CompanyGraph
Sonida Senior Living Inc.
SNDA · NYSE Arca · United States
sonidaseniorliving.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.93B, above the global median of $1.15B
- PositionGross margin is 89.9%, higher than 95% of its Medical Care Facilities peers (median 32.8%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.93BUSDvs all stocks (USD)
Revenue (TTM)
367.34MUSDvs all stocks (USD)
Profit Margin
-27.08%vs Medical Care Facilities peers
Beta
0.7560xvs all stocks
52-Week Change
64.48%vs all stocks
Market Capitalization
1.93BUSDvs all stocks (USD)
Enterprise Value
3.45BUSDvs all stocks (USD)
Forward P/E
-92.82xvs Medical Care Facilities peers
Price to Sales (TTM)
5.26xvs Medical Care Facilities peers
Price to Book (MRQ)
2.15xvs Medical Care Facilities peers
Enterprise to Revenue
9.39xvs Medical Care Facilities peers
Enterprise to EBITDA
70.25xvs Medical Care Facilities peers
Gross Margin
89.88%vs Medical Care Facilities peers
Profit Margin
-27.08%vs Medical Care Facilities peers
Operating Margin
-3.03%vs Medical Care Facilities peers
Return on Assets (TTM)
-0.51%vs Medical Care Facilities peers
Return on Equity (TTM)
-20.08%vs Medical Care Facilities peers
Revenue (TTM)
367.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
38.50%vs Medical Care Facilities peers
Gross Profit (TTM)
91.86MUSDvs all stocks (USD)
EBITDA (TTM)
58.85MUSDvs all stocks (USD)
Net Income (TTM)
-123.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.41%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-15.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
5.02MUSDFY2025 · Dec 31, 2025Revenue
381.14MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
44.75MUSDFY2025 · Dec 31, 2025Gross Profit
336.39MUSDFY2025 · Dec 31, 2025Operating Income
-13.45MUSDvs all stocks (USD)
Pre-tax Income
-72.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
330.00KUSDFY2025 · Dec 31, 2025Net Income
-72.49MUSDFY2025 · Dec 31, 2025EBIT
-33.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.85MUSDFY2025 · Dec 31, 2025Other Operating Expenses
253.22MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.63MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-72.49MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.71MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-9.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
277.00KUSDFY2025 · Dec 31, 2025Interest Paid
37.29MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-72.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
56.77MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
248.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-37.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
67.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-22.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.64MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
37.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.36MSharesUpdated Jul 19, 2026Float Shares
26.11MSharesUpdated Jul 19, 2026Shares Short
2.45MSharesUpdated Jul 19, 2026Short Ratio
2.62daysvs all stocks
Short % of Shares Outstanding
8.43%vs all stocks
% Held by Insiders
9.89%vs all stocks
% Held by Institutions
62.77%vs all stocks
Total Cash (MRQ)
84.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.81USDUpdated Jul 19, 2026Total Debt (MRQ)
1.62BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.4400xvs Medical Care Facilities peers
Book Value per Share (MRQ)
18.95USDUpdated Jul 19, 2026Total Assets
844.85MUSDvs all stocks (USD)
Total Current Assets
77.88MUSDFY2025 · Dec 31, 2025Total Liabilities
788.59MUSDFY2025 · Dec 31, 2025Total Non-current Assets
766.97MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
683.46MUSDFY2025 · Dec 31, 2025Total Current Liabilities
105.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.61MUSDFY2025 · Dec 31, 2025Accounts Payable
4.71MUSDFY2025 · Dec 31, 2025Short-term Debt
7.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.28MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.91MUSDFY2025 · Dec 31, 2025Long-term Debt
682.45MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
188.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-491.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
56.26MUSDvs all stocks (USD)
52-Week Low
23.78USDUpdated Jul 19, 202652-Week High
42.79USDUpdated Jul 19, 202652-Week Change
64.48%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
37.40USDUpdated Jul 19, 2026200-Day MA
33.31USDUpdated Jul 19, 2026Avg 10-Day Volume
469.85KSharesUpdated Jul 19, 2026Avg 30-Day Volume
782.12KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-5.89USDUpdated Jul 19, 2026Other Income / Expense
-22.18MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 89.9%, higher than 95% of its Medical Care Facilities peers (median 32.8%)Significant
Gross margin: 0.90Industry median: 0.33Industry P95: 0.89Peers compared: 32.00
Operating margin is -3%, lower than 95% of its Medical Care Facilities peers (median 11.1%)Significant
Operating margin: -0.03Industry median: 0.11Industry P5: -0.01Peers compared: 32.00
Profit margin is -27.1%, lower than 95% of its Medical Care Facilities peers (median 4.1%)Significant
Profit margin: -0.27Industry median: 0.04Industry P5: -0.14Peers compared: 32.00
Current ratio is 0.44×, lower than 95% of its Medical Care Facilities peers (median 1.22×)Significant
Current ratio: 0.44Industry median: 1.22Industry P5: 0.65Peers compared: 32.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.39Receivables vs revenue divergence: 2.20
High gross margins eroded by operating costsNotable
Gross Margin: 0.90Profit Margin: -0.27
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,933,621,135Global Median: 1,146,734,693.424
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