Industrials
Live Price
Offline$0.842
-9.75% today
1Y Change
-79.46%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Southland Holdings, Inc. (SLND) is a Industrials stock with a market cap of $60.00M and listed on AMEX. The stock last traded around $0.84 and down 79.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -21.2%, EPS growth of -158.7%, a dividend yield of 0.0%. What stands out right now is revenue -21.2%, EPS -158.7%, free cash flow +332.0% with operating margin -28.1% and ROIC -54.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SLND price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SLND
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SLND Max Drawdown
-85.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SLND and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.3B
+10.1% YoY
FY Net Income
$38.7M
-36.0% YoY
Free Cash Flow
-$109.4M
-54.1% YoY
Revenue Growth
-21.2%
EPS Growth
-158.7%
Gross Margin
-20.1%
Net Margin
-39.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 772M | 980M | 1.2B | 1.2B | 1.3B |
| Gross Profit | -155M | -63M | 36M | 141M | 114M |
| Operating Income | -217M | -126M | -31M | 83M | 56M |
| EBITDA | -194M | -103M | -852K | 131M | 107M |
| Net Income | -307M | -105M | -19M | 61M | 39M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 53M | 72M | 49M | 58M | 63M |
| Total Assets | 989M | 1.2B | 1.2B | 1.1B | 1.0B |
| Total Liabilities | 1.1B | 1.0B | 941M | 765M | 733M |
| Shareholder Equity | -141M | 164M | 250M | 349M | 291M |
| Total Debt | 322M | 321M | 320M | 300M | 270M |
| Net Debt | 270M | 249M | 271M | 242M | 207M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
91M
-36.8% YoY
Capital Expenditures
19M
-294.5% YoY
Free Cash Flow
109M
-54.1% YoY
Key ratios
Gross Margin
-20.1%
Operating Margin
-28.1%
Net Margin
-39.7%
ROE
-501.9%
Debt / Equity
-2.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.