SNDA

Sonida Senior Living, Inc.

SNDA · CIK 1043000 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$304M
20172024
Net Income−$2M
20172024
Operating CF−$2M
20172024
Free Cash Flow−$27M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.3B$0.3B$0.2B$0.2B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B————$-0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$-0.1B$0.1B$-0.3B$0.0B$-0.0B$-0.0B
EPS (Basic)$-0.54$-3.85$-9.27$38.24$-144.08$0.34$-880.00$-0.22
EPS (Diluted)$-0.54$-3.85$-9.27$37.92$-144.08$0.34$-880.00$-0.22

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.8B$0.6B$0.7B$0.7B$0.7B$1.3B$1.1B$1.2B
Current Assets$0.1B$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.7B$0.7B$0.7B$0.7B————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.4B$0.1B$0.1B$0.1B
Stockholders' Equity$0.1B$-0.1B$-0.1B$-0.0B$-0.3B$0.0B$0.0B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B—
Investing Cash Flow$-0.2B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B—————
Financing Cash Flow$0.2B$-0.0B$-0.0B$0.1B$-0.0B$-0.1B$-0.0B—
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