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Financial statements

Southland Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Southland Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue1,2791,1611,160980772
Cost of revenue1,1651,0201,1251,043927
Gross profit11414135.8-63-155
Selling, general and administrative58.158.267.263.361.6
General and administrative1.28
Operating income56.182.7-31.4-126-217
Interest expense7.268.8919.529.537
Other non-operating income2.782.223.63.631.74
Pre-tax income52.52.73-27.2-152-252
Income tax10.913.3-8.53-46.956.5
Net income to minority interests2.812.110.54-0.16-1.82
Net income38.760.5-19.3-105-307
EBITDA104128-0.85-103-194
EPS, basic-0.41-2.19-5.67
EPS, diluted-0.41-2.19-5.67
Shares, basic (weighted)47.148.154
Shares, diluted (weighted)47.148.154

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents63.357.949.272.252.7
Receivables136195152145
Inventory9.85.54.52.6
Other current assets0.422420.119.330.3
Total current assets1.52867943882734
Property, plant and equipment114102116107
Lease right-of-use assets16.912.514.910.5
Goodwill1.531.531.531.53
Intangible assets2.221.681.181.18
Long-term investments3.263.242.72.59
Other non-current assets3.71.711.540.17
Total assets2821,1251,2011,204989
Accounts payable0.01126162192225
Accrued liabilities12212591.580
Deferred revenue132193250253
Short-term debt46.348.544.553.7
Total current liabilities0.08476584621655
Long-term debt227252256204
Lease liabilities4.73.535.8616.4
Other non-current liabilities1.447.740.840.7
Total liabilities9.747659411,0281,122
Total debt274300300258
Paid-in capital270292293
Retained earnings-8.2-9.33-19.3-125-431
Other comprehensive income-2.58-1.46-3.9-3.02
Shareholders' equity-8.2349250164-141
Minority interests10.410.911.88.43
Total equity259317261175-133
Total liabilities and equity2821,1251,2011,204989
Shares outstanding8.31047.953.954.1

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income41.562.7-18.7-106-308
Depreciation and amortization47.545.730.523.323.2
Deferred income tax-0.27-2.1-12.3-44.857.3
Change in receivables-7.41-18.4-499.9223.1
Change in payables26.5-13.546.6-3.6523.6
Cash from operations-90.6-66.2-10.31.9316.6
Capital expenditures-18.8-4.77-10.8-7.42-3.85
Cash from investing-8.55.564.493.233.39
Cash from financing30.620.1-2.5918.8-40.2
Exchange rate effect-0.691.250.2-0.20.09
Net change in cash-69.2-39.3-8.1723.7-20.1
Free cash flow-109-71-21.1-5.4912.7
Income taxes paid14.10.727.61.61.16

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.66 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-44.1%Gross profit / revenue.
Operating margin-54.5%Operating income / revenue.
EBITDA margin-50.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-59.0%Pre-tax income / revenue.
Net margin-67.0%Net income / revenue.
FCF margin-26.1%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-25.9%Cash from operations / revenue.
Return on assets (ROA)-51.5%Net income / average total assets.
SG&A / revenue10.5%Selling, general and administrative expense / revenue.
Capex / revenue0.2%Capital expenditures / revenue.
D&A / revenue3.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-21.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-12.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y760.5%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-186.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-17.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-4.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y12.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.27xCurrent assets / current liabilities.
Quick ratio0.33x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.08x(Cash + short-term investments) / current liabilities.
Debt / assets26.4%Total debt / total assets.
Liabilities / assets131.6%Total liabilities / total assets.
Net debt$171.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-9.62xOperating income / interest expense.
Working capital$117.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$256.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.77xRevenue / average total assets.
Fixed asset turnover6.38xRevenue / average property, plant and equipment.
Receivables turnover5.56xRevenue / average receivables.
Days sales outstanding66 days365 x average receivables / revenue.
Days payables34 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$7.45Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$11.12Revenue / diluted weighted shares.
FCF per share-$2.91Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.88Cash from operations / diluted weighted shares.
Book value per share-$4.66Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$4.71Tangible book value / shares outstanding.
Cash per share$0.64(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$35.9MShare price x shares outstanding.
Enterprise value$207.8MMarket cap + total debt - cash - short-term investments.
P/S0.06xMarket cap / revenue.
EV/Sales0.34xEnterprise value / revenue.
FCF yield-439.5%Free cash flow / market cap.
Earnings yield-1,127.0%Net income / market cap (the inverse of P/E).
What was Southland Holdings, Inc.'s revenue in fiscal 2025?

Southland Holdings, Inc. reported revenue of $772.2M for fiscal 2025, 21.2% lower than the year before.

Was Southland Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $306.5M.

How much free cash flow did Southland Holdings, Inc. generate in fiscal 2025?

Cash from operations of $16.6M minus capital expenditures of $3.8M left free cash flow of $12.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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