Southland Holdings, Inc. financial data

Symbol
SLND, SLND-WT on NYSE
Location
1100 Kubota Drive, Grapevine, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -7.51%
Debt-to-equity 752 % +60.7%
Return On Equity -62.8 % -31.5%
Return On Assets -7.98 % +8.91%
Operating Margin -1.56 % +86.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares +12.5%
Common Stock, Shares, Outstanding 54.1M shares +12.5%
Entity Public Float 57.5M USD -8.95%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 54.1M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 54.1M shares +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 935M USD -9.1%
Operating Income (Loss) -14.5M USD +87.6%
Income Tax Expense (Benefit) 42.7M USD
Net Income (Loss) Attributable to Parent -94.3M USD +11.7%
Earnings Per Share, Basic -1 USD/shares +21.6%
Earnings Per Share, Diluted -1 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.5M USD -55.7%
Inventory, Net 4.5M USD -18.2%
Other Assets, Current 28.2M USD +46.6%
Assets, Current 870M USD -1.61%
Deferred Income Tax Assets, Net 143K USD -99.6%
Property, Plant and Equipment, Net 112M USD -1.62%
Operating Lease, Right-of-Use Asset 9.9M USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD -29.8%
Goodwill 1.53M USD 0%
Other Assets, Noncurrent 1.7M USD -0.18%
Assets 1.14B USD -4.27%
Accounts Payable, Current 234M USD +41.8%
Accrued Liabilities, Current 76.8M USD -24.6%
Contract with Customer, Liability, Current 268M USD +10.1%
Liabilities, Current 672M USD +12.3%
Deferred Income Tax Liabilities, Net 3.07M USD +57.3%
Operating Lease, Liability, Noncurrent 16.8M USD
Other Liabilities, Noncurrent 40.8M USD -14.6%
Liabilities 1.05B USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.16M USD -38.6%
Retained Earnings (Accumulated Deficit) -215M USD -78.3%
Stockholders' Equity Attributable to Parent 75M USD -49.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 87.4M USD -44.7%
Liabilities and Equity 1.14B USD -4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.43M USD
Net Cash Provided by (Used in) Financing Activities -14M USD -101%
Net Cash Provided by (Used in) Investing Activities 1.12M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 54.1M shares +12.5%
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 -6.45M USD +62.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.3M USD -46.3%
Deferred Tax Assets, Valuation Allowance 62.5M USD +2304%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 105M USD +105%
Operating Lease, Liability 14.8M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 1.8M USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95.2M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid 15.8M USD +23.8%
Property, Plant and Equipment, Gross 388M USD +1.13%
Operating Lease, Liability, Current 6.27M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.51M USD +4.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +52.6%
Deferred Income Tax Expense (Benefit) -1.53M USD -138%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD +111%
Deferred Tax Assets, Operating Loss Carryforwards 55.3M USD +135%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 243K USD -94.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.27M USD +350%
Additional Paid in Capital 293M USD +7.75%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.8M USD
Interest Expense 21.9M USD +115%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%