SNDA · Sonida Senior Living, Inc.
$40.17
+0.17 (+0.43%)
At close · Jul 23
Market Cap
$1.90B
Shares
47.35M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$381.14M
+25.2%
FY2025
Net Income
-$70.78M
-3337.5%
FY2025
Operating Margin
22.56%
FY2024
Diluted EPS
-$4.22
-681.5%
FY2025
Operating Cash Flow
$24.36M
+1467.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $411.85M | $381.14M | $304.33M | $255.32M | $238.43M | $234.72M | $383.86M | $447.1M | $460.02M | $116.97M | $447.45M | $412.18M | $383.93M | $350.36M | $310.54M | $263.5M | |
| $41.84M | $39.85M | $40M | $32.2M | $30.29M | $29.52M | $27.9M | $27.52M | $26.96M | $23.57M | $23.67M | $20.35M | $19.62M | $20.24M | $16.11M | $13.2M | |
| $13.6M | $10M | $3.3M | — | — | — | — | — | — | — | — | — | — | — | — | $11K | |
| $63.04M | $56.77M | $44.05M | $39.89M | $38.45M | $37.87M | $60.3M | $64.19M | $62.82M | $66.2M | $60.4M | $53.02M | $49.49M | $43.24M | $35.13M | $18.3M | |
| $41.72M | $16.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $480.17M | $423.35M | $319.16M | $276.47M | $269.33M | $274.87M | $439.45M | $461.79M | $452.42M | $459.16M | $433.06M | $393.34M | $370.03M | $339.11M | $296.88M | $245.59M | |
| — | — | $68.67M | — | — | — | — | -$14.69M | $7.6M | $7.84M | $14.39M | $18.84M | $13.9M | $11.25M | $13.66M | $17.91M | |
| — | — | 22.56% | — | — | — | — | -3.29% | 1.65% | 6.7% | 3.22% | 4.57% | 3.62% | 3.21% | 4.4% | 6.8% | |
| — | — | $112.72M | — | — | — | — | $49.5M | $70.43M | $74.04M | $74.79M | $71.85M | $63.39M | $54.49M | $48.79M | $36.21M | |
| $42.02M | $38.64M | $36.99M | $36.12M | $33.03M | $37.23M | — | — | — | — | — | — | — | — | — | — | |
| $2.08M | $2.1M | $1.68M | $608K | $235K | $6000 | $193K | $221K | $165K | $73K | $67K | $53K | $52K | $151K | $453K | $102K | |
| $9.05M | $7.95M | -$540K | -$532K | $10.01M | $8.71M | -$201K | $7000 | $3000 | $7000 | $233K | $1000 | $23K | $34K | — | — | |
| -$1.25M | -$1.37M | -$895K | — | — | — | — | — | — | — | $105K | $105K | $105K | $133K | -$217K | -$760K | |
| -$100.45M | -$72.16M | -$3.04M | -$20.85M | -$54.32M | $126.19M | -$294.98M | -$35.58M | -$55.37M | -$41.67M | -$27.58M | -$13.38M | -$23.41M | -$10.75M | -$4.15M | $5.52M | |
| $463K | $330K | $239K | $253K | $86K | $583K | $389K | $448K | -$1.77M | $2.5M | $435K | $900K | $719K | $5.76M | -$1.03M | $2.5M | |
| -$99.07M | -$70.78M | -$2.06M | -$21.11M | -$54.4M | $125.61M | -$295.37M | -$36.03M | -$53.6M | -$44.17M | -$28.02M | -$14.28M | -$24.13M | -$16.5M | -$3.12M | $3.03M | |
| — | -18.57% | -0.68% | -8.27% | -22.82% | 53.51% | -76.95% | -8.06% | -11.65% | -37.76% | -6.26% | -3.47% | -6.28% | -4.71% | -1% | 1.15% | |
| -$1.44M | -$1.71M | -$1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$123.87M | -$76.42M | -$7.58M | -$26.1M | -$58.97M | $111.42M | — | — | — | — | — | — | — | — | — | — | |
| — | -$70.78M | -$2.06M | -$21.11M | -$54.4M | $125.61M | -$295.37M | -$36.03M | -$53.6M | -$44.17M | -$28.02M | -$14.28M | -$24.13M | -$16.5M | -$3.12M | — | |
| USD/shares | — | -$4.22 | -$0.54 | -$3.85 | -$9.27 | $38.24 | -$144.08 | -$17.85 | -$27.00 | -$22.50 | -$14.55 | -$7.50 | -$12.45 | -$8.70 | -$1.65 | $1.65 |
| USD/shares | — | -$4.22 | -$0.54 | -$3.85 | -$9.27 | $37.92 | -$144.08 | -$17.85 | -$27.00 | -$22.50 | -$14.55 | -$7.50 | -$12.45 | -$8.70 | -$1.65 | $1.65 |
| shares | — | 18.09M | 14.11M | 6.79M | 6.36M | 2.75M | 2.05M | 2.02M | 1.99M | 1.96M | 1.93M | 1.91M | 1.89M | 1.85M | 1.82M | 1.8M |
| shares | — | 18.09M | 14.11M | 6.79M | 6.36M | 2.77M | 2.05M | 2.02M | 1.99M | 1.96M | 1.93M | 1.91M | 1.89M | 1.85M | 1.82M | 1.8M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2018: $8.42M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
8.35×
Medical Care Facilities median 1.22×
EV/EBIT
—
Medical Care Facilities median 18.60×
P/E (TTM)
—
Medical Care Facilities median 16.84×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $381,141,000 | $304,326,000 | $232,032,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Health Care Resident Service | $331,957,000 | $267,849,000 | $232,032,000 | $208,703,000 | $190,213,000 | $357,122,000 | $447,100,000 | $460,018,000 |
| Housing and Support Services | $328,197,000 | $264,694,000 | $226,148,000 | $204,349,000 | $187,404,000 | — | — | — |
| Community Reimbursement Revenue | $44,753,000 | $33,096,000 | $21,099,000 | $27,371,000 | $40,902,000 | $24,942,000 | $0 | — |
| Management Service | $4,431,000 | $3,381,000 | $2,191,000 | $2,359,000 | $3,603,000 | $1,800,000 | $0 | — |
| Community Fees | $2,391,000 | $1,945,000 | $1,775,000 | $1,898,000 | $1,646,000 | $4,200,000 | $2,900,000 | — |
| Ancillary Services | $1,369,000 | $1,210,000 | $1,183,000 | $1,243,000 | $1,163,000 | $2,300,000 | $3,700,000 | — |
| Community Reimbursement Revenue | — | — | — | — | — | $24,942,000 | — | — |
| Rental and Other Services | — | — | — | — | — | $350,600,000 | $440,100,000 | — |
| Other Operating Revenue | — | $0 | $2,926,000 | $1,213,000 | $0 | — | — | — |
| Rental and Other Services | — | — | — | — | $187,400,000 | $350,600,000 | $440,100,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $83,485,000 | $68,668,000 | $57,902,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | 21.9% | 22.6% | 25% |
Key facts
CIK
1043000
CUSIP
140475203
13F (30d)
33 filings
33 filers
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