Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.28B | $1.16B | $1.16B | $980M | $772M |
| Revenue growth | — | -9.2% | -0.1% | -15.5% | -21.2% |
| Gross profit | $114M | $141M | $35.8M | -$63.0M | -$155M |
| Gross margin | 8.9% | 12.1% | 3.1% | -6.4% | -20.1% |
| Operating income | $56.1M | $82.7M | -$31.4M | -$126M | -$217M |
| Operating margin | 4.4% | 7.1% | -2.7% | -12.9% | -28.1% |
| Net income | $38.7M | $60.5M | -$19.3M | -$105M | -$307M |
| Net margin | 3.0% | 5.2% | -1.7% | -10.7% | -39.7% |
| EPS (diluted) | — | — | -$0.41 | -$2.19 | -$5.67 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$90.6M | -$66.2M | -$10.3M | $1.93M | $16.6M |
| Capital expenditures | $18.8M | $4.76M | $10.8M | $7.42M | $3.85M |
| Free cash flow | -$109M | -$71.0M | -$21.1M | -$5.49M | $12.7M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $63.3M | $57.9M | $49.2M | $72.2M | $52.7M |
| Total assets | $282M | $1.13B | $1.20B | $1.20B | $989M |
| Total liabilities | $9.74M | $765M | $941M | $1.03B | $1.12B |
| Long-term debt | — | $227M | $252M | $256M | $204M |
| Shareholders' equity | $0.00 | $349M | $250M | $164M | -$141M |
| Retained earnings | -$8.20M | -$9.33M | -$19.3M | -$125M | -$431M |
| Shares (wtd avg diluted) | 7.14M | — | 47.1M | 48.1M | 54.0M |
Every figure is extracted from Southland Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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