Sonida Senior Living financials
$37.610.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $381.1M | $304.3M | $255.3M | $238.4M | $234.7M |
| Gross profit | $381.1M | $304.3M | $255.3M | $238.4M | $234.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$42.2M | -$14.8M | -$21.2M | -$30.9M | -$40.2M |
| Net income | -$76.4M | -$7.6M | -$26.1M | -$59.0M | $105.1M |
| Net margin | −20.0% | −2.5% | −10.2% | −24.7% | 44.8% |
| Diluted EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
| EBITDA | $43.3M | $35.1M | $24.7M | $36.5M | $4.2M |
| Operating cash flow | $24.4M | -$1.8M | $10.7M | -$2.6M | -$28.8M |
| Free cash flow | -$47.1M | -$199.5M | -$7.3M | -$39.5M | -$39.2M |
| Diluted shares | 18.1M | 14.1M | 6.8M | 6.4M | 2.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $689.7M | $651.4M | $629.4M | $671.0M | $683.1M |
| 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 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology