Southland Inc.

SLND | AMEX

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$0.63

+$0.05 (+8.04%)

At close: Sep 21, 2026, 3:59 PM ET

$0.60

-$0.03 (-4.08%)

Pre-market: Sep 22, 2026, 8:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-306.54M	-105.53M	-19.25M	62.65M	41.53M	30.15M
Depreciation & Amortization	23.21M	23.3M	30.53M	45.7M	47.47M	39.37M
Stock-Based Compensation	n/a	2.05M	891K	n/a	n/a	n/a
Other Working Capital	79.23M	52.16M	70.05M	12.95M	-180.57M	-70.46M
Other Non-Cash Items	-104K	-5.93M	-31.17M	-14.74M	-15.68M	-6.17M
Deferred Income Tax	57.26M	-44.75M	-12.34M	-2.1M	-271K	476K
Change in Working Capital	242.75M	132.79M	21.08M	-157.7M	-163.62M	-114M
Operating Cash Flow	16.58M	1.93M	-10.26M	-66.2M	-90.57M	-50.17M
Capital Expenditures	-3.85M	-7.42M	-10.85M	-4.77M	-18.8M	-31M
Cash Acquisitions	6.55M	n/a	15.81M	-664K	-587K	-16.22M
Purchase of Investments	n/a	-339K	n/a	n/a	-541K	-743K
Sales Maturities Of Investments	670K	401K	61K	927K	175K	4.65M
Other Investing Acitivies	19K	10.58M	-540K	10.06M	11.25M	239.13M
Investing Cash Flow	3.39M	3.23M	4.49M	5.56M	-8.5M	195.82M
Debt Repayment	-52.06M	-17.12M	-18.29M	24.19M	32.87M	-40.94M
Common Stock Repurchased	-120K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-110K	-2.46M	-2.62M	-6.36M
Other Financial Acitivies	12.03M	35.9M	-1.28M	-1.6M	355K	-657K
Financial Cash Flow	-40.15M	18.78M	-2.59M	20.14M	30.6M	-47.95M
Net Cash Flow	-20.09M	23.74M	-8.17M	-39.25M	-69.15M	98.66M
Free Cash Flow	12.74M	-5.49M	-21.11M	-70.97M	-109.37M	-81.17M
Adj. Free Cash Flow	12.74M	-7.54M	-22M	-70.97M	-109.37M	-81.17M
Maintenance CapEx	-3.85M	-7.42M	-10.85M	-4.77M	n/a	-30M
Growth CapEx	n/a	n/a	n/a	n/a	-18.8M	-996.76K
Owner Earnings	12.74M	-5.49M	-21.11M	-70.97M	-90.57M	-80.17M