tiprankstipranks
Sonida Senior Living, Inc. (SNDA)
NYSE:SNDA
US Market

Sonida Senior Living, Inc. (SNDA) Financial Statements

Compare
198 Followers

Sonida Senior Living, Inc. Financial Overview

Sonida Senior Living, Inc.'s market cap is currently $471.22M. The company's EPS TTM is $-1.851; its P/E ratio is ―; Sonida Senior Living, Inc. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 255.32M$ 238.43M$ 234.72M$ 383.86M$ 447.10M
Gross Profit$ 234.22M$ 39.43M$ 36.55M$ 104.29M$ 140.31M
Operating Income$ 24.80M$ -19.06M$ -24.94M$ -13.76M$ -14.46M
EBITDA$ 55.15M$ 9.14M$ 12.93M$ 46.55M$ 49.50M
Net Income$ -21.11M$ -54.40M$ 125.61M$ -295.37M$ -36.03M
Balance Sheet
Cash & Short-Term Investments$ 4.08M$ 16.91M$ 78.69M$ 17.89M$ 23.98M
Total Assets$ 621.46M$ 661.27M$ 728.55M$ 702.83M$ 1.27B
Total Debt$ 629.42M$ 671.03M$ 683.68M$ 909.85M$ 1.19B
Net Debt$ 625.34M$ 654.12M$ 604.99M$ 891.96M$ 1.16B
Total Liabilities$ 688.01M$ 719.43M$ 775.36M$ 982.10M$ 1.25B
Stockholders' Equity$ -66.55M$ -58.16M$ -46.81M$ -279.26M$ 14.38M
Cash Flow
Free Cash Flow$ -7.25M$ -27.14M$ -38.71M$ -22.43M$ -15.08M
Operating Cash Flow$ 10.68M$ -2.58M$ -28.27M$ -6.79M$ 5.23M
Investing Cash Flow$ -16.56M$ -36.90M$ -10.44M$ 8.51M$ 47.78M
Financing Cash Flow$ -7.11M$ -22.65M$ 99.42M$ -15.92M$ -60.26M
Currency in USD

Sonida Senior Living, Inc. Earnings and Revenue History

Sonida Senior Living, Inc. Debt to Assets

Sonida Senior Living, Inc. Cash Flow

Sonida Senior Living, Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis