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Southland Holdings (SLND)
:SLND
US Market
SLND
Southland Holdings
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Southland Holdings (SLND) Financial Statements

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Southland Holdings Financial Overview

Southland Holdings's market cap is currently $55.74M. The company's EPS TTM is $-4; its P/E ratio is -521.01; Southland Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 772.17M$ 980.18M$ 1.16B$ 1.16B$ 1.28B
Gross Profit$ -155.26M$ -63.04M$ 35.81M$ 140.93M$ 114.19M
Operating Income$ -216.88M$ -126.31M$ -31.38M$ 82.70M$ 56.05M
EBITDA$ -193.67M$ -103.02M$ -852.00K$ 130.53M$ 107.20M
Net Income$ -306.54M$ -105.36M$ -19.25M$ 60.54M$ 38.72M
Balance Sheet
Cash & Short-Term Investments$ 52.71M$ 72.19M$ 49.18M$ 57.91M$ 63.34M
Total Assets$ 989.28M$ 1.20B$ 1.20B$ 1.13B$ 1.04B
Total Debt$ 322.35M$ 321.05M$ 319.69M$ 300.20M$ 270.47M
Net Debt$ 269.64M$ 248.86M$ 270.51M$ 242.29M$ 207.13M
Total Liabilities$ 1.12B$ 1.03B$ 940.50M$ 765.42M$ 733.40M
Stockholders' Equity$ -140.93M$ 163.66M$ 249.62M$ 349.44M$ 291.29M
Cash Flow
Free Cash Flow$ 12.73M$ -5.49M$ -21.11M$ -70.97M$ -109.37M
Operating Cash Flow$ 16.58M$ 1.93M$ -10.26M$ -66.20M$ -90.57M
Investing Cash Flow$ 3.39M$ 3.23M$ 4.49M$ 5.56M$ -8.50M
Financing Cash Flow$ -40.15M$ 18.78M$ -2.59M$ 20.14M$ 30.60M
Currency in USD

Southland Holdings Earnings and Revenue History

Income Statement >

Southland Holdings Debt to Assets

Balance Sheet >

Southland Holdings Cash Flow

Cash Flow >

Southland Holdings Forecast EPS vs Actual EPS

Earnings >