Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447M | $467M | $460M | $447M | $384M | $235M | $238M | $255M | $304M | $381M |
| Revenue growth | — | 4.4% | -1.5% | -2.8% | -14.1% | -38.9% | 1.6% | 7.1% | 19.2% | 25.2% |
| Operating income | $14.4M | $7.84M | $7.60M | -$14.7M | — | — | — | $57.9M | $68.7M | — |
| Operating margin | 3.2% | 1.7% | 1.7% | -3.3% | — | — | — | 22.7% | 22.6% | — |
| Net income | -$28.0M | -$44.2M | -$53.6M | -$36.0M | -$295M | $126M | -$54.4M | -$21.1M | -$2.06M | -$70.8M |
| Net margin | -6.3% | -9.5% | -11.7% | -8.1% | -76.9% | 53.5% | -22.8% | -8.3% | -0.7% | -18.6% |
| EPS (diluted) | -$0.97 | -$1.50 | -$26.97 | -$17.87 | -$144.08 | $37.92 | -$9.27 | -$3.85 | -$0.54 | -$4.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.3M | $55.6M | $36.9M | $5.23M | -$6.79M | -$28.8M | -$2.58M | $10.7M | -$1.78M | $24.4M |
| Capital expenditures | $62.4M | $40.0M | $22.0M | $20.3M | $15.6M | $10.4M | $24.6M | $17.9M | $25.2M | $33.3M |
| Free cash flow | -$10.1M | $15.6M | $14.9M | -$15.1M | -$22.4M | -$39.2M | -$27.1M | -$7.25M | -$27.0M | -$8.92M |
| Share buybacks | $2.50M | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.0M | $17.6M | $31.3M | $24.0M | $17.9M | $78.7M | $16.9M | $4.08M | $17.0M | $11.0M |
| Total assets | $1.15B | $1.18B | $1.15B | $1.27B | $703M | $729M | $661M | $621M | $842M | $845M |
| Total liabilities | — | — | — | — | $982M | $734M | $719M | $688M | $712M | $789M |
| Long-term debt | — | — | — | — | $605M | $613M | $625M | $587M | $636M | $682M |
| Shareholders' equity | $117M | $80.4M | $35.3M | $14.4M | -$279M | -$46.8M | -$102M | -$115M | $71.8M | -$11.0K |
| Retained earnings | -$51.6M | -$95.9M | -$150M | -$173M | -$468M | -$343M | -$397M | -$418M | -$420M | -$491M |
| Shares (wtd avg diluted) | 28.9M | 29.5M | 1.99M | 2.02M | 2.05M | 2.77M | 6.36M | 6.79M | 14.1M | 18.1M |
Every figure is extracted from SONIDA SENIOR LIVING, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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