Sonida Senior Living IncSNDA
Price$37.77

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $526M+72.8% YoYTTM through 30 Jun 2026
Net Income -$122.4MTTM through 30 Jun 2026
Free Cash Flow -$52.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-5.8%
Operating Margin-23.4%
Net Margin-23.3%

Returns

-8.6%ROA

Balance Sheet Health

Debt / Equity-63,009.09x
Current Ratio0.74x
Net Debt$682.1M
Cash & Equivalents$48.7M

Quality Metrics

Altman Z-Score0.39
Piotroski F-Score3 / 9
FCF Margin-10.0%
Rule of 4032.5
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $381.1M
Diluted EPS-$5.67TTM
'19'20'21'22'23'24'25
FY2025: $-3.91

Dividend

No dividend

Capital Allocation

Capex Intensity7.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.