Southland
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $213,343 | $215,382 | $239,486 | $267,250 |
Gross Profit | 3,275 | 13,363 | 21,480 | 7,666 |
EBITDA | -4,994 | 5,167 | 11,540 | -675 |
EBIT | -10,623 | -209 | 5,015 | -7,048 |
Net Income | -75,269 | -10,306 | -4,552 | -4,155 |
Net Change In Cash | 213,343 | 215,382 | 239,486 | 267,250 |
Free Cash Flow | 5,336 | -6,522 | 4,633 | -11,521 |
Cash | 57,344 | 46,517 | 65,052 | 72,185 |
Basic Shares | 54,008 | 54,008 | 53,961 | 47,877 |
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 | -103,016 | -852 | 130,528 | 107,198 |
EBIT | -126,314 | -31,381 | 84,831 | 59,730 |
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 | 48,073 | 47,088 | 35,911 | 35,911 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.39 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.09 |
