Southland Holdings, Inc. financial data

Symbol
SLND, SLND-WT on NYSE
Location
Grapevine, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -7.5%
Debt-to-equity 752% % 61%
Return On Equity -63% % -32%
Return On Assets -8% % 8.9%
Operating Margin -1.6% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,113,036 shares 12%
Common Stock, Shares, Outstanding 54,113,036 shares 12%
Entity Public Float $57,451,112 USD -8.9%
Common Stock, Value, Issued $5,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 54,113,036 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 54,113,036 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $935,461,000 USD -9.1%
Operating Income (Loss) $14,548,000 USD 88%
Income Tax Expense (Benefit) $42,724,000 USD
Net Income (Loss) Attributable to Parent $94,282,000 USD 12%
Earnings Per Share, Basic -1 USD/shares 22%
Earnings Per Share, Diluted -1 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,482,000 USD -56%
Inventory, Net $4,500,000 USD -18%
Other Assets, Current $28,177,000 USD 47%
Assets, Current $869,679,000 USD -1.6%
Deferred Income Tax Assets, Net $143,000 USD -100%
Property, Plant and Equipment, Net $112,188,000 USD -1.6%
Operating Lease, Right-of-Use Asset $9,900,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $1,180,000 USD -30%
Goodwill $1,528,000 USD 0%
Other Assets, Noncurrent $1,698,000 USD -0.18%
Assets $1,136,068,000 USD -4.3%
Accounts Payable, Current $233,895,000 USD 42%
Accrued Liabilities, Current $76,812,000 USD -25%
Contract with Customer, Liability, Current $268,210,000 USD 10%
Liabilities, Current $671,958,000 USD 12%
Deferred Income Tax Liabilities, Net $3,071,000 USD 57%
Operating Lease, Liability, Noncurrent $16,838,000 USD
Other Liabilities, Noncurrent $40,781,000 USD -15%
Liabilities $1,048,628,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,155,000 USD -39%
Retained Earnings (Accumulated Deficit) $214,745,000 USD -78%
Stockholders' Equity Attributable to Parent $74,977,000 USD -50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $87,440,000 USD -45%
Liabilities and Equity $1,136,068,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,429,000 USD
Net Cash Provided by (Used in) Financing Activities $13,989,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $1,117,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 54,113,036 shares 12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,445,000 USD 63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,344,000 USD -46%
Deferred Tax Assets, Valuation Allowance $62,500,000 USD 2304%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $105,473,000 USD 105%
Operating Lease, Liability $14,818,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $1,796,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,161,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $15,834,000 USD 24%
Property, Plant and Equipment, Gross $387,744,000 USD 1.1%
Operating Lease, Liability, Current $6,272,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,710,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,513,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 53%
Deferred Income Tax Expense (Benefit) $1,530,000 USD -138%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,897,000 USD 111%
Deferred Tax Assets, Operating Loss Carryforwards $55,250,000 USD 135%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $243,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,265,000 USD 350%
Additional Paid in Capital $292,872,000 USD 7.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $21,872,000 USD 115%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%