SequelSEC

Southland Holdings, Inc. SLND

Heavy Construction Other Than Bldg Const - Contractors · CIK 0001883814 · Fiscal year ends 1231

Revenue
$603.01M
Fiscal year ended 2026-06-30
Operating income
-$329.32M
Fiscal year ended 2026-06-30
Free cash flow
-$157.65M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$60.06MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.11Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Heavy Construction Other Than Bldg Const - Contractors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin-20.1%0th
Net margin-39.7%0th
Operating margin-28.1%10th
Revenue YoY growth-21.2%10th
CapEx / revenue0.5%11th
Current ratio1.12x30th
FCF margin1.6%50th

Southland Holdings, Inc. (SLND) reported revenue of $603.01M and net income of -$404.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Southland Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.

Income

Southland Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$603.01M
Cost of revenue$869.10M
Gross profit-$266.09M
Operating income-$329.32M
Net income-$404.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$55.28M
Diluted EPSUnavailable
Selling, general & administrative$63.23M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Southland Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$34.88M
Total assets$784.73M
Current assets$546.58M
Total liabilities$1.03B
Current liabilities$429.02M
Total equity incl. NCI-$248.18M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$108.37M
Goodwill$1.53M
Long-term debt$148.75M
Accounts payable$80.54M

Cash flow

Southland Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$156.30M
Capital expenditures$1.34M
Investing cash flow$10.26M
Financing cash flow$128.48M
Net change in cash-$17.57M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Southland Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$157.65M
Gross margin-44.1%
Operating margin-54.6%
FCF margin-26.1%
SBC / revenueUnavailable
Current ratio1.27x
Revenue YoY growth-32.7%
Net margin-67.0%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SLND in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.