SNDA

MKT CAP:$650M

Sonida Senior Living, Inc.

Market Cap

$650M

Healthcare·Medical - Care Facilities·🇺🇸 United States·NYSE

Healthcare·Medical·🇺🇸·NYSE

Stock Price

$34.38+$2.45 (+7.67%)

Apr 21, 2026

Company Details

Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activitie...

CEO

Brandon Ribar

IPO Date

Oct 31, 1997

Website

www.sonidaseniorliving.com

Key Metrics TTM

Revenue

$301M

+29.3% YoY

Net Income

-$24M

EPS (Diluted)

-$2.43

Free Cash Flow

-$12M

Revenue / Share

$16.65

Gross Margin

53.0%

Operating Margin

-3.9%

Net Margin

-8.1%

FCF Margin

-4.1%

P/S

2.2x

P/E

—

Earnings Reports

Q4 2025

May 11, 2026

PENDING

Q3 2025

Nov 10, 2025

$98MEPS -$1.56

Q2 2024

Aug 12, 2024

$70M+22.1%EPS -$0.86

Q1 2024

May 10, 2024

$67M+18.1%EPS $2.16

FY 2023

Mar 27, 2024

$255M+7.1%EPS -$3.85

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 20	$67M	$28M	$14M
Q1 21	$46M	$10M	$2M
Q2 21	$47M	$10M	$488.0K
Q3 21	$58M	$9M	-$8M
Q4 21	$50M	$10M	$1M
Q1 22	$51M	$10M	$1M
Q2 22	$53M	$11M	$2M
Q3 22	$53M	$10M	$4M
Q4 22	$54M	$9M	$3M
Q1 23	$57M	$13M	$6M
Q2 23	$57M	$13M	$6M
Q3 23	$65M	$15M	$0
Q4 23	$66M	$60M	-$5M
Q1 24	$67M	$61M	-$2M
Q2 24	$70M	$18M	-$933.0K
Q3 25	$98M	$21M	-$5M

Valuation

Quarter	P/S	P/E
Q4 20	0.1x	—
Q1 21	0.3x	—
Q2 21	0.4x	—
Q3 21	0.3x	0.7x
Q4 21	0.9x	1.4x
Q1 22	1.1x	3.1x
Q2 22	0.6x	10.0x
Q3 22	0.5x	—
Q4 22	0.4x	—
Q1 23	0.2x	—
Q2 23	0.3x	—
Q3 23	0.3x	—
Q4 23	0.4x	—
Q1 24	1.5x	—
Q2 24	1.6x	—
Q3 25	1.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 20	-$1M	-$6M
Q1 21	$3M	$1M
Q2 21	$4M	$1M
Q3 21	-$13M	-$15M
Q4 21	-$22M	-$26M
Q1 22	-$690.0K	-$6M
Q2 22	-$1M	-$8M
Q3 22	$5M	-$1M
Q4 22	-$5M	-$12M
Q1 23	$3M	-$2M
Q2 23	$2M	-$2M
Q3 23	$5M	$636.0K
Q4 23	$40.0K	-$4M
Q1 24	-$4M	-$10M
Q2 24	$2M	-$2M
Q3 25	$12M	$3M

Capital Expenditures

Quarter	CapEx
Q4 20	$4M
Q1 21	$2M
Q2 21	$3M
Q3 21	$2M
Q4 21	$3M
Q1 22	$6M
Q2 22	$7M
Q3 22	$6M
Q4 22	$6M
Q1 23	$5M
Q2 23	$4M
Q3 23	$4M
Q4 23	$4M
Q1 24	$6M
Q2 24	$4M
Q3 25	$9M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 20	-38.2%	-54.5%
Q1 21	-56.1%	-52.7%
Q2 21	-52.4%	-44.7%
Q3 21	-33.0%	-17.3%
Q4 21	-25.5%	-9.2%
Q1 22	+10.9%	+13.8%
Q2 22	+10.9%	+8.6%
Q3 22	-8.3%	-25.3%
Q4 22	+7.8%	+5.9%
Q1 23	+11.0%	+1.3%
Q2 23	+9.3%	+0.6%
Q3 23	+21.8%	+32.1%
Q4 23	+21.9%	+36.7%
Q1 24	+18.1%	+36.0%
Q2 24	+22.1%	+38.8%
Q3 25	+51.6%	+58.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 20	$230.0K	0.3%
Q1 21	$166.0K	0.4%
Q2 21	$517.0K	1.1%
Q3 21	$0	0.0%
Q4 21	$2M	3.1%
Q1 22	$2M	3.6%
Q2 22	$2M	4.3%
Q3 22	-$588.0K	-1.1%
Q4 22	$848.0K	1.6%
Q1 23	$902.0K	1.6%
Q2 23	$601.0K	1.0%
Q3 23	$641.0K	1.0%
Q4 23	$605.0K	0.9%
Q1 24	$575.0K	0.9%
Q2 24	$1M	1.7%
Q3 25	$1M	1.5%

OpEx Breakdown

Quarter	G&A	S&M
Q4 20	$5M	$9M
Q1 21	$7M	—
Q2 21	$9M	—
Q3 21	$7M	—
Q4 21	$8M	—
Q1 22	$8M	—
Q2 22	$9M	—
Q3 22	$6M	—
Q4 22	$7M	—
Q1 23	$7M	—
Q2 23	$7M	—
Q3 23	$9M	—
Q4 23	$10M	—
Q1 24	$7M	—
Q2 24	$9M	—
Q3 25	$11M	—

Revenue Segments

Quarter	Ancillary Services	Community Fees	Community Reimbursement Revenue	Management Service	Rental And Other Services	Health Care, Resident Service
Q3 21	$300.0K	$400.0K	$8M	$1M	$48M	—
Q4 21	—	—	—	$625.0K	—	$49M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$49M	$0	$49M
Q2 22	$33M	$0	$33M
Q3 22	$27M	$0	$27M
Q4 22	$17M	$0	$17M
Q1 23	$13M	$0	$13M
Q2 23	$7M	$0	$7M
Q3 23	$4M	$0	$4M
Q4 23	$4M	$0	$4M
Q1 24	$24M	$0	$24M
Q2 24	$9M	$0	$9M
Q3 24	$25M	$0	$25M
Q4 24	$17M	$0	$17M
Q1 25	$14M	$0	$14M
Q2 25	$14M	$0	$14M
Q3 25	$17M	$0	$17M
Q4 25	$11M	$0	$11M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 20	2M	+0.0%	+1.1%
Q1 21	2M	+0.8%	+1.9%
Q2 21	2M	+1.1%	+2.4%
Q3 21	2M	0.0%	+2.0%
Q4 21	2M	+16.4%	+18.6%
Q1 22	6M	+160.8%	+206.9%
Q2 22	6M	+0.3%	+204.4%
Q3 22	6M	+0.1%	+204.6%
Q4 22	6M	+0.0%	+161.8%
Q1 23	7M	+12.6%	+13.0%
Q2 23	6M	-11.0%	+0.4%
Q3 23	7M	+10.5%	+10.8%
Q4 23	7M	+4.0%	+15.2%
Q1 24	11M	+44.1%	+47.3%
Q2 24	13M	+23.2%	+103.9%
Q3 25	18M	+39.1%	+156.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 20	$19.7K	3K
Q1 21	$13.6K	3K
Q2 21	$13.9K	3K
Q3 21	$17.0K	3K
Q4 21	$14.3K	4K
Q1 22	$14.7K	4K
Q2 22	$15.0K	4K
Q3 22	$15.1K	4K
Q4 22	$15.4K	3K
Q1 23	$16.3K	3K
Q2 23	$16.4K	3K
Q3 23	$18.5K	3K
Q4 23	$16.6K	4K
Q1 24	$17.1K	4K
Q2 24	$17.8K	4K
Q3 25	$19.4K	5K

Revenue / Employee