Southland Holdings, Inc. (SLND-WT)

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CIK 0001883814 · NYSE · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Southland Holdings, Inc. reported revenue of $772.17M, down 21.2% from the prior year. The company ran a net loss, with a net margin of -39.7% and a gross margin of -20.1%. It held $989.28M in total assets against $1.12B in total liabilities.

Key ratios (FY2025)

-20.1%
Gross margin
-28.1%
Operating margin
-39.7%
Net margin
-21.2%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$772.17M$980.18M$1.16B$1.16B$1.28B
Cost of Revenue$927.43M$1.04B$1.12B$1.02B$1.16B
Gross Profit-$155.26M-$63.04M$35.81M$140.93M$114.19M
Operating Income-$216.88M-$126.31M-$31.38M$82.70M$56.05M
Net Income-$306.54M-$105.36M-$19.25M$60.54M$38.72M
EPS (Diluted)$-5.67$-2.19$-0.41
Total Assets$989.28M$1.20B$1.20B$1.13B$281.68M
Total Liabilities$1.12B$1.03B$940.50M$765.42M$9.74M
Shareholders' Equity-$132.51M$175.41M$260.56M$316.84M$259.31M$262.63M
Cash & Equivalents$52.71M$72.19M$49.18M$57.91M$63.34M
Operating Cash Flow$16.58M$1.93M-$10.26M-$66.20M-$90.57M
Capital Expenditures$3.85M$7.42M$10.85M$4.76M$18.80M
Shares Outstanding54.11M53.94M47.89M08.31M