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