Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SONIDA SENIOR LIVING, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
447
467
460
447
384
235
238
255
304
381
General and administrative
23.7
23.6
27
27.5
27.9
32.3
30.3
32.2
34.1
39.9
Operating income
14.4
7.84
7.6
-14.7
57.9
68.7
Interest expense
42.2
49.5
50.5
49.8
44.6
37.2
33
36.1
37
38.6
Interest income
0.07
0.07
0.17
0.22
0.19
0.01
0.24
0.61
1.68
2.1
Other non-operating income
0.23
0.01
0
0.01
-0.2
8.27
10
-0.53
-0.54
7.95
Pre-tax income
-27.6
-41.7
-55.4
-35.6
-295
126
-54.3
-20.9
-3.04
-72.2
Income tax
0.44
2.5
-1.77
0.45
0.39
0.58
0.09
0.25
0.24
0.33
Net income to minority interests
0
-1.22
-1.71
Net income
-28
-44.2
-53.6
-36
-295
126
-54.4
-21.1
-2.06
-70.8
EBITDA
74.8
74
70.4
49.5
97.8
113
EPS, basic
-14.53
-22.47
-26.97
-17.87
-144.08
38.24
-9.27
-3.85
-0.54
-4.22
EPS, diluted
-14.53
-22.48
-26.97
-17.87
-144.08
37.92
-9.27
-3.85
-0.54
-4.22
Shares, basic (weighted)
1.93
1.97
1.99
2.02
2.05
2.75
6.36
6.79
14.1
18.1
Shares, diluted (weighted)
1.93
1.97
1.99
2.02
2.05
2.77
6.36
6.79
14.1
18.1
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
34
17.6
31.3
24
17.9
78.7
16.9
4.08
17
11
Receivables
13.7
12.3
10.6
8.14
5.82
3.98
6.11
8.02
19
18.6
Other current assets
6.37
7.03
9.33
4.1
4.48
4.63
6.37
Total current assets
82
64
73.5
63.2
43.4
106
43.6
32.3
64.1
77.9
Property, plant and equipment
1,032
1,100
1,059
969
656
621
605
578
576
561
Lease right-of-use assets
225
0.54
0.28
Goodwill
0
Intangible assets
24.5
19.7
Other non-current assets
31.3
18.8
16.5
10.7
3.14
1.17
1.84
0.31
2.48
2.25
Total assets
1,146
1,183
1,149
1,268
703
729
661
621
842
845
Accounts payable
5.05
7.8
9.1
10.4
15
9.17
7.27
11.4
9.03
4.71
Accrued liabilities
39.1
40.8
41.9
46.2
48.5
37
36.9
42.4
45
71.7
Deferred revenue
16.3
1.39
1.3
1.25
0.82
0.48
Short-term debt
304
69.8
46
42.3
15.5
7.29
Total current liabilities
81.4
87
85
129
373
120
94.3
101
75.6
105
Long-term debt
605
613
625
587
636
682
Lease liabilities
209
0.24
0.1
Other non-current liabilities
15.3
16.3
15.6
3.71
0.29
0.11
0.05
Total liabilities
1,029
1,102
1,114
1,253
982
734
719
688
712
789
Total debt
909
683
671
629
651
690
Paid-in capital
172
179
188
190
189
296
295
303
492
491
Retained earnings
-51.6
-95.9
-150
-173
-468
-343
-397
-418
-420
-491
Treasury stock
-3.43
-3.43
-3.43
-3.43
Shareholders' equity
117
80.4
35.3
14.4
-279
-46.8
-102
-115
71.8
-0.01
Minority interests
0
6.58
5.02
Total equity
117
80.4
35.3
14.4
-279
-46.8
-102
-115
78.4
5.01
Total liabilities and equity
1,146
1,183
1,149
1,268
703
729
661
621
842
845
Shares outstanding
2
2.04
31.3
2.1
2.08
6.63
6.67
8.18
19
18.8
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-28
-44.2
-53.6
-36
-295
126
-54.4
-21.1
-3.28
-72.5
Depreciation and amortization
60.4
66.2
62.8
64.2
60.3
37.9
38.4
39.9
44.1
56.8
Stock-based compensation
11.6
7.68
8.43
2.51
1.72
2.81
4.33
2.75
4.37
5.05
Deferred income tax
1.94
-2.25
0.16
0.08
0
Change in receivables
-14.5
-8.16
-3.17
-1.33
-1.02
0.59
-2.35
-3.25
-13.5
-2.98
Change in payables
1.7
2.75
1.29
-0.72
6.12
-3.12
-2.25
13
5.15
11.1
Cash from operations
52.3
55.6
36.9
5.23
-6.79
-28.8
-2.58
10.7
-1.78
24.4
Capital expenditures
-62.4
-40
-22
-20.3
-15.6
-10.4
-24.6
-17.9
-25.2
-33.3
Acquisitions
-139
-85
Cash from investing
-201
-125
-21.9
47.8
8.51
-10.4
-36.9
-16.6
-209
-70.7
Stock issued
0.07
0
0
114
0
10
191
0
Share buybacks
-2.5
Cash from financing
127
53
-1.67
-60.3
-15.9
99.4
-22.7
-7.11
232
37.5
Net change in cash
-21.9
-16.3
13.3
-7.26
-14.2
60.2
-62.1
-13
21.3
-8.82
Free cash flow
-10.1
15.6
14.9
-15.1
-22.4
-39.2
-27.1
-7.26
-27
-8.92
Interest paid
40.6
47
49.2
47.6
33
31.1
29.6
28.3
33.4
37.3
Income taxes paid
0.58
0.54
0.56
0.51
0.51
0.33
0.73
0.05
0.22
0.28
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $37.71 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-23.4%
Pre-tax income / revenue.
Net margin
-23.3%
Net income / revenue.
FCF margin
-10.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-3.0%
Cash from operations / revenue.
Return on equity (ROE)
-14.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-4.8%
Net income / average total assets.
Stock-based pay / revenue
1.4%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
7.1%
Capital expenditures / revenue.
D&A / revenue
17.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
25.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
16.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-0.1%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-100.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
0.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
8.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
3.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
28.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
41.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
54.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.88x
Current assets / current liabilities.
Quick ratio
0.58x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.39x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.82x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
61.7%
Total debt / total assets.
Liabilities / assets
66.0%
Total liabilities / total assets.
Net debt
$1.52B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$11.24
Revenue / diluted weighted shares.
FCF per share
-$1.13
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.33
Cash from operations / diluted weighted shares.
Book value per share
$18.19
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3.44x
Market cap / revenue.
P/B
2.10x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.89x
Market cap / tangible book value, when positive.
EV/Sales
6.34x
Enterprise value / revenue.
FCF yield
-2.9%
Free cash flow / market cap.
Earnings yield
-6.8%
Net income / market cap (the inverse of P/E).
What was SONIDA SENIOR LIVING, INC.'s revenue in fiscal 2025?
SONIDA SENIOR LIVING, INC. reported revenue of $381.1M for fiscal 2025, 25.2% higher than the year before.
Was SONIDA SENIOR LIVING, INC. profitable in fiscal 2025?
No. It reported a net loss of $70.8M.
How much free cash flow did SONIDA SENIOR LIVING, INC. generate in fiscal 2025?
Cash from operations of $24.4M minus capital expenditures of $33.3M left free cash flow of -$8.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.