---
title: "Sonida Senior Living (SNDA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SNDA.US/norm.md"
symbol: "SNDA.US"
name: "Sonida Senior Living"
parent: "https://longbridge.com/en/quote/SNDA.US.md"
datetime: "2026-03-09T21:01:38.846Z"
locales:
  - [en](https://longbridge.com/en/quote/SNDA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SNDA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SNDA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SNDA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SNDA.US/norm.md)


# Sonida Senior Living (SNDA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.56 | -0.1643 | -0.7723 | -0.3867 | -0.9813 |
| ROE | -262.03% | -20.59% | -85.41% | -37.04% | -279.36% |
| Revenue | 85.74M | 82.98M | 80.32M | 77.97M | 68.10M |
| Net income | -28.32M | -2.97M | -13.94M | -6.91M | -15.17M |
| Operating income | -10.73M | -2.28M | -2.87M | -6.39M | -4.91M |
| Gross margin | 24.02% | 25.98% | 24.78% | 24.04% | 25.86% |
| Net margin | -31.39% | -1.88% | -15.60% | -7.06% | -20.20% |
| Profit quality | -89.39% | -25.49% | -74.97% | - | -164.89% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 854.82M | 849.77M | 824.48M | 841.92M | 796.24M |
| Leverage | 9.89 | 7.47 | 7.11 | 6.50 | 5.86 |
| BVPS | 1.67 | 3.17 | 3.28 | 3.98 | 4.23 |
| Turnover | 0.3961 | 0.4119 | 0.3973 | 0.3707 | 0.3553 |
| Cash & STI | 17.00M | 14.74M | 14.96M | 16.99M | 24.94M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 747.88M | 750.26M | 735.47M | 739.88M | 611.91M |
| Net debt | 680.53M | 663.15M | 635.93M | 634.40M | 579.16M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.01M | 8.93M | 3.82M | -3.14M | 2.98M |
| Investing CF | -24.50M | -29.53M | -7.95M | -54.80M | -111.41M |
| Financing CF | 14.72M | 21.87M | -2.55M | 53.23M | 128.44M |
| Free CF | 6.34M | -3.12M | 9.20M | 99.56M | -102.82M |
| OCF coverage | 68.02% | 63.57% | 35.85% | -10.23% | 15.14% |
| Repaid & issued | 24.63M | 29.00M | - | 79.13M | 8.96M |
| CapEx | -9.04M | -6.99M | -8.34M | -7.23M | -8.04M |