Skip to content
OpenCapital
Get started

Sonida Senior Living SNDA Non-cash modification of warrants

Other financials

Income statement

See full
Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

See full
Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

See full
Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

See full
Market cap$1.83B+247%
Enterprise value$3.35B+188%
P/S4.4×+2.8×

Profitability

See full
Operating margin-3.3%—
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

See full
Return on equity-21.1%—
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept snda:NonCashTransactionModificationOfWarrants.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonida Senior Living's non-cash modification of warrants.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonida Senior Living's non-cash modification of warrants?
Sonida Senior Living (SNDA) reported non-cash modification of warrants of $3.58M in Q1 2026.