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Southland Holdings, Inc.
NYSE, NYSE · CIK 1883814
Last close0.67
Daily change+0.00 (0.30%)
10 Years gain-93.13%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SLND · STANDARD
SIC 1600 · Heavy Construction Other Than Bldg Const - Contractors · Fiscal year end 1231
Fundamental
18.4Momentum
25.8Acceleration
15.5Confidence
83.0Annual Revenue5
Quarterly Revenue14
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.1941 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.8423 percentage points.
ROIC declining · MEDIUMROIC declined by 43.2413 percentage points.
Key Metrics
Revenue Growth TTM-24.99%OK
Revenue CAGR 3Y-12.72%OK
Gross Margin-8.36%OK
Operating Margin-16.73%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-62.85%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.53%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $772.17M | -$155.26M | -$216.88M | $16.58M | $12.74M | -20.11% | -28.09% | 1.65% | -75.2% | 54.05M |
| 2025 FY Dec 31, 2024 | $980.18M | -$63.04M | -$126.31M | $1.93M | -$5.49M | -6.43% | -12.89% | -0.56% | -22.36% | 48.07M |
| 2025 FY Dec 31, 2023 | $1.16B | $35.81M | -$31.38M | -$10.26M | -$21.11M | 3.09% | -2.7% | -1.82% | -4.65% | 47.09M |
| 2024 FY Dec 31, 2022 | $1.16B | $140.93M | $82.70M | -$66.20M | -$70.97M | 12.13% | 7.12% | -6.11% | 26.47% | n/a |
| 2023 FY Dec 31, 2021 | $1.28B | $114.19M | $56.05M | -$90.57M | -$109.37M | 8.93% | 4.38% | -8.55% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $714.44M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-095036, 0001104659-25-110523 |
| Revenue Growth TTM | -24.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-095036, 0001104659-25-110523 |
| Revenue CAGR 3Y | -12.72% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-035302 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-035302 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-035302 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-095036, 0001104659-25-110523 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -8.36% | Gross Profit / Revenue | OK | 0001104659-26-095036, 0001104659-25-110523 |
| Operating Margin | -16.73% | Operating Income / Revenue | OK | 0001104659-26-095036, 0001104659-25-110523 |
| ROIC | -62.85% | NOPAT / Average Invested Capital | OK | 0001104659-26-095036, 0001104659-25-110523 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-095036 |
| Current Ratio | 1.27x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.17x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-095036 |
| Revenue per Diluted Share | $13.17 | Revenue / Diluted Shares | OK | 0001104659-26-095036, 0001104659-25-110523 |