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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$381M
-$72M
0.0%
0.0%
-$9M
$690M
$11M
2024
$304M
-$3M
0.0%
22.6%
-$27M
$651M
$17M
2023
$255M
-$21M
0.0%
22.7%
-$7M
$629M
$4M
2022
$238M
-$54M
0.0%
0.0%
-$27M
$671M
$17M
2021
$235M
$126M
0.0%
0.0%
-$39M
$683M
$79M
2020
—
-$295M
—
—
—
$909M
$18M
2019
—
-$36M
—
—
—
—
$24M
2018
—
-$54M
—
—
—
—
$31M
2017
—
-$44M
—
—
—
—
$18M
2016
—
-$28M
—
—
—
—
$34M
2015
—
-$14M
—
—
—
—
$56M
2014
—
-$24M
—
—
—
—
$39M
2013
—
-$17M
—
—
—
—
$14M
2012
—
-$3M
—
—
—
—
$19M
2011
—
$3M
—
—
—
—
$22M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$123M
-$41M
0.0%
0.0%
-$43M
$1.6B
$84M
Dec '25
$98M
-$30M
0.0%
0.0%
-$9M
$690M
$11M
Sep '25
$98M
-$27M
0.0%
0.0%
$3M
$684M
$17M
Jun '25
$94M
-$2M
0.0%
0.0%
$2M
$678M
$14M
Mar '25
$92M
-$13M
0.0%
21.9%
-$5M
$651M
$14M
Dec '24
$92M
-$6M
0.0%
0.0%
-$10M
$651M
$17M
Sep '24
$75M
-$14M
0.0%
0.0%
-$5M
$604M
$25M
Jun '24
$70M
-$10M
0.0%
0.0%
-$2M
$584M
$9M
Mar '24
$67M
$27M
0.0%
22.1%
-$10M
$578M
$24M
Dec '23
$66M
-$15M
0.0%
0.0%
-$4M
$629M
$4M
Sep '23
$65M
-$18M
0.0%
0.0%
$636000
$629M
$4M
Jun '23
$63M
-$12M
0.0%
0.0%
-$2M
$636M
$7M
Mar '23
$62M
$24M
0.0%
0.0%
-$2M
$636M
$13M
Dec '22
$60M
-$17M
0.0%
0.0%
-$12M
$671M
$17M
Sep '22
$61M
-$14M
0.0%
0.0%
-$1M
$666M
$27M
Jun '22
$60M
-$7M
0.0%
0.0%
-$8M
$669M
$33M
Mar '22
$58M
-$17M
0.0%
0.0%
-$6M
$671M
$49M
Dec '21
$58M
$1M
0.0%
0.0%
-$25M
$683M
$79M
Sep '21
$58M
$37M
0.0%
0.0%
-$16M
$762M
$11M
Jun '21
$58M
$49M
0.0%
0.0%
—
$799M
$15M
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.
The price-to-sales ratio has risen from 1.4× (Mar '23) to 4.9× (Jun '26).
Price / sales (P/S)
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.