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Sonida Senior Living, Inc. (SNDA)
NYSE:SNDA
RESEARCH TOOLSreports
Sonida Senior Living, Inc. (SNDA) Financial Statements
190 Followers
Sonida Senior Living, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.72M | $ 64.67M | $ 56.96M | $ 62.07M | $ 59.52M |
| Gross Profit | $ 59.94M | $ 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 | $ -15.93M | $ -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 |