SOUTHLAND HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:03:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.33M | -11.30M | -25.95M | -79.12M | -114.09M |
| EBITDA | -193.67M | -103.02M | -852.00K | 128.40M | 103.52M |
| Working Capital | 78.98M | 260.51M | 358.57M | 391.21M | 1.43M |
| Net Debt | 228.20M | 248.86M | 270.51M | 242.29M | — |
| Gross Margin | -20.11% | -6.43% | 3.09% | 12.13% | 8.93% |
| Operating Margin | -28.09% | -12.89% | -2.70% | 7.12% | 4.38% |
| Net Margin | -39.70% | -10.75% | -1.66% | 5.21% | 3.03% |
| Return on Equity (ROE) | 217.51% | -64.38% | -7.71% | 17.33% | -472.02% |
| Return on Assets (ROA) | -30.99% | -8.75% | -1.60% | 5.38% | 13.75% |
| Current Ratio | 1.12× | 1.42× | 1.61× | 1.82× | 18.20× |
| Debt-to-Equity | -1.99× | 1.96× | 1.28× | 0.86× | — |
| Effective Tax Rate | — | — | — | 486.42% | -7906.01% |
| Cash Conversion Ratio | -0.05× | -0.02× | 0.53× | -1.09× | -2.34× |
| Accruals Ratio | -0.33× | -0.09× | -0.01× | 0.11× | 0.46× |
| CapEx Coverage | 3.16× | 0.15× | -0.65× | -5.12× | -3.85× |
| Free Cash Flow Per Share | $0.21 | $-0.24 | $-0.55 | — | $-18.22 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| P/FCF | 15.85× | — | — | — | — |
| FCF Yield | 6.31% | — | — | — | — |
| EV / EBITDA | — | — | — | 1.89× | 0.19× |
| P/S | 0.23× | 0.18× | 0.21× | 0.00× | 0.06× |
| P/B | — | 1.07× | 0.99× | 0.00× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 772.17M | 980.18M | 1.16B | 1.16B | 1.28B |
| Cost of Goods and Services Sold | 927.43M | 1.04B | 1.12B | 1.02B | 1.16B |
| Gross Profit | -155.26M | -63.04M | 35.81M | 140.93M | 114.19M |
| Selling, General and Administrative Expense | 61.62M | 63.27M | 67.19M | 58.23M | 58.14M |
| Operating Income (Loss) | -216.88M | -126.31M | -31.38M | 82.70M | 56.05M |
| Income Tax Expense (Benefit) | 56.50M | -46.89M | -8.53M | 13.29M | 10.95M |
| Net Income (Loss) Attributable to Parent | -306.54M | -105.36M | -19.25M | 60.54M | 38.72M |
| Earnings Per Share, Basic | $-5.67 | $-2.19 | $-0.41 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 54.05M | 48.07M | 47.09M | — | — |
| Earnings Per Share, Diluted | $-5.67 | $-2.19 | $-0.41 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 54.05M | 48.07M | 47.09M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.71M | 72.19M | 49.18M | 57.91M | 63.34M |
| Assets, Current | 733.97M | 881.65M | 942.54M | 867.30M | 1.52M |
| Assets | 989.28M | 1.20B | 1.20B | 1.13B | 281.68M |
| Long-term Debt | 257.70M | 300.15M | 300.36M | 273.60M | — |
| Liabilities, Current | 654.99M | 621.14M | 583.97M | 476.10M | 83.30K |
| Long-term Debt, Excluding Current Maturities | 203.97M | 255.63M | 251.91M | 227.28M | — |
| Liabilities | 1.12B | 1.03B | 940.50M | 765.42M | 9.74M |
| Stockholders' Equity Attributable to Parent | -140.93M | 163.66M | 249.62M | 349.44M | -8.20M |
| Common Stock, Shares, Outstanding | 54.11M | 53.94M | 47.89M | 0 | 8.31M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.58M | 1.93M | -10.26M | -66.20M | -90.57M |
| Payments to Acquire Property, Plant, and Equipment | 3.85M | 7.42M | 10.85M | 4.76M | 18.80M |
| Net Cash Provided by (Used in) Investing Activities | 3.39M | 3.23M | 4.49M | 5.56M | -8.50M |
| Net Cash Provided by (Used in) Financing Activities | -40.15M | 18.78M | -2.59M | 20.14M | 30.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -133.89M | 9.29M | 3.45M | -1.89M | 4.63M | -12.02M |
| EBITDA | -14.05M | -204.71M | — | — | 11.54M | -1.67M |
| Working Capital | 151.13M | 78.98M | 197.72M | 230.52M | 246.67M | 260.51M |
| Net Debt | 232.19M | 228.20M | 250.43M | 247.94M | 240.82M | 248.86M |
| Gross Margin | -2.76% | -186.02% | 1.54% | 6.20% | 8.97% | 2.87% |
| Operating Margin | -11.43% | -202.37% | -5.30% | -0.10% | 2.09% | -3.01% |
| Net Margin | -16.45% | -208.18% | -35.28% | -4.79% | -1.90% | -1.55% |
| Return on Equity (ROE) | 16.78% | 153.56% | -100.39% | -6.82% | -2.86% | -2.54% |
| Return on Assets (ROA) | -3.05% | -21.88% | -6.63% | -0.87% | -0.38% | -0.35% |
| Current Ratio | 1.29× | 1.12× | 1.29× | 1.36× | 1.39× | 1.42× |
| Debt-to-Equity | -1.50× | -1.99× | 3.88× | 1.95× | 1.92× | 1.96× |
| Cash Conversion Ratio | 4.72× | -0.04× | -0.09× | -0.10× | -1.41× | 2.48× |
| Accruals Ratio | 0.11× | -0.23× | -0.07× | -0.01× | -0.01× | 0.01× |
| CapEx Coverage | -4780.89× | 24.22× | 2.00× | 0.35× | 3.58× | -6.05× |
| Free Cash Flow Per Share | $-2.47 | $0.17 | $0.06 | $-0.04 | $0.09 | $-0.25 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 172.41M | 103.96M | 213.34M | 215.38M | 239.49M | 267.25M |
| Cost of Goods and Services Sold | 177.16M | 297.33M | 210.07M | 202.02M | 218.01M | 259.58M |
| Gross Profit | -4.76M | -193.38M | 3.27M | 13.36M | 21.48M | 7.67M |
| Selling, General and Administrative Expense | 14.94M | 17.00M | 14.59M | 13.57M | 16.46M | 15.71M |
| Operating Income (Loss) | -19.70M | -210.38M | -11.31M | -209.00K | 5.01M | -8.04M |
| Income Tax Expense (Benefit) | 19.00K | -323.00K | 57.19M | -61.00K | -313.00K | -14.10M |
| Net Income (Loss) Attributable to Parent | -28.35M | -216.41M | -75.27M | -10.31M | -4.55M | -4.16M |
| Earnings Per Share, Basic | $-0.52 | $-4.00 | $-1.39 | $-0.19 | $-0.08 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 54.12M | 54.05M | 54.11M | 54.01M | 53.96M | 48.07M |
| Earnings Per Share, Diluted | $-0.52 | $-4.00 | $-1.39 | $-0.19 | $-0.08 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.12M | 54.05M | 54.11M | 54.01M | 53.96M | 48.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.54M | 52.71M | 40.48M | 46.52M | 65.05M | 72.19M |
| Assets, Current | 678.54M | 733.97M | 869.68M | 867.18M | 884.95M | 881.65M |
| Assets | 928.08M | 989.28M | 1.14B | 1.19B | 1.20B | 1.20B |
| Long-term Debt | 230.79M | 257.70M | 267.80M | 278.62M | 288.10M | 300.15M |
| Liabilities, Current | 527.41M | 654.99M | 671.96M | 636.66M | 638.29M | 621.14M |
| Long-term Debt, Excluding Current Maturities | 174.70M | 203.97M | 216.44M | 229.73M | 241.31M | 255.63M |
| Liabilities | 1.09B | 1.12B | 1.05B | 1.02B | 1.03B | 1.03B |
| Stockholders' Equity Attributable to Parent | -168.94M | -140.93M | 74.98M | 151.12M | 159.13M | 163.66M |
| Common Stock, Shares, Outstanding | 54.20M | 54.11M | 54.11M | 54.11M | 53.99M | 53.94M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -133.87M | 9.69M | 6.89M | 996.00K | 6.43M | -10.31M |
| Payments to Acquire Property, Plant, and Equipment | 28.00K | 400.00K | 3.45M | 2.88M | 1.80M | 1.21M |
| Net Cash Provided by (Used in) Investing Activities | 1.32M | 303.00K | 3.09M | 758.00K | 1.12M | 930.00K |
| Net Cash Provided by (Used in) Financing Activities | 96.99M | 112.00K | -40.26M | -26.10M | -13.99M | -9.66M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SLND CIK 0001883814),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.