SLND
SOUTHLAND HLDGS (SLND)
NYSE
$0.82-$0.07 (-8.14%)
Price as of Jun 23, 2026 7:04 PM EDT
  • $48.3M
    Market Cap
  • -78.28%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
772.2M
-21.22%
980.2M
-15.53%
1.2B
N/A
N/A
N/A
Cost of Revenue
927.4M
-11.10%
1.0B
-7.24%
1.1B
N/A
N/A
N/A
Gross Profit
-155.3M
+146.29%
-63.0M
-276.02%
35.8M
N/A
0
N/A
Sales and Marketing Expense
61.6M
-2.61%
63.3M
-5.84%
67.2M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
23.2M
-0.36%
23.3M
-23.69%
30.5M
N/A
N/A
N/A
Total Operating Expenses
927.4M
-11.10%
1.0B
-7.24%
1.1B
+87,647.59%
1.3M
+688.20%
Operating Profit
-216.9M
+71.70%
-126.3M
+302.52%
-31.4M
+2,348.51%
-1.3M
+688.20%
Interest Income
291,000
+229.33%
-225,000
-850.00%
30,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-19.5M
N/A
N/A
N/A
Interest Income and Expense and Net
291,000
+229.33%
-225,000
-98.84%
-19.4M
N/A
0
-100.00%
Total Nonoperating Income and Expense
1.7M
-51.97%
3.6M
-84.60%
23.6M
N/A
N/A
N/A
Income before Taxes
-251.9M
+65.24%
-152.4M
+459.50%
-27.2M
-1,097.07%
2.7M
+2,073.58%
Income Taxes
56.5M
+220.48%
-46.9M
+449.92%
-8.5M
-1,164.67%
800,905
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-306.5M
+190.93%
-105.4M
+447.27%
-19.3M
-1,096.89%
1.9M
+1,495.06%
Net Income from Continuing Operations Applicable to Common
-306.5M
+190.93%
-105.4M
+447.27%
-19.3M
-804.67%
2.7M
+2,073.58%
Basic EPS and Net Income
-5.67
+158.90%
-2.19
+434.15%
-0.41
N/A
N/A
N/A
Diluted EPS and Net Income
-5.67
+158.90%
-2.19
+434.15%
-0.41
N/A
N/A
N/A
Basic Weighted Average Shares
54.0M
+12.43%
48.1M
+2.09%
47.1M
+63.67%
28.8M
+359.58%
Diluted Weighted Average Shares
54.0M
+12.43%
48.1M
+2.09%
47.1M
+63.67%
28.8M
+359.58%
Balance Sheet
Cash and Cash Equivalents
52.7M
-26.98%
72.2M
+46.79%
49.2M
+21,140.59%
231,519
-78.95%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
52.7M
-26.98%
72.2M
+46.79%
49.2M
+21,140.59%
231,519
-78.95%
Total Current Assets
734.0M
-16.75%
881.7M
-6.46%
942.5M
+218,263.62%
431,636
-71.53%
Accumulated Depreciation
290.5M
+7.02%
271.4M
-3.50%
281.3M
N/A
N/A
N/A
Property and Plant and Equipment and Net
107.3M
-7.76%
116.3M
+13.88%
102.2M
N/A
N/A
N/A
Total Long-Term Assets
255.3M
-20.71%
322.0M
+24.55%
258.5M
-11.76%
293.0M
+4.57%
Total Assets
989.3M
-17.81%
1.2B
+0.21%
1.2B
+323.28%
283.8M
+0.74%
Income Taxes Payable
3.0M
+938.36%
292,000
-88.54%
2.5M
+2,999.53%
82,206
+5.96%
Total Short-Term Debt
53.7M
+20.68%
44.5M
-8.11%
48.5M
N/A
N/A
N/A
Total Current Liabilities
655.0M
+5.45%
621.1M
+6.37%
584.0M
+261,727.52%
223,035
+167.75%
Total Long-Term Debt
204.0M
-20.21%
255.6M
+1.48%
251.9M
N/A
N/A
N/A
Total Long-Term Liabilities
466.8M
+14.67%
407.1M
+14.18%
356.5M
+3,590.86%
9.7M
0.00%
Total Liabilities
1.1B
+9.10%
1.0B
+9.33%
940.5M
+9,416.35%
9.9M
+1.43%
Retained Earnings
-431.2M
+245.98%
-124.6M
+547.27%
-19.3M
+106.40%
-9.3M
+13.70%
Total Stockholders Equity
-140.9M
-186.11%
163.7M
-34.44%
249.6M
+2,776.27%
-9.3M
+13.70%
Total Shares Outstanding
54.1M
+0.33%
53.9M
+12.62%
47.9M
+476.25%
8.3M
0.00%
Cash Flow
Cash from Operating Activities
16.6M
+760.46%
1.9M
+118.77%
-10.3M
+494.36%
-1.7M
+248.65%
Capital Expenditures
3.8M
-48.14%
7.4M
-31.62%
10.8M
N/A
N/A
N/A
Cash from Investing Activities
3.4M
+5.08%
3.2M
-28.07%
4.5M
+422.83%
858,398
+100.31%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-40.2M
-313.79%
18.8M
+825.14%
-2.6M
-100.92%
281.7M
0.00%
Financials Ratio
Gross Margin
-20.11%
+212.63%
-6.43%
-308.39%
3.09%
N/A
N/A
N/A
Operating Margin
-28.09%
+117.95%
-12.89%
+376.53%
-2.70%
N/A
N/A
N/A
Return on Assets
-27.96%
+219.03%
-8.76%
+237.92%
-2.59%
-479.64%
0.68%
N/A
Return on Equity
-2,697.94%
+5,191.16%
-50.99%
+218.20%
-16.02%
-27.27%
-22.03%
N/A
Revenue Growth
-21.22%
+36.63%
-15.53%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.12
-21.05%
1.42
-12.06%
1.61
-16.60%
1.94
N/A
Cash Ratio
0.08
-30.72%
0.12
+38.00%
0.08
-91.89%
1.04
N/A
Debt-to-Equity Ratio
-1.83
-199.70%
1.83
+52.41%
1.20
N/A
N/A
N/A
Debt-to-Assets Ratio
0.26
+4.45%
0.25
-0.28%
0.25
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow