
USD
$0.00
(0.00%
)At Close (As of Nov 3, 2025)
$487.52M
Market Cap
-
P/E Ratio
-2.62
EPS
$28.97
52 Week High
$19.34
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $271M | 
| Total Revenue | $304M | 
| Cost Of Revenue | $33M | 
| Costof Goods And Services Sold | $33M | 
| Operating Income | -$15M | 
| Selling General And Administrative | $40M | 
| Research And Development | - | 
| Operating Expenses | $286M | 
| Investment Income Net | - | 
| Net Interest Income | -$35M | 
| Interest Income | $1.7M | 
| Interest Expense | $37M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $44M | 
| Income Before Tax | -$3M | 
| Income Tax Expense | $239K | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$3.3M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $34M | 
| Ebitda | $78M | 
| Net Income | -$2.1M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $842M | 
| Total Current Assets | $64M | 
| Cash And Cash Equivalents At Carrying Value | $17M | 
| Cash And Short Term Investments | $17M | 
| Inventory | - | 
| Current Net Receivables | $19M | 
| Total Non Current Assets | $778M | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | $25M | 
| Intangible Assets Excluding Goodwill | $25M | 
| Goodwill | - | 
| Investments | - | 
| Long Term Investments | $11M | 
| Short Term Investments | - | 
| Other Current Assets | $28M | 
| Other Non Current Assets | - | 
| Total Liabilities | $712M | 
| Total Current Liabilities | $76M | 
| Current Accounts Payable | $9M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $15M | 
| Total Non Current Liabilities | $637M | 
| Capital Lease Obligations | - | 
| Long Term Debt | $636M | 
| Current Long Term Debt | $15M | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $651M | 
| Other Current Liabilities | $45M | 
| Other Non Current Liabilities | $793K | 
| Total Shareholder Equity | $123M | 
| Treasury Stock | - | 
| Retained Earnings | -$420M | 
| Common Stock | $190K | 
| Common Stock Shares Outstanding | $14M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | -$1.8M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $44M | 
| Capital Expenditures | $25M | 
| Change In Receivables | - | 
| Change In Inventory | - | 
| Profit Loss | - | 
| Cashflow From Investment | -$209M | 
| Cashflow From Financing | $232M | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | $2.8M | 
| Dividend Payout Common Stock | $2.8M | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | - | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | -$3.3M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $271M | 
| Total Revenue | $304M | 
| Cost Of Revenue | $33M | 
| Costof Goods And Services Sold | $33M | 
| Operating Income | -$15M | 
| Selling General And Administrative | $40M | 
| Research And Development | - | 
| Operating Expenses | $286M | 
| Investment Income Net | - | 
| Net Interest Income | -$35M | 
| Interest Income | $1.7M | 
| Interest Expense | $37M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $44M | 
| Income Before Tax | -$3M | 
| Income Tax Expense | $239K | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$3.3M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $34M | 
| Ebitda | $78M | 
| Net Income | -$2.1M | 
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Sonida Senior Living, Inc. is a leading developer and operator of senior living communities throughout the United States, headquartered in Dallas, Texas. The company is committed to delivering high-quality care and enriching experiences tailored to the needs of its residents, emphasizing independence and well-being through a comprehensive range of services and amenities. With a strategic focus on expanding its portfolio, Sonida Senior Living is well-positioned to benefit from the increasing demand for senior housing solutions driven by an aging population, making it a promising investment opportunity in the healthcare sector.