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Southland Holdings (SLND)
NYSE MKT:SLND
US Market

Southland Holdings (SLND) Financial Statements

12 Followers

Southland Holdings Financial Overview

Southland Holdings's market cap is currently ―. The company's EPS TTM is $-0.318; its P/E ratio is -15.05; Southland Holdings is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 316.19M$ 312.47M$ 256.93M$ 274.83M$ 294.80M
Gross Profit$ -1.07B$ 29.53M$ -33.79M$ 18.94M$ 35.86M
EBIT-$ 299.36M$ 555.26M$ 512.54M$ 22.29M
EBITDA--$ 562.82M$ 520.50M$ 32.83M
Net Income Common Stockholders$ -5.56M$ 286.74M$ -12.83M$ -4.66M$ 19.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.18M$ 32.21M$ 39.12M$ 28.93M$ 57.91M
Total Assets$ 1.20B$ 1.18B$ 1.17B$ 1.17B$ 1.13B
Total Debt$ 300.36M$ 328.30M$ 300.14M$ 312.06M$ 300.20M
Net Debt$ 251.18M$ 296.09M$ 261.02M$ 283.13M$ 242.29M
Total Liabilities$ 940.50M$ 913.78M$ 908.63M$ 899.50M$ 765.42M
Stockholders Equity$ 249.62M$ 253.69M$ 251.03M$ 262.71M$ 349.44M
Cash Flow-
Free Cash Flow--$ 26.36M$ -34.73M$ 4.35M
Operating Cash Flow$ 26.32M$ -25.95M$ 24.22M$ -34.86M$ 4.73M
Investing Cash Flow$ 5.00M$ -2.75M$ 2.11M$ 129.00K$ 5.87M
Financing Cash Flow$ -14.32M$ 21.38M$ -15.75M$ 6.10M$ 4.44M
Currency in USD

Southland Holdings Earnings and Revenue History

Southland Holdings Debt to Assets

Southland Holdings Cash Flow

Southland Holdings Forecast EPS vs Actual EPS

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