Southland Holdings, Inc.
SLND · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $206,374,740 | $225,754 | $161,346 | $155,602 |
| - Cash | $40,482 | $46,517 | $65,052 | $72,185 |
| + Debt | $290,909 | $335,937 | $305,870 | $362,513 |
| Enterprise Value | $206,625,167 | $515,174 | $402,164 | $445,930 |
| Revenue | $213,343 | $215,382 | $239,486 | $267,250 |
| % Growth | -0.9% | -10.1% | -10.4% | – |
| Gross Profit | $3,275 | $13,363 | $21,480 | $7,666 |
| % Margin | 1.5% | 6.2% | 9% | 2.9% |
| EBITDA | -$4,994 | $5,167 | $11,540 | -$675 |
| % Margin | -2.3% | 2.4% | 4.8% | -0.3% |
| Net Income | -$75,269 | -$10,306 | -$4,552 | -$4,155 |
| % Margin | -35.3% | -4.8% | -1.9% | -1.6% |
| EPS Diluted | -1.39 | -0.19 | -0.084 | -0.087 |
| % Growth | -631.6% | -125.1% | 2.8% | – |
| Operating Cash Flow | $5,897 | -$5,433 | $6,429 | -$10,315 |
| Capital Expenditures | -$561 | -$1,089 | -$1,796 | -$1,206 |
| Free Cash Flow | $5,336 | -$6,522 | $4,633 | -$11,521 |