Company / Financials
SONIDA SENIOR LIVING, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$304.3M
FY2025 · +19.2% YoY
Net Income
-$2.1M
FY2025 · +90.2% YoY
Profit Margin
-0.7%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$844.8M
FY2025
Total Debt
$689.7M
-62703.73x debt/equity
Equity
-$11.0K
FY2025
ROA
-0.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$304.3M+19.2% YoYNet Income HistoryProfit after all expenses and taxes-$2.1M+90.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$57.9M0.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$34.1M+6.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$33.0MIncome Tax HistoryTotal income tax expense$239.0K-5.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.54+86.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.54+86.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding19.0M+132.2% YoYTotal Assets HistoryTotal value of all assets owned$844.8M+0.3% YoY