Southland Holdings, Inc.SLNDNYSE

Revenue (LTM)

$980M

-15.5% YoY

Net Income (LTM)

$-105M

-447.3% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,058	1,279↑20.9%	1,161↓9.2%	1,160↓0.1%	980↓15.5%
Gross Profit	93	114↑22.3%	141↑23.4%	36↓74.6%	-63↓276.0%
Operating Income	44	56↑28.1%	83↑47.5%	-31↓137.9%	-126↓302.5%
Net Income	34	39↑15.0%	61↑56.4%	-19↓131.8%	-105↓447.3%
EBITDA	87	107↑23.2%	131↑21.8%	-1↓100.7%	-103↓11991.1%
EPS Diluted	0.76	-0.00↓100.5%	1.69↑43328.2%	-0.41↓124.3%	-2.19↓436.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	31	63↑105.1%	58↓8.6%	49↓15.1%	72↑46.8%
Total Current Assets	805	747↓7.3%	867↑16.2%	943↑8.7%	882↓6.5%
Total Assets	1,121	1,036↓7.6%	1,125↑8.6%	1,201↑6.7%	1,204↑0.2%
Total Current Liabilities	608	467↓23.2%	476↑2.0%	584↑22.7%	621↑6.4%
Total Liabilities	858	733↓14.5%	765↑4.4%	941↑22.9%	1,028↑9.3%
Total Equity	259	291↑12.5%	349↑20.0%	250↓28.6%	164↓34.4%
Total Debt	239	270↑13.2%	300↑11.0%	320↑6.5%	321↑0.4%
Net Debt	208	207↓0.4%	242↑17.0%	271↑11.6%	249↓8.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-50	-91↓80.5%	-66↑26.9%	-10↑84.5%	2↑118.8%
Capital Expenditure	-31	-19↑39.4%	-5↑74.7%	-11↓127.6%	-7↑31.6%
Free Cash Flow	-81	-109↓34.7%	-71↑35.1%	-21↑70.3%	-5↑74.0%
Stock-Based Comp	0	0	0	1	2↑130.0%
Net Change in Cash	99	-69↓170.1%	-39↑43.2%	-8↑79.2%	24↑390.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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