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Southland Holdings (SLND)
NYSE MKT:SLND
RESEARCH TOOLSreports
Holding SLND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.32M | $ 251.51M | $ 288.10M | $ 316.19M | $ 312.47M |
| Gross Profit | $ -51.10M | $ -40.02M | $ 288.10M | $ -234.75M | $ 29.53M |
| EBIT | $ -75.27M | $ 236.94M | $ 5.56M | - | $ 16.41M |
| EBITDA | $ -69.50M | $ 243.14M | $ 10.51M | - | $ 24.38M |
| Net Income Common Stockholders | $ -54.73M | $ -46.08M | $ -406.00K | $ -5.56M | $ 3.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 91.38M | $ 52.35M | $ 31.24M | $ 49.18M | $ 32.21M |
| Total Assets | $ 1.19B | $ 1.26B | $ 1.23B | $ 1.20B | $ 1.18B |
| Total Debt | $ 318.31M | $ 307.77M | $ 302.01M | $ 300.36M | $ 328.30M |
| Net Debt | $ 226.93M | $ 255.42M | $ 270.78M | $ 251.18M | $ 296.09M |
| Total Liabilities | $ 1.03B | $ 1.05B | $ 966.44M | $ 940.50M | $ 913.78M |
| Stockholders Equity | $ 149.06M | $ 203.27M | $ 249.31M | $ 249.62M | $ 253.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.02M | $ 26.88M | $ -10.37M | - | $ -28.47M |
| Operating Cash Flow | $ -5.29M | $ 27.43M | $ -9.90M | $ 26.32M | $ -25.95M |
| Investing Cash Flow | $ -684.00K | $ 3.41M | $ -432.00K | $ 5.00M | $ -2.75M |
| Financing Cash Flow | $ 43.53M | $ -8.15M | $ -6.94M | $ -14.32M | $ 21.38M |