| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -28,178 | -218,704 | -76,983 | -12,676 |
| Depreciation and amortization | 5,644 | 5,683 | 5,629 | 11,901 |
| Amortization of deferred financing costs | 471 | 471 | 471 | 916 |
| Deferred taxes | -3 | 40 | 57,268 | -50 |
| Share based compensation | 530 | 364 | 128 | 692 |
| Gain on sale of assets | 534 | -470 | 1,326 | 1,417 |
| Foreign currency remeasurement (gain) loss | -41 | -4 | -20 | 73 |
| Earnings from equity method investments | 2,136 | -9,422 | 6,628 | 1,503 |
| Gain on trading securities, net | 147 | 166 | 50 | 76 |
| Accounts receivable | NaN | -3,554 | NaN | -19,516 |
| Accounts and retainage receivables | -39,248 | NaN | 23,055 | NaN |
| Contract assets | -262 | -101,980 | -31,798 | 16,937 |
| Other current assets | -3,561 | 2,150 | -1,527 | 10,378 |
| Right-of-use assets | 555 | -623 | 234 | 4,763 |
| Accounts payable, retainage payable and accrued liabilities | -104,068 | -4,557 | 15,846 | 12,328 |
| Contract liabilities | -25,842 | -15,670 | 17,276 | 1,222 |
| Operating lease liabilities | -756 | 607 | -234 | -4,742 |
| Other noncurrent liabilities | NaN | 89,069 | NaN | NaN |
| Other | 542 | -2,677 | 3,492 | -2,490 |
| Net cash provided by (used in) operating activities | -133,865 | 9,688 | 5,897 | 996 |
| Purchase of property and equipment | 28 | 400 | 561 | 2,885 |
| Proceeds from sale of property and equipment | 955 | 285 | 2,816 | 3,448 |
| Distributions from other investments | -60 | NaN | -76 | -195 |
| Proceeds from the sale of trading securities | NaN | 403 | NaN | NaN |
| Distributions received from investees | NaN | 750 | 184 | NaN |
| Capital contribution to unconsolidated investments | NaN | 731 | 184 | NaN |
| Return of investment in limited liability company | 61 | 267 | NaN | NaN |
| Net cash provided by investing activities | 1,319 | 303 | 2,331 | 758 |
| Payments on notes payable | 27,378 | 11,698 | 13,860 | 25,150 |
| Payments of deferred financing costs | NaN | 0 | 2 | 295 |
| Payments to related parties | NaN | NaN | 3 | NaN |
| Advances from (to) related parties | NaN | -3 | NaN | NaN |
| Payments from related parties | 1 | NaN | NaN | 4 |
| Payments on finance lease and financing obligations | 530 | 518 | 293 | 539 |
| Distribution to members | 217 | 1,808 | NaN | NaN |
| Payment of taxes related to net share settlement of rsus | 30 | -1 | 0 | 121 |
| Proceeds from advancement of surety funds | 125,137 | 14,135 | NaN | NaN |
| Net cash provided by (used in) financing activities | 96,987 | 112 | -14,162 | -26,101 |
| Effect of exchange rate on cash | 43 | 21 | -18 | 82 |
| Net decrease in cash and cash equivalents and restricted cash | -35,516 | 10,124 | -5,952 | -24,265 |
| Beginning of period | 67,468 | 30,217 | 87,561 | NaN |
| End of period | 31,952 | 10,124 | 57,344 | NaN |
Southland Holdings, Inc. (SLND-WT)
Southland Holdings, Inc. (SLND-WT)