Southland Holdings financials
$0.6900+13.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $772.2M | $980.2M | $1.16B |
| Gross profit | -$155.3M | -$63.0M | $35.8M |
| Gross margin | −20.1% | −6.4% | 3.1% |
| Operating income | -$216.9M | -$126.3M | -$31.4M |
| Net income | -$306.5M | -$105.4M | -$19.3M |
| Net margin | −39.7% | −10.7% | −1.7% |
| Diluted EPS | $-5.67 | $-2.19 | $-0.41 |
| EBITDA | -$193.7M | -$103.0M | -$852.0K |
| Operating cash flow | $16.6M | $1.9M | -$10.3M |
| Free cash flow | $12.7M | -$5.5M | -$21.1M |
| Diluted shares | 54.0M | 48.1M | 47.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $52.7M | $72.2M | $49.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $299.1M | $341.6M | $300.4M |
| Total assets | $989.3M | $1.20B | $1.20B |
| Total liabilities | $1.12B | $1.03B | $940.5M |
| Shareholders' equity | -$132.5M | $175.4M | $260.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology