
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$618.66M
Market Cap
-
P/E Ratio
-2.99
EPS
$33.50
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.