Go Deep
Southland Holdings, Inc.
Southland Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,103 | -0.1 | -0.16 | -2.29 | 69.22 |
| Oct 2026 | -16,177 | -0.1 | -0.17 | -2.29 | 75.97 |
| Oct 2026 | -16,114 | -0.1 | -0.16 | -2.29 | 70.09 |
| Oct 2026 | -17,946 | -0.1 | -0.17 | -2.29 | 73.02 |
| Oct 2026 | -17,948 | -0.1 | -0.17 | -2.29 | 73.22 |
| Oct 2026 | -17,942 | -0.1 | -0.17 | -2.29 | 72.48 |
| Oct 2026 | -17,905 | -0.1 | -0.16 | -2.29 | 69.00 |
Southland Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 113,306,000.0 | 172,405,000.0 | 103,957,000.0 | 213,343,000.0 |
| Net Profit | -84,267,000.0 | -28,352,000.0 | -216,413,000.0 | -75,269,000.0 |
| EPS | -1.6 | -0.5 | — | -1.4 |
Southland Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 772,168,000.0 | 980,179,000.0 | 1,160,417,000.0 | 1,161,431,000.0 |
| Net Profit | -306,540,000.0 | -105,365,000.0 | -19,253,000.0 | 60,542,000.0 |
| EPS | -5.7 | -2.2 | -0.4 | 1.4 |
Southland Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 989,280,000.0 | 1,203,649,000.0 | 1,201,068,000.0 | 1,125,305,000.0 | — |
| Total Liabilities | 1,121,786,000.0 | 1,028,240,000.0 | 940,504,000.0 | 765,421,000.0 | — |
| Total Equity | -140,934,000.0 | 163,658,000.0 | 249,622,000.0 | 349,438,000.0 | — |
Owes vs Owns
Southland Holdings, Inc. owed $1.32 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.32× | 1.13× | 0.85× | 0.78× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Southland Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Receivables 64.3%Fixed assets (tangible) 11.9%Long-term investments 13.6%Other assets 4.3%
How it's funded — Dec 2025
Short-term debt 4.8%Long-term debt 21.9%Payables 23.3%Other liabilities 50.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52.7 | 72.2 | 49.2 | 57.9 |
| Receivables | 636.2 | 774.8 | 858.6 | 771.3 |
| Inventory | 2.6 | 4.5 | 5.5 | 9.8 |
| Fixed assets (tangible) | 117.8 | 131.2 | 114.6 | 131.0 |
| Intangible assets | 2.7 | 2.7 | 3.2 | 3.7 |
| Long-term investments | 134.6 | 132.0 | 127.5 | 119.6 |
| Other assets | 42.7 | 86.3 | 42.4 | 32.0 |
| Liabilities & equity | ||||
| Short-term debt | 53.7 | 44.5 | 48.5 | 46.3 |
| Long-term debt | 245.4 | 297.1 | 251.9 | 227.3 |
| Payables | 261.9 | 225.3 | 203.4 | 160.1 |
| Other liabilities | 560.8 | 461.3 | 436.7 | 331.8 |
| Shareholders' equity | -132.5 | 175.4 | 260.6 | 359.9 |
| Net tangible assets | -143.6 | 160.9 | 246.4 | 345.7 |
Southland Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,581,000.0 | 1,927,000.0 | -10,264,000.0 | -66,202,000.0 | — |
| Investing Activities | 3,392,000.0 | 3,228,000.0 | 4,488,000.0 | 5,562,000.0 | — |
| Financing Activities | -40,151,000.0 | 18,781,000.0 | -2,590,000.0 | 20,135,000.0 | — |