US Stock MarketDetailed Quotes

Southland Holdings (SLND)

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1.000
-0.030-2.91%

Close Apr 24 16:00 ET

1.000
0.0000.00%

Post 19:55 ET

54.22MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southland Holdings (SLND) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

760.46%16.58M

193.92%9.69M

89.95%-532K

-96.37%996K

164.96%6.43M

118.77%1.93M

-139.18%-10.32M

79.61%-5.29M

13.62%27.43M

71.54%-9.9M

Net income from continuing operations

-192.21%-308.36M

-8,413.20%-218.7M

-27.64%-74.2M

72.05%-12.68M

-630.67%-2.79M

-463.87%-105.53M

65.00%-2.57M

-1,313.30%-58.13M

-281.10%-45.36M

112.31%525K

Operating gains losses

48.44%-1.32M

598.72%9.73M

-180.77%-4.24M

-78.95%-3.07M

9.87%-3.74M

70.07%-2.57M

41.20%-1.95M

471.95%5.25M

-604.41%-1.72M

0.72%-4.15M

Depreciation and amortization

-0.36%23.21M

-10.83%5.68M

-115.51%-896K

113.59%11.9M

17.00%6.53M

-23.69%23.3M

9.41%6.37M

-27.51%5.78M

-31.85%5.57M

-34.85%5.58M

Deferred tax

227.95%57.26M

100.24%40K

570.05%58.8M

99.67%-50K

-138.32%-1.53M

-262.62%-44.75M

-266.94%-16.37M

-4,335.82%-12.51M

28.68%-15.23M

-24.90%-642K

Other non cash items

155.18%1.86M

--471K

----

157.00%916K

----

85.45%-3.37M

--0

-84.23%-1.13M

93.37%-1.61M

-126.88%-627K

Change In working capital

82.81%242.75M

5,439.41%212.1M

-63.92%19.87M

-96.15%3.28M

166.62%7.5M

529.88%132.79M

-82.24%3.83M

249.31%55.08M

16.45%85.14M

69.34%-11.26M

-Change in receivables

73.51%139.91M

865.01%148.11M

-106.30%-8.65M

-76.49%2.58M

95.61%-2.12M

187.75%80.64M

-7.29%-19.36M

647.75%137.27M

-64.37%10.97M

39.38%-48.25M

-Change in prepaid assets

----

4,479.83%5.45M

-Change in payables and accrued expense

746.69%23.62M

-123.98%-4.56M

105.50%5.49M

-66.81%12.33M

-74.16%10.35M

-107.84%-3.65M

-26.96%19.01M

-8,848.30%-99.86M

409.41%37.15M

18.85%40.06M

-Change in other current assets

-300.91%-6.63M

-95.83%-2.77M

222.08%6.46M

-134.94%-5.62M

-163.11%-4.7M

-119.36%-1.65M

-148.16%-1.42M

-156.60%-5.29M

-20.34%-2.39M

522.00%7.44M

-Change in other current liabilities

3,237.27%84.7M

6,740.27%89.68M

-7.87%2.61M

-1,824.36%-4.74M

-51.14%-2.85M

158.83%2.54M

505.88%1.31M

173.35%2.84M

114.13%275K

-203.46%-1.88M

-Change in other working capital

-97.90%1.15M

-527.97%-18.35M

-30.64%13.96M

-103.24%-1.27M

178.91%6.81M

-11.62%54.92M

-60.91%4.29M

224.28%20.12M

-32.95%39.14M

-195.94%-8.63M

Cash from discontinued investing activities

Operating cash flow

760.46%16.58M

193.92%9.69M

89.95%-532K

-96.37%996K

164.96%6.43M

118.77%1.93M

-139.18%-10.32M

79.61%-5.29M

13.62%27.43M

71.54%-9.9M

Investing cash flow

Cash flow from continuing investing activities

5.08%3.39M

-67.42%303K

277.49%1.21M

-77.80%758K

358.56%1.12M

-28.07%3.23M

-81.38%930K

75.10%-684K

55.75%3.41M

-1,000.00%-432K

Net PPE purchase and sale

399.34%2.7M

-113.47%-115K

259.92%1.17M

201.44%563K

330.57%1.09M

55.58%-903K

142.30%854K

67.87%-731K

-126.03%-555K

-465.12%-471K

Net business purchase and sale

--0

----

--0

----

--0

----

Net investment purchase and sale

-495.16%-245K

-302.48%-245K

--0

1.64%62K

764.29%121K

-167.65%-46K

--0

83.95%-13K

Cash from discontinued investing activities

Investing cash flow

5.08%3.39M

-67.42%303K

277.49%1.21M

-77.80%758K

358.56%1.12M

-28.07%3.23M

-81.38%930K

75.10%-684K

55.75%3.41M

-1,000.00%-432K

Financing cash flow

Cash flow from continuing financing activities

-313.79%-40.15M

101.16%112K

-100.40%-173K

-220.06%-26.1M

-101.48%-13.99M

825.14%18.78M

32.57%-9.66M

103.62%43.54M

48.23%-8.16M

-213.80%-6.94M

Net issuance payments of debt

-204.04%-52.06M

-36.04%-12.22M

-104.67%-315K

-217.11%-25.69M

-103.93%-13.84M

7.60%-17.12M

33.19%-8.98M

-69.00%6.75M

50.78%-8.1M

34.68%-6.79M

Cash dividends paid

---1.81M

----

--0

Net other financing activities

-61.79%13.72M

2,191.12%14.14M

-99.61%142K

-662.96%-412K

5.13%-148K

123.67%35.9M

23.09%-676K

9,858.62%36.79M

-107.64%-54K

-100.94%-156K

Cash from discontinued financing activities

Financing cash flow

-313.79%-40.15M

101.16%112K

-100.40%-173K

-220.06%-26.1M

-101.48%-13.99M

825.14%18.78M

32.57%-9.66M

103.62%43.54M

48.23%-8.16M

-213.80%-6.94M

Net cash flow

Beginning cash position

37.20%87.56M

-46.28%57.34M

-8.49%63.3M

88.23%87.56M

37.20%87.56M

-11.35%63.82M

128.33%106.75M

27.84%69.17M

6.81%46.52M

-11.35%63.82M

Current changes in cash

-184.30%-20.18M

153.06%10.1M

-98.64%509K

-207.30%-24.35M

62.70%-6.44M

386.11%23.94M

-212.01%-19.04M

613.24%37.56M

114.40%22.69M

39.67%-17.27M

Effect of exchange rate changes

143.59%85K

114.38%21K

-180.00%-16K

315.79%82K

93.55%-2K

-200.00%-195K

-311.59%-146K

152.63%20K

-46.15%-38K

-116.32%-31K

End cash Position

-22.95%67.47M

-46.28%57.34M

-8.49%63.3M

74.38%81.12M

37.20%87.56M

128.33%106.75M

27.84%69.17M

6.81%46.52M

Free cash flow

332.01%12.74M

180.62%9.29M

109.67%703K

-107.18%-1.89M

135.57%4.63M

74.00%-5.49M

-150.19%-11.52M

74.47%-7.27M

29.33%26.33M

63.76%-13.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	760.46%16.58M	193.92%9.69M	89.95%-532K	-96.37%996K	164.96%6.43M	118.77%1.93M	-139.18%-10.32M	79.61%-5.29M	13.62%27.43M	71.54%-9.9M
Net income from continuing operations	-192.21%-308.36M	-8,413.20%-218.7M	-27.64%-74.2M	72.05%-12.68M	-630.67%-2.79M	-463.87%-105.53M	65.00%-2.57M	-1,313.30%-58.13M	-281.10%-45.36M	112.31%525K
Operating gains losses	48.44%-1.32M	598.72%9.73M	-180.77%-4.24M	-78.95%-3.07M	9.87%-3.74M	70.07%-2.57M	41.20%-1.95M	471.95%5.25M	-604.41%-1.72M	0.72%-4.15M
Depreciation and amortization	-0.36%23.21M	-10.83%5.68M	-115.51%-896K	113.59%11.9M	17.00%6.53M	-23.69%23.3M	9.41%6.37M	-27.51%5.78M	-31.85%5.57M	-34.85%5.58M
Deferred tax	227.95%57.26M	100.24%40K	570.05%58.8M	99.67%-50K	-138.32%-1.53M	-262.62%-44.75M	-266.94%-16.37M	-4,335.82%-12.51M	28.68%-15.23M	-24.90%-642K
Other non cash items	155.18%1.86M	--471K	----	157.00%916K	----	85.45%-3.37M	--0	-84.23%-1.13M	93.37%-1.61M	-126.88%-627K
Change In working capital	82.81%242.75M	5,439.41%212.1M	-63.92%19.87M	-96.15%3.28M	166.62%7.5M	529.88%132.79M	-82.24%3.83M	249.31%55.08M	16.45%85.14M	69.34%-11.26M
-Change in receivables	73.51%139.91M	865.01%148.11M	-106.30%-8.65M	-76.49%2.58M	95.61%-2.12M	187.75%80.64M	-7.29%-19.36M	647.75%137.27M	-64.37%10.97M	39.38%-48.25M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	4,479.83%5.45M
-Change in payables and accrued expense	746.69%23.62M	-123.98%-4.56M	105.50%5.49M	-66.81%12.33M	-74.16%10.35M	-107.84%-3.65M	-26.96%19.01M	-8,848.30%-99.86M	409.41%37.15M	18.85%40.06M
-Change in other current assets	-300.91%-6.63M	-95.83%-2.77M	222.08%6.46M	-134.94%-5.62M	-163.11%-4.7M	-119.36%-1.65M	-148.16%-1.42M	-156.60%-5.29M	-20.34%-2.39M	522.00%7.44M
-Change in other current liabilities	3,237.27%84.7M	6,740.27%89.68M	-7.87%2.61M	-1,824.36%-4.74M	-51.14%-2.85M	158.83%2.54M	505.88%1.31M	173.35%2.84M	114.13%275K	-203.46%-1.88M
-Change in other working capital	-97.90%1.15M	-527.97%-18.35M	-30.64%13.96M	-103.24%-1.27M	178.91%6.81M	-11.62%54.92M	-60.91%4.29M	224.28%20.12M	-32.95%39.14M	-195.94%-8.63M
Cash from discontinued investing activities
Operating cash flow	760.46%16.58M	193.92%9.69M	89.95%-532K	-96.37%996K	164.96%6.43M	118.77%1.93M	-139.18%-10.32M	79.61%-5.29M	13.62%27.43M	71.54%-9.9M
Investing cash flow
Cash flow from continuing investing activities	5.08%3.39M	-67.42%303K	277.49%1.21M	-77.80%758K	358.56%1.12M	-28.07%3.23M	-81.38%930K	75.10%-684K	55.75%3.41M	-1,000.00%-432K
Net PPE purchase and sale	399.34%2.7M	-113.47%-115K	259.92%1.17M	201.44%563K	330.57%1.09M	55.58%-903K	142.30%854K	67.87%-731K	-126.03%-555K	-465.12%-471K
Net business purchase and sale	--0	----	----	--0	----	--0	----	----	----	----
Net investment purchase and sale	-495.16%-245K	-302.48%-245K	--0	--0	--0	1.64%62K	764.29%121K	-167.65%-46K	--0	83.95%-13K
Cash from discontinued investing activities
Investing cash flow	5.08%3.39M	-67.42%303K	277.49%1.21M	-77.80%758K	358.56%1.12M	-28.07%3.23M	-81.38%930K	75.10%-684K	55.75%3.41M	-1,000.00%-432K
Financing cash flow
Cash flow from continuing financing activities	-313.79%-40.15M	101.16%112K	-100.40%-173K	-220.06%-26.1M	-101.48%-13.99M	825.14%18.78M	32.57%-9.66M	103.62%43.54M	48.23%-8.16M	-213.80%-6.94M
Net issuance payments of debt	-204.04%-52.06M	-36.04%-12.22M	-104.67%-315K	-217.11%-25.69M	-103.93%-13.84M	7.60%-17.12M	33.19%-8.98M	-69.00%6.75M	50.78%-8.1M	34.68%-6.79M
Cash dividends paid	---1.81M	----	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	-61.79%13.72M	2,191.12%14.14M	-99.61%142K	-662.96%-412K	5.13%-148K	123.67%35.9M	23.09%-676K	9,858.62%36.79M	-107.64%-54K	-100.94%-156K
Cash from discontinued financing activities
Financing cash flow	-313.79%-40.15M	101.16%112K	-100.40%-173K	-220.06%-26.1M	-101.48%-13.99M	825.14%18.78M	32.57%-9.66M	103.62%43.54M	48.23%-8.16M	-213.80%-6.94M
Net cash flow
Beginning cash position	37.20%87.56M	-46.28%57.34M	-8.49%63.3M	88.23%87.56M	37.20%87.56M	-11.35%63.82M	128.33%106.75M	27.84%69.17M	6.81%46.52M	-11.35%63.82M
Current changes in cash	-184.30%-20.18M	153.06%10.1M	-98.64%509K	-207.30%-24.35M	62.70%-6.44M	386.11%23.94M	-212.01%-19.04M	613.24%37.56M	114.40%22.69M	39.67%-17.27M
Effect of exchange rate changes	143.59%85K	114.38%21K	-180.00%-16K	315.79%82K	93.55%-2K	-200.00%-195K	-311.59%-146K	152.63%20K	-46.15%-38K	-116.32%-31K
End cash Position	-22.95%67.47M	-22.95%67.47M	-46.28%57.34M	-8.49%63.3M	74.38%81.12M	37.20%87.56M	37.20%87.56M	128.33%106.75M	27.84%69.17M	6.81%46.52M
Free cash flow	332.01%12.74M	180.62%9.29M	109.67%703K	-107.18%-1.89M	135.57%4.63M	74.00%-5.49M	-150.19%-11.52M	74.47%-7.27M	29.33%26.33M	63.76%-13.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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