Sonida Senior Living
SNDA
36.21
-0.91
-2.45%
Sonida Senior Living
US · SNDA
#2860 by market cap
Listed 1970
36.21
-0.91
-2.45%
Live - 5344 symbols - heartbeat 492s ago
· 2026-10-07 20:02
After-hours
36.21
0.00%
- Market cap
- 1.74B
- P/E (TTM)i
- -6.39
- P/Bi
- 2.02
- EPSi
- -4.22
- Div yieldi
- 0.00%
- 52W posi
- 58%
Reader sentiment
Are you bullish or bearish on SNDA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.87, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +25.24% YoY
Margins
- Gross margin
- 88.26%
- Operating margin
- -3.53%
- Net margin
- -20.05%
Key ratios & quality
- Enterprise valuei
- 2.42B
- Altman Z-Scorei
- 0.87
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 460.02M | 447.10M | 383.86M | 234.72M | 238.43M | 255.32M | 304.33M | 381.14M |
| Gross profit | 162.37M | 136.55M | 104.29M | 193.82M | 211.06M | 234.22M | 271.23M | 336.39M |
| Selling & admin expenses | 91.94M | 87.05M | 57.74M | 32.33M | 30.29M | 32.20M | 34.12M | 39.85M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.60M | -14.69M | -13.75M | -33.65M | -29.31M | -15.19M | -8.96M | -13.45M |
| Pretax profit | -55.37M | -35.58M | -294.98M | 126.19M | -54.32M | -20.85M | -3.04M | -72.16M |
| Tax | -1.77M | 448.00K | 389.00K | 583.00K | 86.00K | 253.00K | 239.00K | 330.00K |
| Net profit | -53.60M | -36.03M | -295.37M | 125.61M | -54.40M | -21.11M | -3.28M | -72.49M |
| Basic EPS | -27 | -18 | -144 | 38 | -9 | -4 | -1 | -4 |
| Diluted EPS | -26.97 | -17.87 | -144.08 | 37.92 | -9.27 | -3.85 | -0.54 | -4.22 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 91.92M | 93.53M | 98.04M | 97.66M | 122.63M | 207.65M |
| Gross profit | 80.32M | 21.56M | 20.60M | 274.33M | 110.22M | 56.85M |
| Selling & admin expenses | 8.47M | 9.73M | 10.53M | 11.12M | 10.46M | 14.35M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -2.26M | -1.82M | -4.56M | -4.82M | -2.88M | -686.00K |
| Pretax profit | -12.95M | -1.88M | -27.26M | -30.07M | -41.24M | -24.40M |
| Tax | 75.00K | 91.00K | 88.00K | 76.00K | 208.00K | 325.00K |
| Net profit | -13.03M | -1.97M | -27.35M | -30.15M | -41.45M | -24.72M |
| Basic EPS | -1 | 0 | -2 | -2 | -2 | -1 |
| Diluted EPS | -0.77 | -0.16 | -1.56 | -1.72 | -2.39 | -0.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 73.46M | 63.21M | 43.43M | 106.19M | 43.57M | 32.35M | 64.09M | 77.88M |
| Cash & ST investments | 31.31M | 23.98M | 17.89M | 78.69M | 16.91M | 4.08M | 16.99M | 11.01M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.15B | 1.27B | 702.83M | 728.55M | 661.27M | 621.46M | 841.92M | 844.85M |
| Total current liabilities | 85.03M | 129.03M | 373.12M | 120.48M | 94.32M | 100.86M | 75.62M | 105.13M |
| Short-term debt | 17.46M | 63.55M | 304.59M | 69.77M | 46.03M | 42.32M | 15.49M | 7.29M |
| Long-term debt | 959.41M | 905.64M | 604.73M | 613.34M | 625.00M | 587.10M | 635.90M | 682.45M |
| Total liabilities | 1,113,879,000.00 | 1,253,317,000.00 | 982,098,000.00 | 734,112,000.00 | 719,432,000.00 | 688,009,000.00 | 712,312,000.00 | 788,590,000.00 |
| Total equity | 35.27M | 14.38M | -279.27M | -5.56M | -58.16M | -66.55M | 129.61M | 56.26M |
| Retained earnings | -149.50M | -172.90M | -468.26M | -342.66M | -397.06M | -418.17M | -420.22M | -491.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 53.68M | 63.45M | 72.54M | 77.88M | 146.69M | 110.44M |
| Cash & ST investments | 13.99M | 14.05M | 16.96M | 11.01M | 84.28M | 48.71M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 824.48M | 849.77M | 854.82M | 844.85M | 2.63B | 2.55B |
| Total current liabilities | 71.04M | 74.58M | 103.85M | 105.13M | 333.66M | 125.36M |
| Short-term debt | 14.62M | 17.72M | 21.01M | 7.29M | 218.67M | 16.14M |
| Long-term debt | 636.27M | 660.16M | 663.41M | 682.45M | 1.40B | 1.56B |
| Total liabilities | 708,513,000.00 | 736,006,000.00 | 768,413,000.00 | 788,590,000.00 | 1,738,203,000.00 | 1,682,533,000.00 |
| Total equity | 115.97M | 113.77M | 86.41M | 56.26M | 889.02M | 866.21M |
| Retained earnings | -432.75M | -434.32M | -461.23M | -491.00M | -532.23M | -556.70M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36.87M | 5.23M | -6.79M | -28.80M | -2.58M | 10.68M | -1.78M | 24.36M |
| Depreciation & amortization | 62.82M | 64.19M | 60.30M | 37.87M | 38.45M | 39.89M | 44.05M | 56.77M |
| Free cash flow | 14.91M | -15.08M | -22.43M | -39.24M | -27.14M | -7.26M | -26.95M | -8.92M |
| Dividends paid | -- | -- | -- | 0 | -2.99M | 0 | -2.82M | -5.64M |
| Stock buybacks / issuance | -- | 0 | 0 | 113.54M | 0 | 10.00M | 190.54M | 0 |
| Ending cash balance | 44.32M | 37.06M | 22.87M | 92.88M | 30.74M | 17.75M | 39.09M | 30.27M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.82M | 8.93M | 12.01M | -400.00K | -35.89M | 8.72M |
| Depreciation & amortization | 13.69M | 13.65M | 14.63M | 14.81M | 19.96M | 43.18M |
| Free cash flow | -4.51M | 1.94M | 2.97M | -9.31M | -42.65M | -3.72M |
| Dividends paid | -1.41M | -1.41M | -1.41M | -1.41M | -1.09M | 0 |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | 108.78M | 0 |
| Ending cash balance | 32.42M | 33.70M | 35.92M | 30.27M | 100.22M | 65.46M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -92.65 | -145.15 | -- | -- | -- | -- | -- | -212.94 |
| ROA %i | -4.60 | -2.98 | -29.98 | 15.57 | -8.49 | -4.07 | -1.04 | -9.06 |
| ROIC %i | -0.45 | 0.01 | -- | -- | -- | -- | -- | -6.73 |
| 5-year avg ROE %i | -37.13 | -63.01 | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.05 | 3.18 | -65.24 | 69.63 | -8.93 | 5.98 | 11.16 | -8.80 |
| FCF / sales %i | 3.24 | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.86 | 0.49 | 0.12 | 0.88 | 0.46 | 0.32 | 0.85 | 0.74 |
| Quick ratioi | 0.65 | 0.35 | 0.08 | 0.69 | 0.24 | 0.12 | 0.48 | 0.28 |
| Debt / assetsi | 88.98 | 93.70 | 129.45 | 93.76 | 101.48 | 101.28 | 77.37 | 81.64 |
| LT debt / equityi | 2,850.01 | 7,818.99 | -- | -- | -- | -- | 885.85 | -- |
| Interest coveragei | -0.10 | 0.29 | -5.62 | 4.39 | -0.64 | 0.42 | 0.92 | -0.87 |
| Revenue CAGR (3Y) %i | 3.73 | -0.03 | -6.33 | -20.09 | -18.91 | -12.71 | 9.04 | 16.92 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 32.11 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -510.85 | -332.68 | -97.18 | -212.94 | -26.25 | -31.66 |
| ROA %i | -6.07 | -5.00 | -6.32 | -9.06 | -7.18 | -8.55 |
| ROIC %i | -2.55 | -1.45 | -3.36 | -6.73 | -6.21 | -7.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.59 | 0.84 | -2.67 | -8.80 | -14.19 | -12.87 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.76 | 0.85 | 0.70 | 0.74 | 0.44 | 0.88 |
| Quick ratioi | 0.43 | 0.50 | 0.35 | 0.28 | 0.33 | 0.58 |
| Debt / assetsi | 78.95 | 79.77 | 80.07 | 81.64 | 61.75 | 61.66 |
| LT debt / equityi | 1,082.65 | 1,164.45 | 2,228.30 | -- | 158.63 | 180.53 |
| Interest coveragei | -0.14 | 0.08 | -0.26 | -0.87 | -1.39 | -1.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 20:02:22 · For reference only, not investment advice and not tailored to your situation.