Friday 6 November 2026 Export SNDA’s income statement to Excel — free account

Sonida Senior Living, Inc.

Sonida Senior Living, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $381.1 million, up 25.2% from fiscal 2024.

Revenue: +114.4%
EPS: +53.9%
Free cash flow: +360.1%
Total debt: +140.6%

Quarter to September 2026, against a year earlier

32.84 1.22 −3.58%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −9.6×
Dividend yield: —
F-score: 4/9
Altman Z: −0.14
Beneish M: −3.11
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	2	2
ROE Full definition →		(183.33%)	(25.98%)	(31.30%)	(33.00%)
ROA Full definition →		(9.06%)	(7.18%)	(8.55%)	(8.61%)
ROIC Full definition →		(3.97%)	(1.77%)	(1.88%)	(2.00%)
Return on Tangible Assets Full definition →		(10.78%)	(6.15%)	(6.69%)	(6.70%)
Average Days of Receivables Full definition →		17.82	23.04	16.43	13.74
Free Cash Flow per Share Full definition →		(0.49)	(1.83)	(1.13)	(0.88)
Free Cash Flow Full definition →		(8.92)	(47.05)	(52.71)	(42.03)
Capital Expenditures Full definition →		(33.28)	(31.70)	(37.15)	(41.62)
Other line items
Cash ROIC Full definition →		(1.23%)	(1.80%)	(2.11%)	(1.56%)
Accounts Receivable Turnover Full definition →		20.29	19.40	22.47	29.16
Accounts Payable Turnover Full definition →		36.87	22.69	28.16	32.07
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		6.78	24.08	19.09	17.43
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.01	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.46%	10.16%	8.83%	0.00%
Share Based Compensation of Revenue Full definition →		1.32%	1.57%	1.41%	2.79%
Interest Coverage Full definition →		(1.09)	(1.63)	(1.29)	(1.37)
Operating CF/Net income Full definition →		(0.32)	0.12	0.11	0.00
Depreciation/Fixed assets Full definition →		0.08	0.03	0.04	0.06
Capex/Depreciation Full definition →		(0.57)	(0.49)	(0.38)	(0.33)
Revenue per Share Full definition →		21.07	16.03	11.24	13.40
Operating CF per Share Full definition →		1.35	(0.60)	(0.33)	(0.01)
Capex per Share Full definition →		(1.84)	(1.23)	(0.79)	(0.87)
Capex to Sales Full definition →		0.09	0.08	0.07	0.07

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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