Southland Holdings, Inc.
Southland Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 35 | 21 | 53 | 40 | 47 | 65 | 72 | 91 | 52 | 31 | 49 | 32 | |||||
Restricted Cash | 11 | 11 | 15 | 17 | 17 | 16 | 15 | 15 | 17 | 15 | 15 | 15 | |||||
Receivables Net Current | 108 | 152 | 168 | 195 | 158 | 172 | 179 | 193 | 244 | 217 | 195 | 199 | |||||
Assets Current | |||||||||||||||||
Assets Current | 547 | 679 | 734 | 870 | 867 | 885 | 882 | 884 | 981 | 967 | 943 | 909 | |||||
Contract With Customer Asset Net Current | 272 | 366 | 367 | 469 | 501 | 494 | 483 | 456 | 526 | 570 | 554 | 515 | |||||
Other Assets Current | 27 | 27 | 30 | 28 | 30 | 27 | 19 | 19 | 17 | 15 | 20 | 23 | |||||
Property Plant And Equipment Net | 95 | 101 | 107 | 112 | 108 | 111 | 116 | 114 | 111 | 103 | 102 | 101 | |||||
Operating Lease Right Of Use Asset | 8 | 10 | 11 | 10 | 10 | 12 | 15 | 14 | 11 | 10 | 12 | 13 | |||||
Marketable Securities Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 1 | 0 | 0 | 0 | 57 | 56 | 55 | 39 | 27 | 12 | 11 | 22 | |||||
Accounts Payable And Accr… | |||||||||||||||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | - | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Assets Noncurrent | 238 | 250 | 255 | 266 | 318 | 318 | 322 | 303 | 283 | 260 | 259 | 271 | |||||
Assets | 785 | 928 | 989 | 1,136 | 1,185 | 1,203 | 1,204 | 1,187 | 1,263 | 1,227 | 1,201 | 1,180 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | 429 | 527 | 655 | 672 | 637 | 638 | 621 | 598 | 770 | 606 | 584 | 548 | |||||
Accounts Payable Current | 81 | 129 | 225 | 234 | 222 | 207 | 192 | 165 | 249 | 202 | 162 | 137 | |||||
Accrued Liabilities Current | 61 | 78 | 80 | 77 | 75 | 87 | 92 | 102 | 110 | 118 | 125 | 125 | |||||
Long Term Debt Current | 58 | 56 | 54 | 51 | 49 | 47 | 45 | 43 | 135 | 46 | 48 | 48 | |||||
Operating Lease Liability Current | 6 | 7 | - | 6 | 6 | 8 | - | - | - | - | - | 14 | |||||
Contract With Customer Liability Current | 194 | 227 | 253 | 268 | 251 | 257 | 250 | 244 | 225 | 185 | 193 | 185 | |||||
Long Term Debt Noncurrent | 149 | 175 | 204 | 216 | 230 | 241 | 256 | 275 | 173 | 256 | 252 | 261 | |||||
Operating Lease Liability Noncurrent | 14 | 15 | - | 17 | 10 | 10 | - | - | - | - | - | 5 | |||||
Deferred Income Tax Liabilities Net | 2 | 3 | 3 | 3 | 3 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | |||||
Other Liabilities Noncurrent | 41 | 41 | 144 | 41 | 41 | 41 | 41 | 48 | 48 | 48 | 48 | 96 | |||||
Liabilities Noncurrent | 604 | 561 | 467 | 377 | 383 | 392 | 407 | 431 | 278 | 360 | 357 | 366 | |||||
Liabilities | 1,033 | 1,089 | 1,122 | 1,049 | 1,020 | 1,030 | 1,028 | 1,029 | 1,048 | 966 | 941 | 914 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 294 | 294 | 293 | 293 | 293 | 293 | 292 | 272 | 271 | 271 | 270 | 270 | |||||
Stockholders Equity | -254 | -161 | -141 | 75 | 165 | 173 | 164 | 158 | 216 | 261 | 250 | 266 | |||||
Retained Earnings Accumulated Deficit | -544 | -460 | -431 | -215 | -139 | -129 | -125 | -120 | -66 | -20 | -19 | -14 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -3 | -3 | -3 | -2 | -4 | -4 | -2 | -2 | -2 | -1 | -3 | |||||
Minority Interest | 5 | 8 | 8 | 12 | 14 | 14 | 12 | 9 | 12 | 12 | 11 | 12 | |||||
Liabilities And Stockholders Equity | 785 | 928 | 989 | 1,136 | 1,185 | 1,203 | 1,204 | 1,187 | 1,263 | 1,227 | 1,201 | 1,180 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 48 | 48 | 48 | 48 | 48 | |||||
Shares Outstanding | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 48 | 48 | 48 | 48 | 48 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.98% | -46.72% | -59.34% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.78% | 21.35% | 5.41% | -9.29% | -1.08% | -3.46% | -30.83% | -35.83% | -61.25% | -29.19% | -25.47% | -36.02% |
| 2024 | 11.50% | -11.06% | -23.86% | -4.53% | -2.13% | -24.27% | 7.48% | 8.72% | -4.98% | -6.59% | -4.49% | 14.07% |
| 2023 | - | - | - | -8.06% | -6.94% | -15.56% | -11.69% | -12.69% | -18.20% | 17.85% | -4.12% | 15.79% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.27 | 1.29 | 1.12 | 1.29 | 1.36 | 1.39 | 1.42 | 1.48 | 1.27 | 1.60 | 1.61 | 1.66 | |||||
| Quick Ratio | 1.27 | 1.29 | 1.12 | 1.29 | 1.36 | 1.39 | 1.42 | 1.48 | 1.27 | 1.60 | 1.61 | 1.66 | |||||
| Working Capital | 117.56M | 151.13M | 78.98M | 197.72M | 230.52M | 246.67M | 260.51M | 285.73M | 210.32M | 360.78M | 358.57M | 360.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.16 | -6.78 | -8.47 | 11.99 | 6.16 | 5.97 | 5.86 | 6.51 | 4.86 | 3.70 | 3.61 | 3.43 | |||||
| Interest Coverage TTM | -9.62 | -6.56 | -5.86 | -0.40 | -2.01 | -3.89 | -4.28 | -4.58 | -1.41 | -1.31 | -1.61 | -0.71 | |||||
| Debt Ratio | 1.32 | 1.17 | 1.13 | 0.92 | 0.86 | 0.86 | 0.85 | 0.87 | 0.83 | 0.79 | 0.78 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.66 | 0.70 | 0.81 | 0.73 | 0.77 | 0.82 | 0.87 | 0.96 | 0.98 | 1.00 | 1.56 | |||||
| Days Sales Outstanding TTM | 80.66 | 83.95 | 82.04 | 75.73 | 81.99 | 76.24 | 69.67 | 69.53 | 66.80 | 61.57 | 51.99 | 63.76 | |||||
| Receivables Turnover TTM | 4.53 | 4.35 | 4.45 | 4.82 | 4.45 | 4.79 | 5.24 | 5.25 | 5.46 | 5.93 | 7.02 | 5.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.54 | -6.13 | -5.67 | -1.71 | -1.37 | -2.02 | -2.20 | -2.24 | -0.96 | -0.28 | -0.40 | 0.17 | |||||
| Free Cash Flow Per Share TTM | -0.35 | -2.35 | 0.21 | -0.26 | -0.49 | 0.23 | -0.11 | 0.60 | 0.16 | 0.04 | -0.45 | -0.83 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -44.06% | -25.74% | -20.11% | 4.85% | -1.00% | -6.65% | -6.43% | -4.82% | 2.66% | 3.18% | 3.09% | 4.44% | |||||
| Operating Profit Margin TTM | -54.55% | -34.26% | -28.09% | -1.60% | -8.07% | -13.67% | -12.89% | -11.38% | -2.93% | -2.45% | -2.70% | -1.02% | |||||
| Net Profit Margin TTM | -67.79% | -47.08% | -39.70% | -9.90% | -8.24% | -11.68% | -10.77% | -10.49% | -3.94% | -1.15% | -1.61% | 0.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -32.66% | -24.31% | -21.22% | -9.10% | -23.35% | -20.63% | -15.53% | -9.65% | 0.57% | -0.35% | -0.09% | 31.43% | |||||
| Net Income Growth (1Y) | 453.97% | 204.98% | 190.48% | -14.21% | 60.22% | 704.67% | 463.87% | -1,444.09% | -216.79% | -118.89% | -129.87% | -80.30% | |||||
| EPS Growth (1Y) | 451.51% | 204.09% | 158.37% | -23.73% | 42.49% | 614.65% | 452.31% | -1,437.12% | -213.97% | -117.51% | - | -96.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.09 | -0.21 | -0.59 | -2.51 | -3.06 | -1.48 | -1.48 | -1.65 | -4.78 | -18.25 | -12.98 | 36.16 | |||||
| P/B TTM | -0.15 | -0.44 | -1.35 | 2.65 | 1.36 | 0.93 | 0.89 | 1.13 | 1.02 | 0.95 | 0.93 | 1.09 | |||||
| P/S TTM | 0.06 | 0.10 | 0.23 | 0.25 | 0.25 | 0.17 | 0.16 | 0.17 | 0.19 | 0.21 | 0.21 | 0.26 | |||||
| Market Cap | 36.02M | 70.36M | 179.45M | 232.14M | 225.75M | 161.35M | 156.24M | 177.99M | 219.98M | 246.81M | 242.98M | 290.49M | |||||
| Enterprise Value | 197.09M | 269.19M | 369.68M | 442.60M | 441.08M | 368.33M | 368.83M | 389.55M | 458.59M | 502.31M | 479.52M | 552.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.12M | -127.21M | 11.32M | -14.12M | -26.73M | 12.17M | -5.49M | 28.99M | 7.78M | 1.81M | -21.11M | -39.71M | |||||
| Net Debt | 161.07M | 198.84M | 190.23M | 210.46M | 215.33M | 206.98M | 212.59M | 211.56M | 238.60M | 255.50M | 236.54M | 262.31M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Southland Holdings, Inc. (SLND) — SEC Financial Statements & Analysis
Southland Holdings, Inc. (SLND) is a heavy construction other than bldg const - contractors company, incorporated in DE. Southland Holdings, Inc. trades on NYSE as: SLND, SLND-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Southland Holdings, Inc. reported a -32.66% year-over-year revenue growth, a Gross Profit Margin of -44.06% (TTM), a Debt-to-Equity ratio of -4.16x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of -0.15x (TTM), at a market cap of $36.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -32.66%
- Gross Profit Margin TTM
- -44.06%
- Debt To Equity
- -4.16x
- P/S TTM
- 0.06x
- P/B TTM
- -0.15x
- Market Cap
- $36.02M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Southland Holdings, Inc. in?
Southland Holdings, Inc. (SLND) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What is SLND's market cap?
Southland Holdings, Inc. (SLND) has a market capitalization of $36.02M as of 2026-06-30.
What exchange does SLND trade on?
Southland Holdings, Inc. (SLND) trades on the NYSE.
Where is Southland Holdings, Inc. incorporated?
Southland Holdings, Inc. is incorporated in DE.