The Tip Desk

SONIDA SENIOR LIVING, INC.

Company Stats

Market Cap
$1.8B
as of Sep 30, 2026
Enterprise Value
$2.5B
Shares Outstanding
48.0M
Free Float
10.3%

Income Statement

Revenue
$381.1M
Net Income
-$70.8M
Revenue Growth, 3Y
16.9%
FCF Margin, 3Y Avg
-4.7%
FCF Margin, Worst Year
-8.9%

Cash Flow

Free Cash Flow
-$8.9M
FCF Yield
-0.5%
Owner FCF Yield
-0.8%

Balance Sheet

Cash & Equivalents
$11.0M
Total Debt
$693.1M
Net Debt
$682.1M

Returns & Capital

SBC, 3Y Avg
$4.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$381.1M-$8.9M-2.3%
FY2024$304.3M-$27.0M-8.9%
FY2023$255.3M-$7.3M-2.8%
FY2022$238.4M-$27.1M-11.4%
FY2021$234.7M-$39.2M-16.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage