Sonida Senior Living, Inc. (SNDA)

Sonida Senior Living, Inc. (SNDA) Financial Statements


Sonida Senior Living, Inc. Financial Overview

Sonida Senior Living, Inc.'s market cap is currently ―. The company's EPS TTM is $-4.908; its P/E ratio is -5.29; Sonida Senior Living, Inc. is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 65.72M$ 64.67M$ 56.96M$ 62.07M$ 59.52M
Gross Profit$ 99.64M$ 69.66M$ 68.22M$ 57.11M$ 53.91M
EBIT$ -4.91M$ -9.31M$ -3.60M$ 33.08M$ -7.63M
EBITDA$ 5.23M$ 977.00K$ 6.75M$ 43.33M$ 1.88M
Net Income Common Stockholders$ -12.75M$ -19.68M$ -13.44M$ 19.77M$ -17.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.08M$ 3.56M$ 7.20M$ 25.15M$ 30.74M
Total Assets$ 621.46M$ 629.09M$ 642.11M$ 648.70M$ 661.27M
Total Debt$ 629.42M$ 64.31M$ 88.64M$ 81.15M$ 671.03M
Net Debt$ 625.34M$ 60.75M$ 81.43M$ 56.01M$ 640.29M
Total Liabilities$ 688.01M$ 685.61M$ 732.84M$ 726.58M$ 719.43M
Stockholders Equity$ -115.09M$ -103.77M$ -90.73M$ -77.88M$ -101.71M
Cash Flow-
Free Cash Flow$ -3.73M$ 1.67M$ -1.98M$ -1.80M$ -11.73M
Operating Cash Flow$ 40.00K$ 5.11M$ 2.29M$ 3.29M$ -5.48M
Investing Cash Flow$ -3.77M$ -3.44M$ -4.27M$ -5.09M$ -6.25M
Financing Cash Flow$ 328.00K$ -1.14M$ -2.54M$ -3.76M$ 1.65M
Currency in USD

Sonida Senior Living, Inc. Earnings and Revenue History

Sonida Senior Living, Inc. Debt to Assets

Sonida Senior Living, Inc. Cash Flow

Sonida Senior Living, Inc. Forecast EPS vs Actual EPS

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