Southland
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $215,382 | $239,486 | $267,250 | $173,320 |
Gross Profit | 13,363 | 21,480 | 7,666 | -51,105 |
EBITDA | -209 | 12,300 | -675 | -61,975 |
EBIT | 5,775 | -7,048 | -67,751 | |
Net Income | -10,306 | -4,552 | -4,155 | -54,727 |
Net Change In Cash | 215,382 | 239,486 | 267,250 | 173,320 |
Free Cash Flow | -6,522 | 4,633 | -11,521 | -7,270 |
Cash | 46,517 | 65,052 | 72,185 | 91,378 |
Basic Shares | 48,106,000 | 53,961,744 | 48,073,973 | 48,105,512 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $980,179 | $1,160,417 | $1,161,431 | $1,279,186 |
Gross Profit | -63,040 | 35,814 | 140,934 | 114,188 |
EBITDA | -99,610 | 22,758 | 128,400 | 103,520 |
EBIT | -122,908 | -7,771 | 82,703 | 56,052 |
Net Income | -105,365 | -19,253 | 60,542 | 38,720 |
Net Change In Cash | 980,179 | 1,160,417 | 1,161,431 | 1,279,186 |
Free Cash Flow | -5,489 | -21,110 | -70,967 | -110,207 |
Cash | 72,185 | 49,176 | 57,915 | 63,342 |
Basic Shares | 51,017,858 | 47,088,813 | 35,911,000 | 35,911,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.19 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.09 |
2024-09-30 | -$1.14 |
