tradmap

SNDA Financials Sonida Senior Living, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 12.9% per year over the past 5 years.

Financial health

  • Total debt ($690M) exceeds cash ($11M); net debt is $679M.
  • Total debt has grown slower than revenue (-5.4% vs 12.9% per year).
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.2 years of cash runway.
Revenue & net income
-$295M $43M $381M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-23% 15% 54% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-268% 329375% 659018% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$39M -$20M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $454M $909M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$209M $12M $232M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $381M -$72M 0.0% 0.0% 659018.2% -8.6% -$9M $690M $11M
2024 $304M -$3M 0.0% 22.6% -4.6% -0.4% -$27M $651M $17M
2023 $255M -$21M 0.0% 22.7% 18.3% -3.4% -$7M $629M $4M
2022 $238M -$54M 0.0% 0.0% 53.5% -8.2% -$27M $671M $17M
2021 $235M $126M 0.0% 0.0% -268.3% 17.2% -$39M $683M $79M
2020 -$295M 105.8% -42.0% $909M $18M
2019 -$36M -250.6% -2.8% $24M
2018 -$54M -152.0% -4.7% $31M
2017 -$44M -54.9% -3.7% $18M
2016 -$28M -24.0% -2.4% $34M
2015 -$14M -10.5% -1.4% $56M
2014 -$24M -17.1% -2.7% $39M
2013 -$17M -10.4% -2.2% $14M
2012 -$3M -1.9% -0.5% $19M
2011 $3M 1.8% 0.7% $22M

Valuation over time

How the market has priced SNDA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 3.1 6.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is SNDA growing its revenue and profit?

Over the past 5 years, Sonida Senior Living, Inc.'s revenue has grown 12.9% per year. These are computed facts, not advice.

How much debt does SNDA have?

As of FY2025, Sonida Senior Living, Inc. reported $690M of total debt against $11M of cash.

What is SNDA's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin -19.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.