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SLND · XBRL financial data

Southland Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SLND's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue312316*288252173267*239215213104*172113
Cost of goods and services sold283295*268292224260*218202210297*177185
Gross profit3021*20(40)(51)8*21133(193)*(5)(71)
Selling, general and administrative1520*14161716*16141517*1517
Operating income (loss)141*6(56)(69)(8)*5(0)(11)(210)*(20)(88)
Interest expense66*67810*91099*97
Other income (expense)20*1111*1010*06
Income tax expense (benefit)53*0(16)(17)(14)*(0)(0)57(0)*0(2)
Net income (loss)4(6)*(0)(46)(55)(4)*(5)(10)(75)(216)*(28)(84)
Earnings per share, basic USD per share0.08(0.11)*(0.01)(0.96)(1.14)(0.09)*(0.08)(0.19)(1.39)(4.00)*(0.52)(1.55)
Earnings per share, diluted USD per share0.08(0.11)*(0.01)(0.96)(1.14)(0.09)*(0.08)(0.19)(1.39)(4.00)*(0.52)(1.55)
Weighted average shares, basic millions of shares4849*48484848*54545454*5454
Weighted average shares, diluted millions of shares4849*48484848*54545454*5454

Balance sheet

CSV

Fiscal quarters (SLND's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents324931529172654740532135
Marketable securities, non-current333333333322
Inventory—6———5———3——
Total current assets909943967981884882885867870734679547
Property and equipment, net10110210311111411611110811210710195
Right-of-use asset13121011141512101011108
Goodwill222222222222
Total assets1,1801,2011,2271,2631,1871,2041,2031,1851,136989928785
Accounts payable13716220224916519220722223422512981
Accrued liabilities12512511811010292877577807861
Current portion of long-term debt4848461354345474951545658
Total current liabilities548584606770598621638637672655527429
Long-term debt261252256173275256241230216204175149
Lease liability, non-current54———610101761514
Total liabilities9149419661,0481,0291,0281,0301,0201,0491,1221,0891,033
Accumulated deficit(14)(19)(20)(66)(120)(125)(129)(139)(215)(431)(460)(544)
Total stockholders' equity25425024920314916415915175(141)(169)(254)
Total liabilities and equity1,1801,2011,2271,2631,1871,2041,2031,1851,136989928785
Common shares outstanding (cover page) millions of shares484848484854545454545454

Cash flows

CSV

Fiscal quarters (SLND's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4(6)*(0)(46)(55)(4)*(5)(10)(75)(216)*(28)(84)
Net cash from operating activities(26)*26*(10)27*(5)*(10)*6(5)*6*10*(134)(38)*
Purchases of property and equipment3*3*31*2*1*21*1*0*00*
Net cash from investing activities(3)*5*(0)3*(1)*1*1(0)*2*0*16*
Net cash from financing activities21*(14)*(7)(8)*44*(10)*(14)(12)*(14)*0*9746*
Net change in cash(7)*17*(17)23*38*(19)*(6)(18)*(6)*10*(36)14*

Compare with peers

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Southland Holdings35113(38)*54.4M0.9 quarters 10-QJun 30, 2026
Cardinal Infrastructure Group339not reported13*not reported— 10-QJun 30, 2026
KiNRG116369108*62.6M— 10-QJun 30, 2026
Shimmick17107(17)*41.3M1.0 quarters 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.