Saturday 17 October 2026
Export SLND’s income statement to Excel — free account
Southland Holdings, Inc.
SLND Industrials Engineering & Construction
Southland Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $772.2 million, down 21.2% from fiscal 2024. In the quarter to June 2026, revenue fell 47.4%, EPS fell 715.8%, free cash flow fell 432.9% and total debt rose 70.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
0.74
0.06
−7.50%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 2 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
5.90 | 1.97 | 1.37 | 0.67 | (0.36) |
P/S ratio |
0.00 | 0.32 | 0.21 | 0.16 | 0.23 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 152.58 | 9.31 |
Altman Z″-Score (non-manufacturers) |
1.25 | 3.24 | 2.02 | 0.56 | (2.49) |
Beneish M-Score |
— | — | (0.83) | — | — |
P/Operating CF |
0.00 | 77.53 | 9.32 | (15.15) | 18.52 |
Dividend Safety Score |
— | — | — | — | 25 |
P/B ratio |
0.00 | 1.09 | 0.94 | 0.89 | 0.00 |
Price to Tangible BV |
0.00 | 1.11 | 0.95 | 0.90 | 0.00 |
EV/Sales |
0.00 | 0.49 | 0.42 | 0.42 | 0.67 |
EV/EBITDA |
0.00 | 4.43 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | (8.59) | (46.95) | 212.92 | 31.02 |
EV/FCF |
0.00 | (9.34) | (39.19) | 400.68 | 26.67 |
Quick Ratio |
13.21 | 0.69 | 0.63 | 0.61 | 0.51 |
Current Ratio |
18.20 | 1.82 | 1.61 | 1.42 | 1.12 |
Net Debt/EBITDA |
(0.01) | 1.57 | (277.63) | (2.47) | (1.21) |
Debt/Assets |
0.00% | 24.31% | 25.01% | 28.38% | 30.24% |
Debt/Equity |
0.00 | 0.76 | 1.15 | 1.95 | (2.26) |
Asset Turnover |
0.00 | 1.65 | 1.00 | 0.82 | 0.70 |
Operating CF/Net income |
(2.34) | (1.09) | 0.53 | (0.02) | (0.05) |
Capex/Depreciation |
(0.16) | 0.12 | (0.07) | (0.04) | 0.11 |
Interest Coverage |
7.73 | 9.30 | (1.61) | (4.28) | (5.86) |
| 0.00% | 37.00% | (6.46%) | (48.34%) | (1,428.99%) | |
| 0.00% | 8.61% | (1.66%) | (8.76%) | (27.96%) | |
ROIC |
0.00% | 9.21% | (3.95%) | (18.38%) | (136.69%) |
Return on Tangible Assets |
2,702.59% | 11.98% | (4.18%) | (27.96%) | (164.55%) |
Average Days of Receivables |
0.00 | 81.19 | 95.76 | 108.58 | 127.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.54% | 5.01% | 5.79% | 6.46% | 7.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.08% | 0.21% | 0.15% |
Graham Net Nets |
0.00 | 0.28 | 0.01 | (0.94) | (2.16) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 17.67 |
Earnings Yield |
(3.90%) | (3.90%) | (8.06%) | (67.69%) | (170.48%) |
Free Cash Flow Yield |
(20.01%) | (16.59%) | (5.01%) | 0.66% | 10.75% |
Revenue per Share |
35.62 | 32.34 | 24.64 | 20.39 | 14.29 |
Operating CF per Share |
(2.52) | (1.84) | (0.22) | 0.04 | 0.31 |
Capex per Share |
(0.21) | 0.15 | (0.04) | (0.02) | 0.05 |
Free Cash Flow per Share |
(2.73) | (1.70) | (0.26) | 0.02 | 0.36 |
Cash per Share |
0.03 | 2.00 | 1.36 | 1.82 | 1.25 |
Shareholders Equity per Share |
(0.23) | 10.02 | 5.53 | 3.65 | (2.45) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.23) | 10.02 | 5.53 | 3.65 | (2.45) |
Free Cash Flow |
(98.12) | (60.90) | (12.30) | 1.02 | 19.28 |
Working Capital |
1.43 | 391.21 | 358.57 | 260.51 | 78.98 |
Capital Expenditures |
(7.55) | 5.30 | (2.03) | (0.90) | 2.70 |
Net Current Asset Value |
(288.37) | 101.88 | 2.03 | (146.59) | (387.82) |
EV/EBIT |
0.00 | 6.88 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 4.44 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.40 | 0.30 | 0.20 | 0.23 |
Cash ROIC |
1,381.35% | (8.63%) | (1.97%) | 0.17% | 8.24% |
Accounts Receivable Turnover |
0.00 | 0.00 | 4.12 | 3.29 | 2.75 |
Accounts Payable Turnover |
0.00 | 16.15 | 7.79 | 5.89 | 4.45 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 45.20 | 52.73 | 67.06 | 88.52 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 281.40 | 298.01 | 280.57 |
Average Payables |
— | 63.20 | 144.42 | 177.07 | 208.29 |
Average Assets |
— | 703.49 | 1,163.19 | 1,202.36 | 1,096.46 |
Average Common Equity |
— | 163.64 | 298.02 | 217.99 | 21.45 |
Columns are period end dates