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Southland Holdings, Inc.

Data quality: 100%
Also listed as SLND-WT NYSE
SLND
NYSE Construction Heavy Construction
$1.17
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
ROE
-271.16%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-33.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-271.16%
Below sector avg (-14.22%)
ROIC-33.84%
Net Margin-39.70%
Op. Margin-28.09%

Safety

Debt / Equity
3.57
Above sector avg (0.40)
Current Ratio1.29
Interest Coverage-5.86

Valuation

PE (TTM)
-0.19
Above sector avg (-0.92)
P/B Ratio0.77
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 3.57 — high leverage
Generating 12.74 M in free cash flow
Capital efficient — spends only 0.50% of revenue on capex

Price History

Financial Trends

Analyst Price Target

2 analysts
Buy
+156.4%
upside to target
Current
$1.17
Consensus Target
$3.00
$3.00
Low
$3.00
High
Forecast
Forward EPS
-$0.73
Est. Revenue
821.87 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.42 · Rev Est: 172.23 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.08 -$0.19 -$1.39 -$1.49 — —
Estimate -$0.37 -$0.27 -$0.19 -$0.18 -$0.42 -$0.34
Surprise +78.23% +28.97% -622.08% -729.68% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -33.46% Revenue Growth (3Y) -11.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -271.16% · Net Margin: -39.70%
Revenue (TTM) 772.17 M Net Income (TTM) -306.54 M
ROE -271.16% ROA -26.41%
Gross Margin -20.11% Operating Margin -28.09%
Net Margin -39.70% Free Cash Flow (TTM) 12.74 M
ROIC -33.84% FCF Growth (3Y) N/A

Safety

D/E: 3.57 · Current: 1.29
Debt / Equity 3.57 Current Ratio 1.29
Interest Coverage -5.86 Asset Turnover 0.67
Working Capital 197.72 M Tangible Book Value 72.27 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.19 · EV/EBITDA: N/A
P/E Ratio -0.19 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio 0.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.07 Fwd Earnings Yield N/A
FCF Yield 22.10%
Market Cap 57.63 M Enterprise Value 284.95 M

Per Share

EPS: -5.67 · FCF/Share: 0.24
EPS (Diluted TTM) -5.67 Revenue / Share 14.27
FCF / Share 0.24 OCF / Share 0.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -4.15% · CapEx/Rev: 0.50%
CapEx / Revenue 0.50% FCF Conversion -4.15%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2021 FY2022
Revenue 772.17 M 1.16 B 980.18 M — —
Net Income -306.54 M -19.25 M -105.37 M -138,439.0 1.93 M
EPS (Diluted) -5.67 -0.41 -2.19 — —
Gross Profit -155.26 M 35.81 M -63.04 M — —
Operating Income -216.88 M -31.38 M -126.31 M -162,602.0 -1.28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 61.62 M 67.20 M 63.27 M — —
D&A 23.21 M 30.53 M 23.30 M — —
Interest Expense 37.02 M 19.47 M 29.51 M — —
Income Tax 56.50 M -8.53 M -46.89 M — 800,905.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2021 FY2022
Total Assets 989.28 M 1.20 B 1.20 B 281.68 M 283.75 M
Total Liabilities 1.12 B 940.50 M 1.03 B 9.74 M 9.88 M
Shareholders' Equity -140.93 M 249.62 M 163.66 M -8.20 M -9.33 M
Total Debt 257.70 M 300.36 M 300.15 M — —
Cash & Equivalents 52.71 M 49.18 M 72.19 M 1.10 M —
Current Assets 733.97 M 942.54 M 881.65 M 1.52 M 431,636.0
Current Liabilities 654.99 M 583.97 M 621.14 M 83,301.0 223,035.0

Peer Comparison

vs Construction sector median (61 peers)
Metric Stock Sector Median
P/E -0.2 -0.9
P/B 0.8 2.9
ROE % -271.2 -14.2
Net Margin % -39.7 -5.9
Rev Growth 5Y % — 9.1
D/E 3.6 0.4

ETFs Holding This Stock
BRSIX BRSIX
0.36% weight