MarketBrain

Southland Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$772.2M$980.2M$1.2B$1.2B$1.3B
Gross profit-$155.3M-$63.0M$35.8M$140.9M$114.2M
Operating income-$216.9M-$126.3M-$31.4M$82.7M$56.1M
Cost of revenue$927.4M$1.0B$1.1B$1.0B$1.2B
Cash from operations$16.6M$1.9M-$10.3M-$66.2M-$90.6M
Capital expenditure$3.8M$7.4M$10.8M$4.8M$18.8M
Free cash flow$12.7M-$5.5M-$21.1M-$71.0M-$109.4M
Share repurchases$74.6M$1.2M
Total assets$989.3M$1.2B$1.2B$1.1B$281.7M
Total liabilities$1.1B$1.0B$940.5M$765.4M$9.7M
Total debt$262.7M$306.6M$300.9M$273.8M

Shares outstanding 54.2M · Free float 26.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.