Sonida Senior Living, Inc.
SNDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $501,815 | $451,420 | $420,315 | $416,548 |
| - Cash | $16,961 | $14,053 | $13,988 | $16,992 |
| + Debt | $684,417 | $677,887 | $650,894 | $651,390 |
| Enterprise Value | $1,169,271 | $1,115,254 | $1,057,221 | $1,050,946 |
| Revenue | $98,038 | $93,525 | $91,923 | $91,931 |
| % Growth | 4.8% | 1.7% | -0% | – |
| Gross Profit | $20,595 | $21,559 | $80,316 | $220,759 |
| % Margin | 21% | 23.1% | 87.4% | 240.1% |
| EBITDA | -$2,723 | $21,035 | $10,182 | $16,744 |
| % Margin | -2.8% | 22.5% | 11.1% | 18.2% |
| Net Income | -$26,911 | -$1,563 | -$12,529 | -$5,504 |
| % Margin | -27.4% | -1.7% | -13.6% | -6% |
| EPS Diluted | -1.56 | -0.16 | -0.77 | -0.38 |
| % Growth | -875% | 79.2% | -102.6% | – |
| Operating Cash Flow | $12,009 | $8,932 | $3,823 | -$3,137 |
| Capital Expenditures | -$9,043 | -$6,993 | -$8,337 | -$7,234 |
| Free Cash Flow | $2,966 | $1,939 | -$4,514 | -$10,371 |