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Sonida Senior Living, Inc. (SNDA)
NYSE:SNDA
RESEARCH TOOLSreports
Holding SNDA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.75M | $ 70.21M | $ 67.44M | $ 65.72M | $ 64.67M |
| Gross Profit | $ 74.75M | $ 70.21M | $ 67.44M | $ 99.64M | $ 59.69M |
| EBIT | $ -14.20M | $ -9.76M | $ 35.68M | $ -4.91M | $ -9.31M |
| EBITDA | $ -3.06M | $ 708.00K | $ 45.94M | $ 5.23M | $ 635.00K |
| Net Income Common Stockholders | $ -15.17M | $ -11.19M | $ 22.84M | $ -12.75M | $ -19.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.94M | $ 9.49M | $ 24.21M | $ 4.08M | $ 3.56M |
| Total Assets | $ 796.24M | $ 652.25M | $ 636.28M | $ 621.46M | $ 629.09M |
| Total Debt | $ 14.12M | $ 2.23M | $ 6.83M | $ 629.42M | $ 64.31M |
| Net Debt | $ -10.82M | $ -7.26M | $ -17.38M | $ 625.34M | $ 60.75M |
| Total Liabilities | $ 660.29M | $ 635.11M | $ 677.68M | $ 688.01M | $ 685.61M |
| Stockholders Equity | $ 77.54M | $ -34.11M | $ -41.40M | $ -115.09M | $ -103.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.26M | $ -12.76M | $ -9.24M | $ -3.73M | $ 636.00K |
| Operating Cash Flow | $ 2.98M | $ 2.48M | $ -4.11M | $ 40.00K | $ 5.11M |
| Investing Cash Flow | $ -111.41M | $ -37.58M | $ -5.13M | $ -3.77M | $ -3.44M |
| Financing Cash Flow | $ 128.44M | $ 21.22M | $ 29.15M | $ 328.00K | $ -1.14M |