Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Sonida Senior Living, Inc. owns and operates senior housing communities in the United States. The company provides independent living services, which include daily meals, transportation, social and recreational activities, laundry, housekeeping, and 24-hour staffing; and access to health screenings, periodic special services, and dietary and similar programs, as well as exercise and fitness classes. It offers assisted living services consist of personal care services, such as assistance with activities of daily living, including ambulation, bathing, dressing, eating, grooming, personal hygiene, and monitoring or assistance with medications; support services, such as meals, assistance with social and recreational activities, laundry, general housekeeping, maintenance, and transportation services; and supplemental services, which include extra transportation, personal maintenance, and extra laundry services, as well as special care services for residents with various forms of dementia. In addition, it offers memory care services; and home care services through third-party providers, such as customized physician, dentistry, podiatry, and other health-related rehabilitation and therapy services. The company was formerly known as Capital Senior Living Corporation and changed its name to Sonida Senior Living, Inc. in November 2021. Sonida Senior Living, Inc. was founded in 1990 and is based in Dallas, Texas. more
| Time Frame | SNDA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.09% | -3.93% | -0.67% |
| 1-Month Return | 7.17% | -2.41% | -1.33% |
| 3-Month Return | 20.41% | 1.64% | -0.29% |
| 6-Month Return | 40.98% | 11.65% | 5.08% |
| 1-Year Return | 52.48% | 3.11% | 19.01% |
| 3-Year Return | 205.97% | 19.21% | 68.62% |
| 5-Year Return | 24.66% | 36.52% | 78.6% |
| 10-Year Return | -85.89% | 126.5% | 240.69% |
| Time Frame | SNDA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 194.04% | -87.64% | -29.57% |
| 1-Month Return | 132.22% | -25.68% | -15.03% |
| 3-Month Return | 112.39% | 6.82% | -1.17% |
| 6-Month Return | 100.66% | 25.04% | 10.57% |
| 1-Year Return | 52.48% | 3.11% | 19.01% |
| 3-Year Return | 45.18% | 6.03% | 19.02% |
| 5-Year Return | 4.51% | 6.42% | 12.30% |
| 10-Year Return | -17.78% | 8.52% | 13.04% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 383.86M | 234.72M | 238.43M | 255.32M | 304.33M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":62.11,"profit":true},{"date":"2023-12-31","value":66.51,"profit":true},{"date":"2024-12-31","value":79.28,"profit":true}] |
| Cost of Revenue | 279.57M | 40.90M | 27.37M | 21.10M | 33.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.63,"profit":true},{"date":"2022-12-31","value":9.79,"profit":true},{"date":"2023-12-31","value":7.55,"profit":true},{"date":"2024-12-31","value":11.84,"profit":true}] |
| Gross Profit | 104.29M | 193.82M | 211.06M | 234.22M | 271.23M | [{"date":"2020-12-31","value":38.45,"profit":true},{"date":"2021-12-31","value":71.46,"profit":true},{"date":"2022-12-31","value":77.82,"profit":true},{"date":"2023-12-31","value":86.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 27.17% | 82.57% | 88.52% | 91.74% | 89.12% | [{"date":"2020-12-31","value":29.62,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":96.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.15,"profit":true}] |
| Operating Expenses | 104.29M | 227.47M | 240.37M | 249.41M | 286.06M | [{"date":"2020-12-31","value":36.46,"profit":true},{"date":"2021-12-31","value":79.52,"profit":true},{"date":"2022-12-31","value":84.03,"profit":true},{"date":"2023-12-31","value":87.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (13.76M) | (33.65M) | (29.31M) | (15.19M) | (14.83M) | [{"date":"2020-12-31","value":-1375500000,"profit":false},{"date":"2021-12-31","value":-3365100000,"profit":false},{"date":"2022-12-31","value":-2930700000,"profit":false},{"date":"2023-12-31","value":-1518600000,"profit":false},{"date":"2024-12-31","value":-1483300000,"profit":false}] |
| Total Non-Operating Income/Expense | (339.35M) | 122.61M | (57.80M) | (40.70M) | (23.52M) | [{"date":"2020-12-31","value":-276.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.14,"profit":false},{"date":"2023-12-31","value":-33.19,"profit":false},{"date":"2024-12-31","value":-19.18,"profit":false}] |
| Pre-Tax Income | (294.98M) | 126.19M | (54.31M) | (20.85M) | (3.04M) | [{"date":"2020-12-31","value":-233.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.04,"profit":false},{"date":"2023-12-31","value":-16.53,"profit":false},{"date":"2024-12-31","value":-2.41,"profit":false}] |
| Income Taxes | 389.00K | 583.00K | 86.00K | 253.00K | 239.00K | [{"date":"2020-12-31","value":66.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.75,"profit":true},{"date":"2023-12-31","value":43.4,"profit":true},{"date":"2024-12-31","value":40.99,"profit":true}] |
| Income After Taxes | (295.37M) | 125.61M | (54.40M) | (21.11M) | (3.28M) | [{"date":"2020-12-31","value":-235.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.31,"profit":false},{"date":"2023-12-31","value":-16.8,"profit":false},{"date":"2024-12-31","value":-2.61,"profit":false}] |
| Income From Continuous Operations | (295.37M) | 125.61M | (54.40M) | (23.05M) | (3.28M) | [{"date":"2020-12-31","value":-235.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.31,"profit":false},{"date":"2023-12-31","value":-18.35,"profit":false},{"date":"2024-12-31","value":-2.61,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (295.37M) | 125.61M | (54.40M) | (21.11M) | (2.06M) | [{"date":"2020-12-31","value":-235.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.31,"profit":false},{"date":"2023-12-31","value":-16.8,"profit":false},{"date":"2024-12-31","value":-1.64,"profit":false}] |
| EPS (Diluted) | (123.54) | 54.22 | (12.02) | (4.31) | (0.04) | [{"date":"2020-12-31","value":-227.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.17,"profit":false},{"date":"2023-12-31","value":-7.95,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (38.85%) | 1.58% | 7.08% | 19.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-202.44,"profit":false},{"date":"2022-12-31","value":8.25,"profit":true},{"date":"2023-12-31","value":36.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (85.37%) | (33.08%) | (22.91%) | 56.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.14,"profit":false},{"date":"2022-12-31","value":-58.18,"profit":false},{"date":"2023-12-31","value":-40.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 85.84% | 8.90% | 10.97% | 15.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.37,"profit":true},{"date":"2023-12-31","value":12.78,"profit":true},{"date":"2024-12-31","value":18.41,"profit":true}] |
| Gross Margin | - | 203.93% | 7.20% | 3.63% | (2.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.53,"profit":true},{"date":"2023-12-31","value":1.78,"profit":true},{"date":"2024-12-31","value":-1.4,"profit":false}] |
| Operating Expenses | - | 118.11% | 5.67% | 3.76% | 14.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.8,"profit":true},{"date":"2023-12-31","value":3.18,"profit":true},{"date":"2024-12-31","value":12.44,"profit":true}] |
| Operating Income | - | 144.65% | (12.91%) | (48.18%) | (2.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.92,"profit":false},{"date":"2023-12-31","value":-33.31,"profit":false},{"date":"2024-12-31","value":-1.61,"profit":false}] |
| Total Non-Operating Income/Expense | - | (136.13%) | (147.14%) | (29.58%) | (42.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (142.78%) | (143.04%) | (61.61%) | (85.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | 49.87% | (85.25%) | 194.19% | (5.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.68,"profit":true},{"date":"2022-12-31","value":-43.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.85,"profit":false}] |
| Income After Taxes | - | (142.53%) | (143.31%) | (61.20%) | (84.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (142.53%) | (143.31%) | (57.63%) | (85.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (142.53%) | (143.31%) | (61.20%) | (90.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (143.89%) | (122.17%) | (64.12%) | (99.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 74.75M | 91.93M | 91.92M | 93.53M | 98.04M | [{"date":"2024-09-30","value":76.25,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-03-31","value":93.76,"profit":true},{"date":"2025-06-30","value":95.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 57.14M | (128.83M) | 11.61M | 71.97M | 77.44M | [{"date":"2024-09-30","value":73.78,"profit":true},{"date":"2024-12-31","value":-166.35,"profit":false},{"date":"2025-03-31","value":14.99,"profit":true},{"date":"2025-06-30","value":92.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 17.61M | 220.76M | 80.32M | 21.56M | 20.59M | [{"date":"2024-09-30","value":7.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.38,"profit":true},{"date":"2025-06-30","value":9.77,"profit":true},{"date":"2025-09-30","value":9.33,"profit":true}] |
| Gross Margin | 23.56% | 240.14% | 87.37% | 23.05% | 21.01% | [{"date":"2024-09-30","value":9.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.38,"profit":true},{"date":"2025-06-30","value":9.6,"profit":true},{"date":"2025-09-30","value":8.75,"profit":true}] |
| Operating Expenses | 22.52M | 227.15M | 82.57M | 23.38M | 25.16M | [{"date":"2024-09-30","value":9.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.35,"profit":true},{"date":"2025-06-30","value":10.29,"profit":true},{"date":"2025-09-30","value":11.07,"profit":true}] |
| Operating Income | (4.91M) | (6.39M) | (2.26M) | (1.82M) | (4.56M) | [{"date":"2024-09-30","value":-491200000,"profit":false},{"date":"2024-12-31","value":-639100000,"profit":false},{"date":"2025-03-31","value":-225600000,"profit":false},{"date":"2025-06-30","value":-181600000,"profit":false},{"date":"2025-09-30","value":-456100000,"profit":false}] |
| Total Non-Operating Income/Expense | (18.27M) | (9.07M) | (19.90M) | (8.35M) | (32.22M) | [{"date":"2024-09-30","value":-1827100000,"profit":false},{"date":"2024-12-31","value":-907500000,"profit":false},{"date":"2025-03-31","value":-1989800000,"profit":false},{"date":"2025-06-30","value":-835100000,"profit":false},{"date":"2025-09-30","value":-3221500000,"profit":false}] |
| Pre-Tax Income | (14.20M) | (6.17M) | (12.95M) | (1.88M) | (27.26M) | [{"date":"2024-09-30","value":-1419700000,"profit":false},{"date":"2024-12-31","value":-617200000,"profit":false},{"date":"2025-03-31","value":-1295000000,"profit":false},{"date":"2025-06-30","value":-188200000,"profit":false},{"date":"2025-09-30","value":-2726000000,"profit":false}] |
| Income Taxes | 68.00K | 46.00K | 75.00K | 91.00K | 88.00K | [{"date":"2024-09-30","value":74.73,"profit":true},{"date":"2024-12-31","value":50.55,"profit":true},{"date":"2025-03-31","value":82.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true}] |
| Income After Taxes | (14.27M) | (6.22M) | (13.03M) | (1.97M) | (27.35M) | [{"date":"2024-09-30","value":-1426500000,"profit":false},{"date":"2024-12-31","value":-621800000,"profit":false},{"date":"2025-03-31","value":-1302500000,"profit":false},{"date":"2025-06-30","value":-197300000,"profit":false},{"date":"2025-09-30","value":-2734800000,"profit":false}] |
| Income From Continuous Operations | (14.27M) | (6.22M) | (13.03M) | (1.97M) | (27.35M) | [{"date":"2024-09-30","value":-1426500000,"profit":false},{"date":"2024-12-31","value":-621800000,"profit":false},{"date":"2025-03-31","value":-1302500000,"profit":false},{"date":"2025-06-30","value":-197300000,"profit":false},{"date":"2025-09-30","value":-2734800000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (13.76M) | (5.50M) | (12.53M) | (1.56M) | (26.91M) | [{"date":"2024-09-30","value":-1375800000,"profit":false},{"date":"2024-12-31","value":-550400000,"profit":false},{"date":"2025-03-31","value":-1252900000,"profit":false},{"date":"2025-06-30","value":-156300000,"profit":false},{"date":"2025-09-30","value":-2691100000,"profit":false}] |
| EPS (Diluted) | (0.98) | (0.36) | (0.77) | (0.16) | (1.56) | [{"date":"2024-09-30","value":-98.13,"profit":false},{"date":"2024-12-31","value":-36.4,"profit":false},{"date":"2025-03-31","value":-77,"profit":false},{"date":"2025-06-30","value":-16,"profit":false},{"date":"2025-09-30","value":-156.44,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 22.98% | (0.01%) | 1.74% | 4.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.04,"profit":false},{"date":"2025-06-30","value":7.58,"profit":true},{"date":"2025-09-30","value":20.99,"profit":true}] |
| Cost of Revenue | - | (325.46%) | (109.01%) | 520.02% | 7.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.59,"profit":false},{"date":"2025-03-31","value":-20.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.46,"profit":true}] |
| Gross Profit | - | 1153.60% | (63.62%) | (73.16%) | (4.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.51,"profit":false},{"date":"2025-06-30","value":-6.34,"profit":false},{"date":"2025-09-30","value":-0.39,"profit":false}] |
| Gross Margin | - | 919.31% | (63.62%) | (73.62%) | (8.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.92,"profit":false},{"date":"2025-06-30","value":-8.01,"profit":false},{"date":"2025-09-30","value":-0.96,"profit":false}] |
| Operating Expenses | - | 908.57% | (63.65%) | (71.69%) | 7.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.01,"profit":false},{"date":"2025-06-30","value":-7.89,"profit":false},{"date":"2025-09-30","value":0.84,"profit":true}] |
| Operating Income | - | 30.11% | (64.70%) | (19.50%) | 151.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.92,"profit":true},{"date":"2025-03-31","value":-42.8,"profit":false},{"date":"2025-06-30","value":-12.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (50.33%) | 119.26% | (58.03%) | 285.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.61,"profit":false},{"date":"2025-03-31","value":41.73,"profit":true},{"date":"2025-06-30","value":-20.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (56.53%) | 109.82% | (85.47%) | 1348.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.19,"profit":false},{"date":"2025-03-31","value":8.14,"profit":true},{"date":"2025-06-30","value":-6.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (32.35%) | 63.04% | 21.33% | (3.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.84,"profit":true},{"date":"2025-09-30","value":-5.23,"profit":false}] |
| Income After Taxes | - | (56.41%) | 109.47% | (84.85%) | 1286.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.39,"profit":false},{"date":"2025-03-31","value":8.51,"profit":true},{"date":"2025-06-30","value":-6.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (56.41%) | 109.47% | (84.85%) | 1286.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.39,"profit":false},{"date":"2025-03-31","value":8.51,"profit":true},{"date":"2025-06-30","value":-6.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (59.99%) | 127.63% | (87.52%) | 1621.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.7,"profit":false},{"date":"2025-03-31","value":7.87,"profit":true},{"date":"2025-06-30","value":-5.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (62.91%) | 111.54% | (79.22%) | 877.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.17,"profit":false},{"date":"2025-03-31","value":12.71,"profit":true},{"date":"2025-06-30","value":-9.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 43.43M | 106.19M | 43.57M | 32.34M | 64.09M | [{"date":"2020-12-31","value":40.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.03,"profit":true},{"date":"2023-12-31","value":30.46,"profit":true},{"date":"2024-12-31","value":60.35,"profit":true}] |
| Non-current Assets | 659.40M | 622.37M | 617.70M | 589.12M | 777.83M | [{"date":"2020-12-31","value":84.77,"profit":true},{"date":"2021-12-31","value":80.01,"profit":true},{"date":"2022-12-31","value":79.41,"profit":true},{"date":"2023-12-31","value":75.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 702.83M | 728.55M | 661.27M | 621.46M | 841.92M | [{"date":"2020-12-31","value":83.48,"profit":true},{"date":"2021-12-31","value":86.53,"profit":true},{"date":"2022-12-31","value":78.54,"profit":true},{"date":"2023-12-31","value":73.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 373.12M | 120.48M | 94.32M | 100.86M | 75.61M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.29,"profit":true},{"date":"2022-12-31","value":25.28,"profit":true},{"date":"2023-12-31","value":27.03,"profit":true},{"date":"2024-12-31","value":20.27,"profit":true}] |
| Non-current Liabilities | 608.98M | 613.63M | 625.12M | 587.15M | 636.70M | [{"date":"2020-12-31","value":95.65,"profit":true},{"date":"2021-12-31","value":96.38,"profit":true},{"date":"2022-12-31","value":98.18,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 982.10M | 734.11M | 719.43M | 688.01M | 712.31M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.75,"profit":true},{"date":"2022-12-31","value":73.25,"profit":true},{"date":"2023-12-31","value":70.06,"profit":true},{"date":"2024-12-31","value":72.53,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 21.00K | 66.00K | 67.00K | 82.00K | 190.00K | [{"date":"2020-12-31","value":11.05,"profit":true},{"date":"2021-12-31","value":34.74,"profit":true},{"date":"2022-12-31","value":35.26,"profit":true},{"date":"2023-12-31","value":43.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (468.26M) | (342.66M) | (397.06M) | (418.17M) | (420.22M) | [{"date":"2020-12-31","value":-46826400000,"profit":false},{"date":"2021-12-31","value":-34265700000,"profit":false},{"date":"2022-12-31","value":-39705800000,"profit":false},{"date":"2023-12-31","value":-41816500000,"profit":false},{"date":"2024-12-31","value":-42022400000,"profit":false}] |
| Other Stockholders' Equity | 188.98M | 295.78M | 295.28M | 302.99M | 491.82M | [{"date":"2020-12-31","value":38.42,"profit":true},{"date":"2021-12-31","value":60.14,"profit":true},{"date":"2022-12-31","value":60.04,"profit":true},{"date":"2023-12-31","value":61.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (279.26M) | (5.56M) | (58.16M) | (66.55M) | 123.03M | [{"date":"2020-12-31","value":-226.98,"profit":false},{"date":"2021-12-31","value":-4.52,"profit":false},{"date":"2022-12-31","value":-47.27,"profit":false},{"date":"2023-12-31","value":-54.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 702.83M | 728.55M | 661.27M | 621.46M | 835.35M | [{"date":"2020-12-31","value":84.14,"profit":true},{"date":"2021-12-31","value":87.22,"profit":true},{"date":"2022-12-31","value":79.16,"profit":true},{"date":"2023-12-31","value":74.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 144.51% | (58.97%) | (25.76%) | 98.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.81,"profit":false},{"date":"2023-12-31","value":-17.82,"profit":false},{"date":"2024-12-31","value":67.91,"profit":true}] |
| Non-current Assets | - | (5.62%) | (0.75%) | (4.63%) | 32.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.54,"profit":false},{"date":"2022-12-31","value":-2.34,"profit":false},{"date":"2023-12-31","value":-14.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 3.66% | (9.24%) | (6.02%) | 35.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.32,"profit":true},{"date":"2022-12-31","value":-26.03,"profit":false},{"date":"2023-12-31","value":-16.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (67.71%) | (21.72%) | 6.94% | (25.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-975.88,"profit":false},{"date":"2022-12-31","value":-313,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-360.76,"profit":false}] |
| Non-current Liabilities | - | 0.76% | 1.87% | (6.07%) | 8.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.06,"profit":true},{"date":"2022-12-31","value":22.18,"profit":true},{"date":"2023-12-31","value":-71.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (25.25%) | (2.00%) | (4.37%) | 3.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-714.84,"profit":false},{"date":"2022-12-31","value":-56.61,"profit":false},{"date":"2023-12-31","value":-123.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 214.29% | 1.52% | 22.39% | 131.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.71,"profit":true},{"date":"2023-12-31","value":10.45,"profit":true},{"date":"2024-12-31","value":61.46,"profit":true}] |
| Retained Earnings | - | (26.82%) | 15.88% | 5.32% | 0.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.48,"profit":true},{"date":"2024-12-31","value":3.1,"profit":true}] |
| Other Stockholders' Equity | - | 56.52% | (0.17%) | 2.61% | 62.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":4.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (98.01%) | 946.12% | 14.42% | (284.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-12-31","value":-30.11,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 3.66% | (9.24%) | (6.02%) | 34.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.63,"profit":true},{"date":"2022-12-31","value":-26.83,"profit":false},{"date":"2023-12-31","value":-17.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 164.37M | 64.09M | 53.68M | 63.45M | 72.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.99,"profit":true},{"date":"2025-03-31","value":32.66,"profit":true},{"date":"2025-06-30","value":38.6,"profit":true},{"date":"2025-09-30","value":44.13,"profit":true}] |
| Non-current Assets | 631.87M | 777.83M | 770.79M | 786.32M | 782.28M | [{"date":"2024-09-30","value":80.36,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":98.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.49,"profit":true}] |
| Total Assets | 796.24M | 841.92M | 824.48M | 849.77M | 854.82M | [{"date":"2024-09-30","value":93.15,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true},{"date":"2025-03-31","value":96.45,"profit":true},{"date":"2025-06-30","value":99.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 70.29M | 75.61M | 71.04M | 74.58M | 103.85M | [{"date":"2024-09-30","value":67.69,"profit":true},{"date":"2024-12-31","value":72.81,"profit":true},{"date":"2025-03-31","value":68.41,"profit":true},{"date":"2025-06-30","value":71.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 590.00M | 636.70M | 637.47M | 661.42M | 664.57M | [{"date":"2024-09-30","value":88.78,"profit":true},{"date":"2024-12-31","value":95.81,"profit":true},{"date":"2025-03-31","value":95.92,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 660.29M | 712.31M | 708.51M | 736.01M | 768.41M | [{"date":"2024-09-30","value":85.93,"profit":true},{"date":"2024-12-31","value":92.7,"profit":true},{"date":"2025-03-31","value":92.2,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 191.00K | 190.00K | 189.00K | 189.00K | 188.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true},{"date":"2025-03-31","value":98.95,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true},{"date":"2025-09-30","value":98.43,"profit":true}] |
| Retained Earnings | (414.72M) | (420.22M) | (432.75M) | (434.32M) | (461.23M) | [{"date":"2024-09-30","value":-41472000000,"profit":false},{"date":"2024-12-31","value":-42022400000,"profit":false},{"date":"2025-03-31","value":-43275300000,"profit":false},{"date":"2025-06-30","value":-43431600000,"profit":false},{"date":"2025-09-30","value":-46122700000,"profit":false}] |
| Other Stockholders' Equity | 492.07M | 491.82M | 491.33M | 490.82M | 490.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":99.75,"profit":true},{"date":"2025-09-30","value":99.74,"profit":true}] |
| Total Shareholders' equity | 128.79M | 123.03M | 110.02M | 107.94M | 81.02M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.53,"profit":true},{"date":"2025-03-31","value":85.42,"profit":true},{"date":"2025-06-30","value":83.81,"profit":true},{"date":"2025-09-30","value":62.91,"profit":true}] |
| Total Liabilities & Shareholders Equity | 789.08M | 835.35M | 818.53M | 843.95M | 849.43M | [{"date":"2024-09-30","value":92.89,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":99.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (61.01%) | (16.24%) | 18.19% | 14.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-335.34,"profit":false},{"date":"2025-03-31","value":-89.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.76,"profit":true}] |
| Non-current Assets | - | 23.10% | (0.90%) | 2.01% | (0.51%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.92,"profit":false},{"date":"2025-06-30","value":8.72,"profit":true},{"date":"2025-09-30","value":-2.23,"profit":false}] |
| Total Assets | - | 5.74% | (2.07%) | 3.07% | 0.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.11,"profit":false},{"date":"2025-06-30","value":53.47,"profit":true},{"date":"2025-09-30","value":10.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.58% | (6.05%) | 4.99% | 39.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.31,"profit":true},{"date":"2025-03-31","value":-15.42,"profit":false},{"date":"2025-06-30","value":12.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 7.92% | 0.12% | 3.76% | 0.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.54,"profit":true},{"date":"2025-06-30","value":47.46,"profit":true},{"date":"2025-09-30","value":6,"profit":true}] |
| Total Liabilities | - | 7.88% | (0.53%) | 3.88% | 4.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.77,"profit":false},{"date":"2025-06-30","value":49.25,"profit":true},{"date":"2025-09-30","value":55.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.52%) | (0.53%) | - | (0.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Retained Earnings | - | 1.33% | 2.98% | 0.36% | 6.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.42,"profit":true},{"date":"2025-03-31","value":48.12,"profit":true},{"date":"2025-06-30","value":5.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (0.05%) | (0.10%) | (0.10%) | (0.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | (4.47%) | (10.58%) | (1.89%) | (24.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 5.86% | (2.01%) | 3.11% | 0.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.33,"profit":false},{"date":"2025-06-30","value":52.96,"profit":true},{"date":"2025-09-30","value":11.09,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (6.79M) | (28.27M) | (2.58M) | 10.68M | (1.78M) | [{"date":"2020-12-31","value":-63.59,"profit":false},{"date":"2021-12-31","value":-264.59,"profit":false},{"date":"2022-12-31","value":-24.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.68,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 8.51M | (10.44M) | (36.90M) | (16.56M) | (208.92M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-122.66,"profit":false},{"date":"2022-12-31","value":-433.45,"profit":false},{"date":"2023-12-31","value":-194.53,"profit":false},{"date":"2024-12-31","value":-2453.88,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (15.92M) | 99.42M | (22.65M) | (7.11M) | 232.04M | [{"date":"2020-12-31","value":-6.86,"profit":false},{"date":"2021-12-31","value":42.84,"profit":true},{"date":"2022-12-31","value":-9.76,"profit":false},{"date":"2023-12-31","value":-3.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | (14.20M) | 60.71M | (62.13M) | (12.99M) | 21.34M | [{"date":"2020-12-31","value":-23.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.35,"profit":false},{"date":"2023-12-31","value":-21.4,"profit":false},{"date":"2024-12-31","value":35.15,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (22.43M) | (38.71M) | (27.14M) | (7.25M) | (26.95M) | [{"date":"2020-12-31","value":-2242700000,"profit":false},{"date":"2021-12-31","value":-3870900000,"profit":false},{"date":"2022-12-31","value":-2714000000,"profit":false},{"date":"2023-12-31","value":-725500000,"profit":false},{"date":"2024-12-31","value":-2695200000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 316.10% | (90.88%) | (514.39%) | (116.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.75,"profit":false},{"date":"2023-12-31","value":-162.73,"profit":false},{"date":"2024-12-31","value":-36.91,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (222.66%) | 253.39% | (55.12%) | 1161.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.17,"profit":false},{"date":"2022-12-31","value":21.82,"profit":true},{"date":"2023-12-31","value":-4.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (724.58%) | (122.79%) | (68.60%) | (3362.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (527.63%) | (202.35%) | (79.09%) | (264.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 72.60% | (29.89%) | (73.27%) | 271.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.74,"profit":true},{"date":"2022-12-31","value":-11.01,"profit":false},{"date":"2023-12-31","value":-26.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.98M | (3.14M) | 3.82M | 8.93M | 12.01M | [{"date":"2024-09-30","value":24.81,"profit":true},{"date":"2024-12-31","value":-26.12,"profit":false},{"date":"2025-03-31","value":31.83,"profit":true},{"date":"2025-06-30","value":74.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (111.41M) | (54.80M) | (7.95M) | (29.53M) | (24.50M) | [{"date":"2024-09-30","value":-11141100000,"profit":false},{"date":"2024-12-31","value":-5479700000,"profit":false},{"date":"2025-03-31","value":-794500000,"profit":false},{"date":"2025-06-30","value":-2952600000,"profit":false},{"date":"2025-09-30","value":-2450200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 128.44M | 53.23M | (2.55M) | 21.87M | 14.72M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.45,"profit":true},{"date":"2025-03-31","value":-1.98,"profit":false},{"date":"2025-06-30","value":17.03,"profit":true},{"date":"2025-09-30","value":11.46,"profit":true}] |
| Net Change in Cash | 20.00M | (4.70M) | (6.67M) | 1.28M | 2.22M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.5,"profit":false},{"date":"2025-03-31","value":-33.34,"profit":false},{"date":"2025-06-30","value":6.4,"profit":true},{"date":"2025-09-30","value":11.11,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (5.06M) | (10.37M) | (4.51M) | 1.94M | 2.97M | [{"date":"2024-09-30","value":-170.53,"profit":false},{"date":"2024-12-31","value":-349.66,"profit":false},{"date":"2025-03-31","value":-152.19,"profit":false},{"date":"2025-06-30","value":65.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (205.30%) | (221.87%) | 133.64% | 34.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153.63,"profit":false},{"date":"2025-03-31","value":-166.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.78,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (50.82%) | (85.50%) | 271.63% | (17.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.71,"profit":false},{"date":"2025-03-31","value":-31.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.26,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (58.55%) | (104.79%) | (958.48%) | (32.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (123.50%) | 41.88% | (119.19%) | 73.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-167.63,"profit":false},{"date":"2025-03-31","value":56.85,"profit":true},{"date":"2025-06-30","value":-161.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 105.04% | (56.47%) | (142.96%) | 52.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.76,"profit":false},{"date":"2025-06-30","value":-136.09,"profit":false},{"date":"2025-09-30","value":50.42,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SNDA | |
|---|---|
| Cash Ratio | 0.16 |
| Current Ratio | 0.70 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SNDA | |
|---|---|
| ROA (LTM) | -1.69% |
| ROE (LTM) | -43.68% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SNDA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.90 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.09 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SNDA | |
|---|---|
| Trailing PE | NM |
| Forward PE | 57.14 |
| P/S (TTM) | 2.08 |
| P/B | 23.54 |
| Price/FCF | 229 |
| EV/R | 3.78 |
| EV/Ebitda | 31.38 |
| PEG | 2.04 |
Sonida Senior Living Inc (SNDA) share price today is $36.64
Yes, Indians can buy shares of Sonida Senior Living Inc (SNDA) on Vested. To buy
Yes, you can purchase fractional shares of Sonida Senior Living Inc (SNDA) via the Vested app. You can start investing in Sonida Senior Living Inc (SNDA) with a minimum investment of $1.
You can invest in shares of Sonida Senior Living Inc (SNDA) via Vested in three simple steps:
The 52-week high price of Sonida Senior Living Inc (SNDA) is $37.57. The 52-week low price of Sonida Senior Living Inc (SNDA) is $19.34.
The price-to-earnings (P/E) ratio of Sonida Senior Living Inc (SNDA) is
The price-to-book (P/B) ratio of Sonida Senior Living Inc (SNDA) is 23.54
The dividend yield of Sonida Senior Living Inc (SNDA) is 0.00%
The market capitalization of Sonida Senior Living Inc (SNDA) is $680.59M
The stock symbol (or ticker) of Sonida Senior Living Inc is SNDA
Consider the share price of Sonida Senior Living Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Sonida Senior Living Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Sonida Senior Living Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Sonida Senior Living Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Sonida Senior Living Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Sonida Senior Living Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied