Sonida Senior Living Inc (SNDA) financials · rev $381.1M
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Sonida Senior Living Inc (SNDA) rev $381.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $381.1M | $304.3M |
| Operating Income | N/A | $68.7M |
| Net Income | -$70.8M | -$2.06M |
| EPS (Diluted) | -$4.22 | -$0.54 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $844.8M | $841.9M |
| Current Assets | $77.9M | $64.1M |
| Cash & Equivalents | $11.0M | $17.0M |
| PP&E | $560.7M | $576.4M |
| Total Liabilities | $788.6M | $712.3M |
| Current Liabilities | $105.1M | $75.6M |
| Short-term Debt | $7.29M | $15.5M |
| Long-term Debt | $682.5M | $635.9M |
| Total Debt | $689.7M† | $651.4M† |
| Shareholders' Equity | -$11.0K | $71.8M |
| Retained Earnings | -$491.0M | -$420.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $24.4M | -$1.78M |
| CapEx | $33.3M | $25.2M |
| Investing Cash Flow | -$70.7M | -$208.9M |
| Financing Cash Flow | $37.5M | $232.0M |
| Net Change in Cash | -$8.81M | $21.3M |
| Free Cash Flow | -$8.92M | -$27.0M |
FAQ
What is SNDA P/E and revenue?
Sonida Senior Living Inc (SNDA) rev $381.1M.
What is SNDA revenue?
Sonida Senior Living Inc last cached revenue is $381.1M (FY2025).
Is SNDA profitable?
Sonida Senior Living Inc last cached net income is -$70.8M (FY2025).
What are SNDA total assets?
Sonida Senior Living Inc last cached total assets are $844.8M (FY2025).
What is SNDA free cash flow?
Sonida Senior Living Inc last cached free cash flow is -$8.92M (FY2025).
Not investment advice. Cached statements, not a live tape.