Southland
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $113,306 | $172,405 | $103,957 | $213,343 |
Gross Profit | -71,233 | -4,756 | -193,377 | 3,275 |
EBITDA | -75,987 | -13,834 | -204,348 | -4,994 |
EBIT | -81,424 | -19,478 | -210,031 | -10,623 |
Net Income | -84,267 | -28,352 | -216,413 | -75,269 |
Net Change In Cash | 113,306 | 172,405 | 103,957 | 213,343 |
Free Cash Flow | -38,381 | -133,893 | 9,288 | 5,336 |
Cash | 34,878 | 31,952 | 52,713 | 57,344 |
Basic Shares | 54,248 | 54,119 | 54,113 | 54,113 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $772,168 | $980,179 | $1,160,417 | $1,161,431 |
Gross Profit | -155,259 | -63,040 | 35,814 | 140,934 |
EBITDA | -191,634 | -99,610 | 22,758 | 130,528 |
EBIT | -214,847 | -122,908 | -7,771 | 84,831 |
Net Income | -306,540 | -105,365 | -19,253 | 60,542 |
Net Change In Cash | 772,168 | 980,179 | 1,160,417 | 1,161,431 |
Free Cash Flow | 12,735 | -5,489 | -21,110 | -70,967 |
Cash | 52,713 | 72,185 | 49,176 | 57,915 |
Basic Shares | 54,049 | 48,073 | 47,088 | 35,911 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.55 |
2026-03-31 | -$0.52 |
2025-12-31 | -$1.49 |
2025-09-30 | -$1.39 |