscal year 2022Cash16.9Total debt671.0Net cash (debt)−654.1Shareholders’ equity−101.7Fiscal year 2023Cash4.1Total debt629.4Net cash (debt)−625.3Shareholders’ equity−115.1Fiscal year 2024Cash17.0Total debt651.4Net cash (debt)−634.4Shareholders’ equity71.8Debt to equity9.07Fiscal year 2025Cash11.0Total debt689.7Net cash (debt)−678.7Shareholders’ equity−0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.0 17.6 31.3 24.0 17.9 78.7 16.9 4.1 17.0 11.0
Total debt n/a n/a n/a n/a 908.9 683.1 671.0 629.4 651.4 689.7
Net cash (debt) n/a n/a n/a n/a −891.0 −604.4 −654.1 −625.3 −634.4 −678.7
Shareholders’ equity 116.9 80.4 35.3 14.4 −279.3 −46.8 −101.7 −115.1 71.8 −0.0
Debt to equity n/a n/a n/a n/a n/a n/a n/a n/a 9.07 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018† 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
447.4 467.0 460.0 447.1 383.9 234.7 238.4 255.3 304.3 381.1
Growth +4.4% −1.5% −2.8% −14.1% −38.9% +1.6% +7.1% +19.2% +25.2%
23.7 23.6 27.0 27.5 27.9 32.3 30.3 32.2 34.1 39.9
14.4 7.8 7.6 −14.7 n/a n/a n/a 57.9 68.7 n/a
Growth −45.5% −3.0% −293.2% +18.6%
−27.6 −41.7 −55.4 −35.6 −295.0 126.2 −54.3 −20.9 −3.0 −72.2
0.4 2.5 −1.8 0.4 0.4 0.6 0.1 0.3 0.2 0.3
−28.0 −44.2 −53.6 −36.0 −295.4 125.6 −54.4 −21.1 −2.1 −70.8
Growth −143.3%
Per share
−0.97 −1.50 −26.97 −17.87 −144.08 38.24 −9.27 −3.85 −0.54 −4.22
−0.97 −1.50 −26.97 −17.87 −144.08 37.92 −9.27 −3.85 −0.54 −4.22
Growth −124.4%
28.9 29.5 2.0 2.0 2.1 2.8 6.4 6.8 14.1 18.1
28.9 29.5 2.0 2.0 2.1 2.8 6.4 6.8 14.1 18.1
Growth +1.9% −93.3% +1.5% +1.7% +35.3% +129.3% +6.7% +107.9% +28.2%

† The diluted share count jumps at 2018 and 2022 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.1% a year over five years.
  • A net loss in 9 of 10 years on file.