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Sonida Snr Lvng (SNDA)
NYSE
$36.63-$0.010 (-0.03%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.7BMarket Cap
- 50.83%1-Year Change
- Medical Care FacilitiesIndustry
Sonida Snr Lvng (SNDA)
$36.63-$0.010 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 332.0M +9.08% | 304.3M +19.19% | 255.3M +7.08% | 238.4M +1.58% | |
Cost of Revenue | 253.2M +25.35% | 202.0M +13.92% | 177.3M +3.31% | 171.6M +9.13% | |
Gross Profit | 78.7M -23.04% | 102.3M +31.17% | 78.0M +16.77% | 66.8M -13.75% | |
Sales and Marketing Expense | 1.1M +22.22% | 900,000 -40.00% | 1.5M -6.25% | 1.6M +45.45% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 56.8M +28.87% | 44.1M +10.44% | 39.9M +3.75% | 38.4M +1.53% | |
Total Operating Expenses | 423.3M +32.65% | 319.2M +15.44% | 276.5M +2.65% | 269.3M -2.02% | |
Operating Profit | -72.2M +2,272.97% | -3.0M -85.42% | -20.9M -61.61% | -54.3M -143.04% | |
Interest Income | 2.1M +25.10% | 1.7M +176.48% | 608,000 +158.72% | 235,000 +3,816.67% | |
Interest Expense | N/A N/A | N/A N/A | -36.1M +9.37% | -33.0M -11.30% | |
Interest Income and Expense and Net | 2.1M +25.10% | 1.7M +104.73% | -35.5M +8.30% | -32.8M -11.92% | |
Total Nonoperating Income and Expense | 7.9M +1,571.85% | -540,000 +1.50% | -532,000 -105.31% | 10.0M +14.99% | |
Income before Taxes | -72.2M +2,272.97% | -3.0M -85.42% | -20.9M -61.61% | -54.3M -143.04% | |
Income Taxes | 330,000 +38.08% | 239,000 -5.53% | 253,000 +194.19% | 86,000 -85.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -70.8M +3,337.54% | -2.1M -90.24% | -21.1M -61.20% | -54.4M -143.31% | |
Net Income from Continuing Operations Applicable to Common | -76.4M +907.59% | -7.6M -70.94% | -26.1M -55.74% | -59.0M -152.93% | |
Basic EPS and Net Income | -4.22 +681.48% | -0.54 -85.97% | -3.85 -58.47% | -9.27 -124.24% | |
Diluted EPS and Net Income | -4.22 +681.48% | -0.54 -85.97% | -3.85 -58.47% | -9.27 -124.45% | |
Basic Weighted Average Shares | 18.1M +28.19% | 14.1M +107.91% | 6.8M +6.71% | 6.4M +131.24% | |
Diluted Weighted Average Shares | 18.1M +28.19% | 14.1M +107.91% | 6.8M +6.71% | 6.4M +129.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.0M -35.22% | 17.0M +316.27% | 4.1M -75.86% | 16.9M -78.51% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.0M -35.22% | 17.0M +316.27% | 4.1M -75.86% | 16.9M -78.51% | |
Total Current Assets | 77.9M +21.52% | 64.1M +98.14% | 32.3M -25.76% | 43.6M -57.93% | |
Accumulated Depreciation | 467.5M +8.59% | 430.5M +10.53% | 389.5M +10.30% | 353.1M +11.76% | |
Property and Plant and Equipment and Net | 736.2M -0.50% | 739.9M +25.79% | 588.2M -4.48% | 615.8M -0.88% | |
Total Long-Term Assets | 2.2M -9.44% | 2.5M +164.85% | 936,000 -49.05% | 1.8M -47.90% | |
Total Assets | 844.8M +0.35% | 841.9M +35.47% | 621.5M -6.02% | 661.3M -9.24% | |
Income Taxes Payable | 292,000 +20.16% | 243,000 +13.02% | 215,000 N/A | 0 -100.00% | |
Total Short-Term Debt | 7.3M -52.92% | 15.5M -63.41% | 42.3M -8.05% | 46.0M -34.03% | |
Total Current Liabilities | 105.1M +39.04% | 75.6M -25.03% | 100.9M +6.94% | 94.3M -21.72% | |
Total Long-Term Debt | 682.5M +7.32% | 635.9M +8.31% | 587.1M -6.06% | 625.0M +1.90% | |
Total Long-Term Liabilities | 682.5M +7.32% | 635.9M +1,297,663.27% | 49,000 -56.64% | 113,000 N/A | |
Total Liabilities | 788.6M +10.71% | 712.3M +3.53% | 688.0M -4.37% | 719.4M -2.00% | |
Retained Earnings | -491.0M +16.84% | -420.2M +0.49% | -418.2M +5.32% | -397.1M +15.88% | |
Total Stockholders Equity | -11,000 -100.02% | 71.8M +162.37% | -115.1M +13.15% | -101.7M +117.29% | |
Total Shares Outstanding | 18.8M -1.17% | 19.0M +132.23% | 8.2M +22.61% | 6.7M +0.54% | |
Cash Flow | |||||
Cash from Operating Activities | 24.4M +1,467.23% | -1.8M -116.68% | 10.7M +514.39% | -2.6M -90.88% | |
Capital Expenditures | 33.3M +32.24% | 25.2M +40.32% | 17.9M -26.97% | 24.6M +135.20% | |
Cash from Investing Activities | -70.7M -66.17% | -208.9M +1,161.46% | -16.6M -55.12% | -36.9M +253.39% | |
Dividends Paid | 132,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 37.5M -83.84% | 232.0M +3,362.22% | -7.1M -68.60% | -22.7M -122.79% | |
Financials Ratio | |||||
Gross Margin | 23.72% -29.45% | 33.62% +10.05% | 30.55% +9.04% | 28.02% -15.10% | |
Operating Margin | -21.74% +2,075.36% | -1.00% -87.77% | -8.17% -64.15% | -22.78% -142.37% | |
Return on Assets | -8.39% +2,882.34% | -0.28% -91.45% | -3.29% -57.96% | -7.83% -144.61% | |
Return on Equity | -197.23% -2,174.09% | 9.51% -51.16% | 19.47% -73.42% | 73.26% +195.09% | |
Revenue Growth | 9.08% -52.69% | 19.19% +170.96% | 7.08% +347.52% | 1.58% +104.07% | |
Current Ratio | 0.74 -12.60% | 0.85 +164.30% | 0.32 -30.57% | 0.46 -46.26% | |
Cash Ratio | 0.10 -53.40% | 0.22 +454.81% | 0.04 -77.41% | 0.18 -72.55% | |
Debt-to-Equity Ratio | -62,703.73 -691,111.08% | 9.07 +265.92% | -5.47 -17.10% | -6.60 -54.79% | |
Debt-to-Assets Ratio | 0.82 +5.52% | 0.77 -23.61% | 1.01 -0.20% | 1.01 +8.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow