_id

6915fa45bc934aba376b26b0

Ticker

SLND

Name

Southland Holdings Inc.

Exchange

NYSE MKT

Address

1100 Kubota Drive, Grapevine, TX, United States, 76051

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.southlandholdings.com

Description

Southland Holdings, Inc. engages in specialty infrastructure construction business in North America. The company operates through two segments, Civil and Transportation. The Civil segment designs and constructs water pipelines, pump stations, lift stations, water and wastewater treatment plants, concrete and structural steel, outfall, and tunneling. The Transportation segment designs and constructs bridges, roadways, marine, dredging, ship terminals and piers, and specialty structures and facilities, as well as convention centers, sports stadiums, marine facilities, and ferris wheels. The company was founded in 1900 and is headquartered in Grapevine, Texas.

Last Close

2.99

Volume

27555

Current Price

3.235

Change

0.12

Last Updated

2026-01-07T11:55:03.543Z

Image

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Ipo Date

2023-02-16T00:00:00.000Z

Market Cap

166127024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.3333

Target Price

7

Strong Buy

2

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

213343000

Cost Of Revenue

210068000

Gross Profit

3275000

Operating Expenses

14587000

Operating Income

-11312000

Interest Expense

9166000

Pretax Income

-19789000

Net Income

-75269000

Eps

-1.3936616308283307

Dividends Per Share

-

Shares Outstanding

54113036

Income Tax Expense

57194000

EBITDA

-4994000

Operating Margin

-5.30225974135547

Total Other Income Expense Net

-8477000

Cash

57344000

Short Term Investments

-

Receivables

784158000

Inventories

-

Total Current Assets

869679000

Property Plant Equipment

122088000

Total Assets

1136068000

Payables

269308000

Short Term Debt

57628000

Long Term Debt

216443000

Total Liabilities

1048627999

Equity

74977000

Bs_currency_symbol

USD

Depreciation

5629000

Change In Working Capital

27368000

Cash From Operations

5897000

Capital Expenditures

561000

Cash From Investing

2331000

Cash From Financing

-14162000

Net Change In Cash

-5952000

Cf_currency_symbol

USD

PE

-

PB

2.3302634765328034

ROE

-100.38945276551476

ROA

-6.625395662935669

FCF

5336000

Fcf Percent

0.025011366672447653

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

213343000

Quarters > 0 > income Statement > cost Of Revenue

210068000

Quarters > 0 > income Statement > gross Profit

3275000

Quarters > 0 > income Statement > operating Expenses

14587000

Quarters > 0 > income Statement > operating Income

-11312000

Quarters > 0 > income Statement > interest Expense

9166000

Quarters > 0 > income Statement > pretax Income

-19789000

Quarters > 0 > income Statement > net Income

-75269000

Quarters > 0 > income Statement > eps

-1.3936616308283307

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54008088

Quarters > 0 > income Statement > income Tax Expense

57194000

Quarters > 0 > income Statement > EBITDA

-4994000

Quarters > 0 > income Statement > operating Margin

-5.30225974135547

Quarters > 0 > income Statement > total Other Income Expense Net

-8477000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

57344000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

784158000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

869679000

Quarters > 0 > balance Sheet > property Plant Equipment

122088000

Quarters > 0 > balance Sheet > total Assets

1136068000

Quarters > 0 > balance Sheet > payables

269308000

Quarters > 0 > balance Sheet > short Term Debt

57628000

Quarters > 0 > balance Sheet > long Term Debt

216443000

Quarters > 0 > balance Sheet > total Liabilities

1048627999

Quarters > 0 > balance Sheet > equity

74977000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-75269000

Quarters > 0 > cash Flow > depreciation

5629000

Quarters > 0 > cash Flow > change In Working Capital

27368000

Quarters > 0 > cash Flow > cash From Operations

5897000

Quarters > 0 > cash Flow > capital Expenditures

561000

Quarters > 0 > cash Flow > cash From Investing

2331000

Quarters > 0 > cash Flow > cash From Financing

-14162000

Quarters > 0 > cash Flow > net Change In Cash

-5952000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3936616308283307

Quarters > 0 > ratios > PB

2.3302634765328034

Quarters > 0 > ratios > ROE

-100.38945276551476

Quarters > 0 > ratios > ROA

-6.625395662935669

Quarters > 0 > ratios > FCF

5336000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.025011366672447653

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

215382000

Quarters > 1 > income Statement > cost Of Revenue

202019000

Quarters > 1 > income Statement > gross Profit

13363000

Quarters > 1 > income Statement > operating Expenses

13572000

Quarters > 1 > income Statement > operating Income

-209000

Quarters > 1 > income Statement > interest Expense

9983000

Quarters > 1 > income Statement > pretax Income

-9951000

Quarters > 1 > income Statement > net Income

-10306000

Quarters > 1 > income Statement > eps

-0.19082327076640818

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54008088

Quarters > 1 > income Statement > income Tax Expense

-61000

Quarters > 1 > income Statement > EBITDA

5167000

Quarters > 1 > income Statement > operating Margin

-0.0970368925908386

Quarters > 1 > income Statement > total Other Income Expense Net

-9742000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

46517000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

774183000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

867183000

Quarters > 1 > balance Sheet > property Plant Equipment

118572000

Quarters > 1 > balance Sheet > total Assets

1185268000

Quarters > 1 > balance Sheet > payables

255480000

Quarters > 1 > balance Sheet > short Term Debt

54781000

Quarters > 1 > balance Sheet > long Term Debt

229728000

Quarters > 1 > balance Sheet > total Liabilities

1019800000

Quarters > 1 > balance Sheet > equity

151117000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10306000

Quarters > 1 > cash Flow > depreciation

5376000

Quarters > 1 > cash Flow > change In Working Capital

-4216000

Quarters > 1 > cash Flow > cash From Operations

-5433000

Quarters > 1 > cash Flow > capital Expenditures

1089000

Quarters > 1 > cash Flow > cash From Investing

-359000

Quarters > 1 > cash Flow > cash From Financing

-12112000

Quarters > 1 > cash Flow > net Change In Cash

-17820000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19082327076640818

Quarters > 1 > ratios > PB

1.156164856898959

Quarters > 1 > ratios > ROE

-6.819881284038195

Quarters > 1 > ratios > ROA

-0.8695079931289802

Quarters > 1 > ratios > FCF

-6522000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.030281081984566957

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

239486000

Quarters > 2 > income Statement > cost Of Revenue

218006000

Quarters > 2 > income Statement > gross Profit

21480000

Quarters > 2 > income Statement > operating Expenses

16465000

Quarters > 2 > income Statement > operating Income

5015000

Quarters > 2 > income Statement > interest Expense

8874000

Quarters > 2 > income Statement > pretax Income

-3099000

Quarters > 2 > income Statement > net Income

-4552000

Quarters > 2 > income Statement > eps

-0.08435605787685439

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53961744

Quarters > 2 > income Statement > income Tax Expense

-313000

Quarters > 2 > income Statement > EBITDA

11540000

Quarters > 2 > income Statement > operating Margin

2.094068129243463

Quarters > 2 > income Statement > total Other Income Expense Net

-8114000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

65052000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

776978000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

884954000

Quarters > 2 > balance Sheet > property Plant Equipment

123214000

Quarters > 2 > balance Sheet > total Assets

1202929000

Quarters > 2 > balance Sheet > payables

240228000

Quarters > 2 > balance Sheet > short Term Debt

54482000

Quarters > 2 > balance Sheet > long Term Debt

241309000

Quarters > 2 > balance Sheet > total Liabilities

1030271000

Quarters > 2 > balance Sheet > equity

159130000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4552000

Quarters > 2 > cash Flow > depreciation

6525000

Quarters > 2 > cash Flow > change In Working Capital

-9742000

Quarters > 2 > cash Flow > cash From Operations

6429000

Quarters > 2 > cash Flow > capital Expenditures

1796000

Quarters > 2 > cash Flow > cash From Investing

1117000

Quarters > 2 > cash Flow > cash From Financing

-13989000

Quarters > 2 > cash Flow > net Change In Cash

-6445000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08435605787685439

Quarters > 2 > ratios > PB

1.0970039705900834

Quarters > 2 > ratios > ROE

-2.860554263809464

Quarters > 2 > ratios > ROA

-0.37840969832799776

Quarters > 2 > ratios > FCF

4633000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.01934559849009963

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

267250000

Quarters > 3 > income Statement > cost Of Revenue

259584000

Quarters > 3 > income Statement > gross Profit

7666000

Quarters > 3 > income Statement > operating Expenses

15708000

Quarters > 3 > income Statement > operating Income

-8042000

Quarters > 3 > income Statement > interest Expense

9617000

Quarters > 3 > income Statement > pretax Income

-16665000

Quarters > 3 > income Statement > net Income

-4155000

Quarters > 3 > income Statement > eps

-0.08678387481667298

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

47877558

Quarters > 3 > income Statement > income Tax Expense

-14096000

Quarters > 3 > income Statement > EBITDA

-675000

Quarters > 3 > income Statement > operating Margin

-3.009167446211413

Quarters > 3 > income Statement > total Other Income Expense Net

-8623000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

72185000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

774765000

Quarters > 3 > balance Sheet > inventories

4500000

Quarters > 3 > balance Sheet > total Current Assets

881652000

Quarters > 3 > balance Sheet > property Plant Equipment

131225000

Quarters > 3 > balance Sheet > total Assets

1203649000

Quarters > 3 > balance Sheet > payables

225292000

Quarters > 3 > balance Sheet > short Term Debt

54629000

Quarters > 3 > balance Sheet > long Term Debt

255625000

Quarters > 3 > balance Sheet > total Liabilities

1028240000

Quarters > 3 > balance Sheet > equity

163658000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2569000

Quarters > 3 > cash Flow > depreciation

6373000

Quarters > 3 > cash Flow > change In Working Capital

3829000

Quarters > 3 > cash Flow > cash From Operations

-10315000

Quarters > 3 > cash Flow > capital Expenditures

1206000

Quarters > 3 > cash Flow > cash From Investing

930000

Quarters > 3 > cash Flow > cash From Financing

-9656000

Quarters > 3 > cash Flow > net Change In Cash

-19187000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08678387481667298

Quarters > 3 > ratios > PB

0.9463875895464933

Quarters > 3 > ratios > ROE

-2.5388309767930686

Quarters > 3 > ratios > ROA

-0.34520030341071195

Quarters > 3 > ratios > FCF

-11521000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.04310944808231992

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

980179000

Annuals > 0 > income Statement > cost Of Revenue

1043219000

Annuals > 0 > income Statement > gross Profit

-63040000

Annuals > 0 > income Statement > operating Expenses

63274000

Annuals > 0 > income Statement > operating Income

-126314000

Annuals > 0 > income Statement > interest Expense

29512000

Annuals > 0 > income Statement > pretax Income

-152420000

Annuals > 0 > income Statement > net Income

-105365000

Annuals > 0 > income Statement > eps

-2.1917264878440563

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

48073973

Annuals > 0 > income Statement > income Tax Expense

-46892000

Annuals > 0 > income Statement > EBITDA

-103016000

Annuals > 0 > income Statement > operating Margin

-12.886829854546974

Annuals > 0 > income Statement > total Other Income Expense Net

-26106000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

72185000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

774765000

Annuals > 0 > balance Sheet > inventories

4500000

Annuals > 0 > balance Sheet > total Current Assets

881652000

Annuals > 0 > balance Sheet > property Plant Equipment

131225000

Annuals > 0 > balance Sheet > total Assets

1203649000

Annuals > 0 > balance Sheet > payables

225292000

Annuals > 0 > balance Sheet > short Term Debt

54629000

Annuals > 0 > balance Sheet > long Term Debt

255625000

Annuals > 0 > balance Sheet > total Liabilities

1028240000

Annuals > 0 > balance Sheet > equity

163658000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-105528000

Annuals > 0 > cash Flow > depreciation

23298000

Annuals > 0 > cash Flow > change In Working Capital

132792000

Annuals > 0 > cash Flow > cash From Operations

1927000

Annuals > 0 > cash Flow > capital Expenditures

7416000

Annuals > 0 > cash Flow > cash From Investing

3228000

Annuals > 0 > cash Flow > cash From Financing

18781000

Annuals > 0 > cash Flow > net Change In Cash

23741000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.1917264878440563

Annuals > 0 > ratios > PB

0.9018019107529115

Annuals > 0 > ratios > ROE

-64.38120959562013

Annuals > 0 > ratios > ROA

-8.75379782644276

Annuals > 0 > ratios > FCF

-5489000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0055999975514676404

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1160417000

Annuals > 1 > income Statement > cost Of Revenue

1124603000

Annuals > 1 > income Statement > gross Profit

35814000

Annuals > 1 > income Statement > operating Expenses

67195000

Annuals > 1 > income Statement > operating Income

-31381000

Annuals > 1 > income Statement > interest Expense

19471000

Annuals > 1 > income Statement > pretax Income

-27242000

Annuals > 1 > income Statement > net Income

-19253000

Annuals > 1 > income Statement > eps

-0.4088656896065739

Annuals > 1 > income Statement > dividends Per Share

110000

Annuals > 1 > income Statement > shares Outstanding

47088813

Annuals > 1 > income Statement > income Tax Expense

-8527000

Annuals > 1 > income Statement > EBITDA

-852000

Annuals > 1 > income Statement > operating Margin

-2.7042864763270447

Annuals > 1 > income Statement > total Other Income Expense Net

4139000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

49176000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

858633000

Annuals > 1 > balance Sheet > inventories

5500000

Annuals > 1 > balance Sheet > total Current Assets

942536000

Annuals > 1 > balance Sheet > property Plant Equipment

114642000

Annuals > 1 > balance Sheet > total Assets

1201068000

Annuals > 1 > balance Sheet > payables

203414000

Annuals > 1 > balance Sheet > short Term Debt

62535000

Annuals > 1 > balance Sheet > long Term Debt

251906000

Annuals > 1 > balance Sheet > total Liabilities

940504000

Annuals > 1 > balance Sheet > equity

249622000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19253000

Annuals > 1 > cash Flow > depreciation

30529000

Annuals > 1 > cash Flow > change In Working Capital

21082000

Annuals > 1 > cash Flow > cash From Operations

-10264000

Annuals > 1 > cash Flow > capital Expenditures

10846000

Annuals > 1 > cash Flow > cash From Investing

4488000

Annuals > 1 > cash Flow > cash From Financing

-2590000

Annuals > 1 > cash Flow > net Change In Cash

-8171000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4088656896065739

Annuals > 1 > ratios > PB

0.579126262548974

Annuals > 1 > ratios > ROE

-7.712861847112834

Annuals > 1 > ratios > ROA

-1.6029900055617168

Annuals > 1 > ratios > FCF

-21110000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.01819173624653896

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1161431000

Annuals > 2 > income Statement > cost Of Revenue

1020497000

Annuals > 2 > income Statement > gross Profit

140934000

Annuals > 2 > income Statement > operating Expenses

58231000

Annuals > 2 > income Statement > operating Income

82703000

Annuals > 2 > income Statement > interest Expense

8891000

Annuals > 2 > income Statement > pretax Income

75940000

Annuals > 2 > income Statement > net Income

60542000

Annuals > 2 > income Statement > eps

1.6858901172342735

Annuals > 2 > income Statement > dividends Per Share

2457000

Annuals > 2 > income Statement > shares Outstanding

35911000

Annuals > 2 > income Statement > income Tax Expense

13290000

Annuals > 2 > income Statement > EBITDA

130528000

Annuals > 2 > income Statement > operating Margin

7.120784618285546

Annuals > 2 > income Statement > total Other Income Expense Net

-6763000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

57915000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

771266000

Annuals > 2 > balance Sheet > inventories

14076000

Annuals > 2 > balance Sheet > total Current Assets

867304000

Annuals > 2 > balance Sheet > property Plant Equipment

130977000

Annuals > 2 > balance Sheet > total Assets

1125305000

Annuals > 2 > balance Sheet > payables

160062000

Annuals > 2 > balance Sheet > short Term Debt

62894000

Annuals > 2 > balance Sheet > long Term Debt

227278000

Annuals > 2 > balance Sheet > total Liabilities

765421000

Annuals > 2 > balance Sheet > equity

349438000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

62650000

Annuals > 2 > cash Flow > depreciation

45697000

Annuals > 2 > cash Flow > change In Working Capital

-157703000

Annuals > 2 > cash Flow > cash From Operations

-66202000

Annuals > 2 > cash Flow > capital Expenditures

4765000

Annuals > 2 > cash Flow > cash From Investing

5562000

Annuals > 2 > cash Flow > cash From Financing

20135000

Annuals > 2 > cash Flow > net Change In Cash

-39251000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6858901172342735

Annuals > 2 > ratios > PB

0.3154973700627865

Annuals > 2 > ratios > ROE

17.325534143395966

Annuals > 2 > ratios > ROA

5.380052519094823

Annuals > 2 > ratios > FCF

-70967000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06110307026418272

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1279186000

Annuals > 3 > income Statement > cost Of Revenue

1164998000

Annuals > 3 > income Statement > gross Profit

114188000

Annuals > 3 > income Statement > operating Expenses

58136000

Annuals > 3 > income Statement > operating Income

56052000

Annuals > 3 > income Statement > interest Expense

7255000

Annuals > 3 > income Statement > pretax Income

52475000

Annuals > 3 > income Statement > net Income

38720000

Annuals > 3 > income Statement > eps

1.0782211578624934

Annuals > 3 > income Statement > dividends Per Share

2620000

Annuals > 3 > income Statement > shares Outstanding

35911000

Annuals > 3 > income Statement > income Tax Expense

10945000

Annuals > 3 > income Statement > EBITDA

107198000

Annuals > 3 > income Statement > operating Margin

4.38184908215068

Annuals > 3 > income Statement > total Other Income Expense Net

-3577000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

63342000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

609427000

Annuals > 3 > balance Sheet > inventories

47900000

Annuals > 3 > balance Sheet > total Current Assets

746516000

Annuals > 3 > balance Sheet > property Plant Equipment

171847000

Annuals > 3 > balance Sheet > total Assets

1035753000

Annuals > 3 > balance Sheet > payables

179161000

Annuals > 3 > balance Sheet > short Term Debt

61381000

Annuals > 3 > balance Sheet > long Term Debt

195597000

Annuals > 3 > balance Sheet > total Liabilities

733402000

Annuals > 3 > balance Sheet > equity

291294000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

41530000

Annuals > 3 > cash Flow > depreciation

47468000

Annuals > 3 > cash Flow > change In Working Capital

-173960000

Annuals > 3 > cash Flow > cash From Operations

-91410000

Annuals > 3 > cash Flow > capital Expenditures

18797000

Annuals > 3 > cash Flow > cash From Investing

-8499000

Annuals > 3 > cash Flow > cash From Financing

31441000

Annuals > 3 > cash Flow > net Change In Cash

-69154000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0782211578624934

Annuals > 3 > ratios > PB

0.37847250544123806

Annuals > 3 > ratios > ROE

13.29241247674171

Annuals > 3 > ratios > ROA

3.7383430219366973

Annuals > 3 > ratios > FCF

-110207000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.08615400731402627

Annuals > 3 > health Score

48

Valuation > metrics > PE

-1.3936616308283307

Valuation > metrics > PB

2.3302634765328034

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-100.38945276551476

Profitability > metrics > ROA

-8.654802519090376

Profitability > metrics > Net Margin

-0.3528074509123805

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.985995692012217

Risk > metrics > Interest Coverage

-1.2341261182631464

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.660089436464629

Liquidity > metrics > Quick Ratio

2.660089436464629

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

8

Prev Risks > 2

3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:57.368Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.39

Earnings History > 0 > eps Estimate

0.29

Earnings History > 0 > eps Difference

-1.68

Earnings History > 0 > surprise Percent

-579.3103

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.19

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

-0.39

Earnings History > 1 > surprise Percent

-195

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

-0.21

Earnings History > 3 > surprise Percent

-175

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.14

Earnings History > 4 > eps Estimate

-0.0567

Earnings History > 4 > eps Difference

-1.0833

Earnings History > 4 > surprise Percent

-1910.582

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.96

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

-1.02

Earnings History > 5 > surprise Percent

-1700

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

92.8571

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-04

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-700

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.1

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-20

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

0.32

Earnings History > 9 > eps Difference

-0.59

Earnings History > 9 > surprise Percent

-184.375

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-175

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.23

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-82.6087

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0.48

Earnings History > 12 > eps Difference

-0.46

Earnings History > 12 > surprise Percent

-95.8333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0049

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0049

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0038

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0038

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-