Southland Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $603M-38.5% YoYTTM through 30 Jun 2026
Net Income -$404.3MTTM through 30 Jun 2026
Free Cash Flow -$157.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -20.1% |
| EBITDA Margin | -50.7% |
| Operating Margin | -28.1% |
| Net Margin | -67.1% |
Returns
159.5%ROE
-33.0%ROA
Balance Sheet Health
Debt / Equity-1.69x
Current Ratio1.10x
Net Debt$251.7M
Cash & Equivalents$34.9M
Quality Metrics
Altman Z-Score-1.38
Piotroski F-Score1 / 9
FCF Margin-26.1%
Rule of 40-24.7
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $772.2M
Diluted EPSFY2025: $-5.67
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Civil | $342.3M | +5.9% | View detailsCore Civil performance remains strong, though legacy project write-downs have historically offset underlying profitability. |
| Transportation | $429.8M | -34.6% | View detailsThe company is actively winding down its legacy Materials & Paving business line to focus resources on more profitable core infrastructure lines. |
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