Southland Holdings Inc. | Micro-cap | Industrials
$4.20
2.69%
| Southland Holdings Stock Comparison:
Southland Holdings vs Quanta ServicesSouthland Holdings vs Ferrovial S.ASouthland Holdings vs JuneeSouthland Holdings vs OneConstructionSouthland Holdings vs Energy Services ofSouthland Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 215.4M
Gross Profit 13.4M 6.20%
Operating Income -209.0K -0.10%
Net Income -9.9M -4.59%
EPS (Diluted) $-0.19

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 1.0B
Shareholders Equity 172.7M
Debt to Equity 5.97

Cash Flow Metrics

Operating Cash Flow -181.0K
Free Cash Flow 4.6M

Revenue & Profitability Trend

Southland Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i980.2M1.2B1.2B1.3B1.1B
Cost of Goods Sold i1.0B1.1B1.0B1.2B964.5M
Gross Profit i-63.0M35.8M140.9M114.2M93.4M
Gross Margin % i-6.4%3.1%12.1%8.9%8.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i63.3M67.2M58.2M58.1M49.7M
Other Operating Expenses i-----
Total Operating Expenses i63.3M67.2M58.2M58.1M49.7M
Operating Income i-126.3M-31.4M82.7M56.1M43.7M
Operating Margin % i-12.9%-2.7%7.1%4.4%4.1%
Non-Operating Items
Interest Income i-----
Interest Expense i29.5M19.5M8.9M7.3M8.1M
Other Non-Operating Income3.4M23.6M2.1M3.7M3.9M
Pre-tax Income i-152.4M-27.2M75.9M52.5M39.6M
Income Tax i-46.9M-8.5M13.3M10.9M9.4M
Effective Tax Rate % i0.0%0.0%17.5%20.9%23.8%
Net Income i-105.5M-18.7M62.6M41.5M30.2M
Net Margin % i-10.8%-1.6%5.4%3.2%2.9%
Key Metrics
EBITDA i-99.4M22.7M130.6M106.3M85.0M
EPS (Basic) i$-2.19$-0.41$1.36$0.87$0.76
EPS (Diluted) i$-2.19$-0.41$1.36$0.87$0.76
Basic Shares Outstanding i4807397347088813444078314440783144407831
Diluted Shares Outstanding i4807397347088813444078314440783144407831

Income Statement Trend

Southland Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i72.2M49.2M57.9M63.3M30.9M
Short-term Investments i-----
Accounts Receivable i291.6M304.4M258.4M237.7M230.5M
Inventory i4.5M5.5M9.8M--
Other Current Assets14.8M14.6M14.2M23.0M21.9M
Total Current Assets i881.7M942.5M867.3M746.5M805.1M
Non-Current Assets
Property, Plant & Equipment i14.9M12.5M16.9M15.8M21.8M
Goodwill i4.2M4.7M5.3M6.3M8.1M
Intangible Assets i1.2M1.7M2.2M3.2M5.0M
Long-term Investments-----
Other Non-Current Assets56.1M13.2M3.7M3.2M4.1M
Total Non-Current Assets i322.0M258.5M258.0M289.2M315.5M
Total Assets i1.2B1.2B1.1B1.0B1.1B
Liabilities
Current Liabilities
Accounts Payable i225.3M203.4M160.1M179.2M148.8M
Short-term Debt i54.6M62.5M62.9M61.4M54.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i621.1M584.0M476.1M466.9M607.7M
Non-Current Liabilities
Long-term Debt i266.4M257.2M237.3M209.1M184.9M
Deferred Tax Liabilities i292.0K2.5M3.4M6.0M6.2M
Other Non-Current Liabilities82.3M47.7M1.4M51.5M59.1M
Total Non-Current Liabilities i407.1M356.5M289.3M266.5M250.3M
Total Liabilities i1.0B940.5M765.4M733.4M858.0M
Equity
Common Stock i5.0K5.0K327.6M267.8M234.8M
Retained Earnings i-124.6M-19.3M0-8.2M-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i175.4M260.6M359.9M302.4M262.6M
Key Metrics
Total Debt i321.0M319.7M300.2M270.5M238.9M
Working Capital i260.5M358.6M391.2M279.6M197.4M

Balance Sheet Composition

Southland Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-105.5M-18.7M62.6M41.5M30.2M
Depreciation & Amortization i23.3M30.5M45.7M47.5M39.4M
Stock-Based Compensation i2.0M891.0K00-
Working Capital Changes i136.4M-25.5M-157.7M-163.6M-104.0M
Operating Cash Flow i8.1M-48.3M-53.8M-77.2M-34.5M
Investing Activities
Capital Expenditures i-903.0K-2.0M5.3M-7.5M-23.8M
Acquisitions i0-540.0K-664.0K-587.0K-16.2M
Investment Purchases i-339.0K00-541.0K-743.0K
Investment Sales i401.0K61.0K927.0K175.0K4.6M
Investing Cash Flow i-841.0K-2.5M6.4M-8.5M195.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i0-110.0K-2.5M-2.6M-6.4M
Debt Issuance i173.1M123.3M75.3M273.2M91.4M
Debt Repayment i-190.3M-141.6M-51.1M-240.3M-132.3M
Financing Cash Flow i18.8M-2.6M20.1M30.6M-48.0M
Free Cash Flow i-5.5M-21.1M-71.0M-109.4M-81.2M
Net Change in Cash i26.1M-53.4M-27.3M-55.1M113.3M

Cash Flow Trend

Southland Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.42
Forward P/E 19.09
Price to Book 1.50
Price to Sales 0.25
PEG Ratio -0.45

Profitability Ratios

Profit Margin -8.23%
Operating Margin -0.10%
Return on Equity -38.52%
Return on Assets -3.67%

Financial Health

Current Ratio 1.36
Debt to Equity 203.02
Beta 0.38

Per Share Data

EPS (TTM) $-1.50
Book Value per Share $2.79
Revenue per Share $17.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
slnd227.3M36.421.50-38.52%-8.23%203.02
Quanta Services 55.5B57.577.0413.73%3.73%64.91
Ferrovial S.A 38.0B10.126.2849.66%35.41%142.78
Junee 226.2M-265.7137.10-274.82%28.17%27.03
OneConstruction 195.7M152.7513.0810.11%1.69%199.74
Energy Services of 164.7M58.183.015.24%0.73%112.72

Financial data is updated regularly. All figures are in the company's reporting currency.