Liberty Latin America Ltd. (LILA)

NASDAQ: LILA · Real-Time Price · USD

8.07

+0.09 (1.13%)

At close: May 29, 2026, 4:00 PM EDT

8.13

+0.06 (0.74%)

After-hours: May 29, 2026, 7:57 PM EDT

Liberty Latin America Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,442	4,442	4,447	4,511	4,809	4,811
Revenue Growth (YoY)	0.24%	-0.10%	-1.43%	-6.19%	-0.06%	27.20%
Cost of Revenue	978.8	975.9	989.4	1,020	1,211	1,214
Gross Profit	3,463	3,466	3,457	3,491	3,598	3,597
Selling, General & Admin	1,831	1,835	1,976	1,878	1,982	1,903
Depreciation & Amortization Expenses	893.2	904.9	968.3	1,008	910.7	964.7
Other Operating Expenses	613.7	618.2	589.7	86.9	619.2	665
Total Operating Expenses	3,337	3,358	3,534	2,973	3,512	3,533
Operating Income	125.3	108.2	-76.8	517.7	86.5	63.8
Interest Expense	-662.3	-656.4	-627.7	-601.7	-556.7	-527.4
Other Non-Operating Income (Expense)	9	-104.6	44.6	21.6	8.4	145.6
Total Non-Operating Income (Expense)	-653.3	-761	-583.1	-580.1	-548.3	-381.8
Pretax Income	-524.7	-652.8	-659.9	-62.4	-123	-318
Provision for Income Taxes	-80.9	-98.5	-0.2	24.4	84.8	172.6
Net Income	-497.5	-611.2	-689.4	-73.6	-170.7	-440.6
Minority Interest in Earnings	-27.3	56.9	29.7	-13.2	-37.1	-50
Net Income to Common	-497.5	-611.2	-689.4	-73.6	-170.7	-440.6
Shares Outstanding (Basic)	200	200	198	210	223	236
Shares Outstanding (Diluted)	202	200	198	210	223	236
Shares Change (YoY)	4.83%	0.55%	-5.52%	-5.66%	-5.68%	20.72%
EPS (Basic)	-2.48	-3.06	-3.47	-0.35	-0.77	-0.11
EPS (Diluted)	-2.48	-3.06	-3.47	-0.35	-0.77	-0.11
Shares Outstanding	201.2	200	196.7	204.7	216.1	229.68
Free Cash Flow	320.9	305.9	215.9	312	208.7	279.9
Free Cash Flow Growth	4.90%	41.69%	-30.80%	49.50%	-25.44%	276.72%
Free Cash Flow Per Share	1.59	1.53	1.09	1.49	0.94	1.19
Gross Margin	77.96%	78.03%	77.75%	77.38%	74.83%	74.76%
Operating Margin	2.82%	2.44%	-1.73%	11.48%	1.80%	1.33%
Profit Margin	-9.49%	-12.48%	-14.84%	-1.92%	-4.32%	-10.20%
FCF Margin	7.23%	6.89%	4.86%	6.92%	4.34%	5.82%
EBITDA	1,019	1,013	891.5	1,526	997.2	1,029
EBITDA Margin	22.93%	22.81%	20.05%	33.83%	20.74%	21.38%
EBIT	125.3	108.2	-76.8	517.7	86.5	63.8
EBIT Margin	2.82%	2.44%	-1.73%	11.48%	1.80%	1.33%
Effective Tax Rate	15.42%	15.09%	0.03%	-39.10%	-68.94%	-54.28%

SEC Filings: 10-K · 10-Q