Sonida Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sonida Senior Living
SNDA Stock  USD 31.93  0.68  2.09%   
Sonida Senior's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonida Senior's valuation are provided below:
Gross Profit
80.8 M
Profit Margin
(0.14)
Market Capitalization
599.3 M
Enterprise Value Revenue
3.5448
Revenue
327 M
We have found one hundred twenty available fundamental trend indicators for Sonida Senior Living, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sonida Senior Living current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 4, 2026, Market Cap is expected to decline to about 23.1 M. In addition to that, Enterprise Value is expected to decline to about 684.8 M

Sonida Senior Total Revenue

255.28 Million

Check Sonida Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonida Senior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.1 M, Total Revenue of 255.3 M or Gross Profit of 327.5 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0085 or PTB Ratio of 3.59. Sonida financial statements analysis is a perfect complement when working with Sonida Senior Valuation or Volatility modules.
  
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Check out the analysis of Sonida Senior Correlation against competitors.

Sonida Senior Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets657.4 M968.2 M812.1 M
Pretty Stable
Short and Long Term Debt Total502.6 M749.1 M682.7 M
Slightly volatile
Other Current Liabilities54.9 M52.3 M37.6 M
Slightly volatile
Total Current Liabilities74.1 M87 M96.9 M
Slightly volatile
Property Plant And Equipment Net560.4 M850.9 M719.8 M
Slightly volatile
Accounts Payable5.4 M10.4 M7.2 M
Slightly volatile
Cash29.4 M19.5 M29.4 M
Pretty Stable
Non Current Assets Total597 M894.5 M745.2 M
Pretty Stable
Non Currrent Assets Other2.1 M2.2 M15.4 M
Slightly volatile
Cash And Short Term Investments29.4 M19.5 M29.4 M
Pretty Stable
Net Receivables22.9 M21.8 M10.6 M
Slightly volatile
Common Stock Shares Outstanding17 M16.2 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity657.4 M968.2 M812.1 M
Pretty Stable
Non Current Liabilities Total480.2 M732.2 M650.7 M
Slightly volatile
Other Current Assets21.5 M32.4 M27.4 M
Very volatile
Other Stockholder Equity593.9 M565.6 M250.9 M
Slightly volatile
Total Liabilities554.3 M819.2 M747.7 M
Slightly volatile
Total Current Assets60.4 M73.7 M66.9 M
Pretty Stable
Short Term Debt16.9 M17.8 M43.5 M
Pretty Stable
Intangible Assets29.6 M28.2 M8.8 M
Slightly volatile
Common Stock184.1 K171 K216.7 K
Slightly volatile
Current Deferred Revenue8.8 M6.2 M9.6 M
Slightly volatile
Inventory39.1 M37.2 M18.6 M
Slightly volatile
Other Liabilities96.6 K101.7 K15.2 M
Slightly volatile
Other Assets1.7 M1.8 M11.4 M
Slightly volatile
Long Term Debt586.9 M572.3 M799.8 M
Slightly volatile
Capital Lease Obligations483.9 K509.4 K43.2 M
Slightly volatile
Deferred Long Term Liabilities4.1 M4.2 M5 M
Slightly volatile
Net Invested Capital605.6 M650.9 M857.7 M
Slightly volatile
Short and Long Term Debt13.2 M13.9 M40.8 M
Pretty Stable
Non Current Liabilities Other678 K713.7 K9.2 M
Slightly volatile
Property Plant Equipment699.1 M554.2 M907.4 M
Slightly volatile
Capital Stock62.1 M59.2 M13.2 M
Slightly volatile
Good Will60.8 K68.4 K74.7 K
Slightly volatile
Property Plant And Equipment Gross1 B1.3 B1.1 B
Slightly volatile
Warrants33 M37.1 M40.5 M
Slightly volatile
Common Stock Total Equity52.8 K59.4 K64.8 K
Slightly volatile
Short Term Investments3 M1.9 M5.4 M
Slightly volatile
Long Term Debt Total490.7 M552 M602.5 M
Slightly volatile
Capital Surpluse236.6 M266.2 M290.6 M
Slightly volatile

Sonida Senior Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.1 M50.7 M115.2 M
Very volatile
Total Revenue255.3 M350 M329.1 M
Very volatile
Gross Profit327.5 M311.9 M176.6 M
Slightly volatile
Other Operating Expenses248.2 M367 M328.8 M
Pretty Stable
Cost Of Revenue36.2 M38.1 M158.9 M
Slightly volatile
Total Operating Expenses345.4 M329 M177.7 M
Slightly volatile
Interest Expense26.6 M42.5 M33.6 M
Slightly volatile
Selling General Administrative54.9 M46 M63.2 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.2 M5.2 M
Slightly volatile
Research Development0.08740.0920.1523
Pretty Stable
Interest Income2 M1.9 M456.3 K
Slightly volatile
Reconciled Depreciation41.3 M39.6 M56.3 M
Slightly volatile
Preferred Stock And Other Adjustments574.4 K646.2 K705.3 K
Slightly volatile
Non Recurring5.2 M5.9 M6.4 M
Slightly volatile
Non Operating Income Net Other166.5 M187.4 M204.5 M
Slightly volatile

Sonida Senior Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.1 M20.4 M32.7 M
Pretty Stable
Depreciation31.7 M50.7 M44.6 M
Slightly volatile
Dividends Paid3.1 M3.2 M54.5 M
Slightly volatile
Capital Expenditures18.4 M28.9 M22.7 M
Pretty Stable
End Period Cash Flow27.8 M35.2 M38.8 M
Pretty Stable
Stock Based Compensation3.7 M5 M4.7 M
Very volatile
Change Receivables468 K526.5 K574.7 K
Slightly volatile
Cash And Cash Equivalents Changes48.6 M54.6 M59.6 M
Slightly volatile
Cash Flows Other Operating1.9 M2.1 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.231.4347
Slightly volatile
Dividend Yield0.00850.00780.0103
Pretty Stable
Days Sales Outstanding23.2926.1612.6363
Pretty Stable
Stock Based Compensation To Revenue0.00890.01290.0127
Very volatile
Capex To Depreciation0.620.660.5491
Pretty Stable
EV To Sales4.853.633.364
Pretty Stable
Inventory Turnover16.010.8920.0696
Very volatile
Days Of Inventory On Hand29.5534.6826.2155
Pretty Stable
Payables Turnover3.133.332.1984
Slightly volatile
Sales General And Administrative To Revenue0.130.120.1823
Slightly volatile
Capex To Revenue0.120.09510.0719
Slightly volatile
Cash Per Share1.321.3813.0639
Slightly volatile
Days Payables Outstanding94.1289.6438.7935
Slightly volatile
Intangibles To Total Assets0.02750.02620.0107
Very volatile
Current Ratio1.680.971.2216
Slightly volatile
Receivables Turnover27.3414.4440.9635
Pretty Stable
Capex Per Share1.952.058.8529
Slightly volatile
Revenue Per Share18.4419.41133
Slightly volatile
Interest Debt Per Share41.7243.91276
Pretty Stable
Debt To Assets0.540.70.7782
Slightly volatile
Enterprise Value Over EBITDA10.5211.0830.7996
Pretty Stable
Graham Number80.8268.5661.9624
Slightly volatile
Operating Cycle45.4526.1629.4062
Pretty Stable
Days Of Payables Outstanding94.1289.6438.7935
Slightly volatile
Long Term Debt To Capitalization0.580.750.8703
Slightly volatile
Total Debt To Capitalization0.580.760.853
Slightly volatile
Quick Ratio1.530.971.0955
Slightly volatile
Net Income Per E B T0.650.610.927
Pretty Stable
Cash Ratio0.250.260.6842
Slightly volatile
Days Of Inventory Outstanding29.5534.6826.2155
Pretty Stable
Days Of Sales Outstanding23.2926.1612.6363
Pretty Stable
Fixed Asset Turnover0.520.470.4956
Slightly volatile
Enterprise Value Multiple10.5211.0830.7996
Pretty Stable
Debt Ratio0.540.70.7782
Slightly volatile
Price Sales Ratio1.171.231.4347
Slightly volatile
Asset Turnover0.30.330.3995
Slightly volatile
Gross Profit Margin1.081.020.4923
Slightly volatile

Sonida Senior Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 M24.3 M293.8 M
Slightly volatile
Enterprise Value684.8 M827.1 M1 B
Pretty Stable

Sonida Fundamental Market Drivers

Sonida Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sonida Senior Financial Statements

Sonida Senior stakeholders use historical fundamental indicators, such as Sonida Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonida Senior investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonida Senior's assets and liabilities are reflected in the revenues and expenses on Sonida Senior's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonida Senior Living. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M8.8 M
Total Revenue350 M255.3 M
Cost Of Revenue38.1 M36.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.10  0.12 
Revenue Per Share 19.41  18.44 
Ebit Per Revenue(0.06)(0.05)

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When determining whether Sonida Senior Living offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonida Senior's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonida Senior Living Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonida Senior Living Stock:
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Details
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Check out the analysis of Sonida Senior Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonida Senior. If investors know Sonida will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonida Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Earnings Share
(2.99)
Revenue Per Share
18.087
Quarterly Revenue Growth
0.259
Return On Assets
(0.02)
The market value of Sonida Senior Living is measured differently than its book value, which is the value of Sonida that is recorded on the company's balance sheet. Investors also form their own opinion of Sonida Senior's value that differs from its market value or its book value, called intrinsic value, which is Sonida Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonida Senior's market value can be influenced by many factors that don't directly affect Sonida Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between Sonida Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonida Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonida Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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