SNDA Earnings & Financial Statements - Sonida Senior Living, Inc. logo

SNDA Earnings & Financial Statements

Sonida Senior Living, Inc.

$33.38
+$0.16(+0.48%)
51
Overall
60
Value
45
Tech
50
Quality
How is this score calculated?
Market Cap
$1.64B
Volume
189.38K
52W Range
$29.66 - $44.39
Target Price
$48.67

SNDA earnings and financial statements: Sonida Senior Living, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SNDA Annual Financial Statements

SNDA income statement
Fiscal year20252024202320222021
Revenue$381.14M$304.33M$255.32M$238.43M$234.72M
Cost of revenue$44.75M$33.10M$21.10M$27.37M$40.90M
Operating income-$13.45M$24.14M$5.91M$25.43M$48.15M
EBITDA$23.24M$79.62M$55.15M$17.16M$201.29M
Net income-$70.78M-$2.06M-$21.11M-$54.40M$125.61M
EPS (diluted)$-4.22$-0.54$-3.85$-9.27$37.92
SNDA balance sheet
Fiscal year20252024202320222021
Total assets$844.85M$841.92M$621.46M$661.27M$728.55M
Total liabilities$788.59M$712.31M$688.01M$719.43M$734.11M
Shareholders’ equity$51.24M$71.78M-$115.09M-$101.71M-$46.81M
Cash and equivalents$11.01M$16.99M$4.08M$16.91M$78.69M
Long-term debt$682.45M$635.90M$587.10M$625.00M$613.34M
SNDA cash flow statement
Fiscal year20252024202320222021
Operating cash flow$24.36M-$1.78M$10.68M-$2.58M-$28.80M
Capital expenditure-$33.28M-$197.09M-$17.94M-$24.56M-$10.44M
Free cash flow-$8.92M-$199.50M-$7.25M-$27.14M-$39.24M
Dividends paid$5.77M$2.82M-$2.99M-
ABCD
1SymbolPriceChangeVol
2SNDA$33.38+0.5%189.38K
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Stock data provided by MarketXLS.