Liberty Latin America Ltd. (LILA)
NASDAQ: LILA · Real-Time Price · USD
8.47
+0.30 (3.67%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 4,457 | 4,442 | 4,447 | 4,511 | 4,809 | 4,811 | |
Revenue Growth | 1.31% | -0.10% | -1.43% | -6.19% | -0.06% | 27.20% |
Cost of Revenue | 975.4 | 975.9 | 989.4 | 1,020 | 1,211 | 1,214 |
Gross Profit | 3,482 | 3,466 | 3,457 | 3,491 | 3,598 | 3,597 |
Selling, General & Admin | 163.2 | 159.2 | 150.3 | 157 | 143.4 | 114.1 |
Other Operating Expenses | 2,097 | 2,102 | 1,755 | 1,652 | 1,800 | 1,718 |
Operating Expenses | 3,234 | 3,241 | 2,957 | 2,906 | 2,948 | 2,915 |
Operating Income | 248 | 225.5 | 500.1 | 584.7 | 650.3 | 682 |
Interest Expense | -559.8 | -656.4 | -627.7 | -601.7 | -556.7 | -527.4 |
Currency Exchange Gain (Loss) | 49.5 | -42.7 | -18.3 | 70.3 | -194.3 | -319.6 |
Other Non Operating Income (Expenses) | -56.8 | -47.5 | 68.4 | -44.8 | 331 | 522.4 |
EBT Excluding Unusual Items | -319.1 | -521.1 | -77.5 | 8.5 | 230.3 | 357.4 |
Merger & Restructuring Charges | -41.6 | -52.4 | -38.5 | - | - | -9 |
Impairment of Goodwill | - | - | -515.7 | - | -555.3 | -605.1 |
Gain (Loss) on Sale of Investments | - | - | - | - | 169.4 | - |
Asset Writedown | 433.1 | -64.9 | -22.7 | -67 | -8.5 | -4.1 |
Other Unusual Items | -2.3 | -14.4 | -5.5 | -3.9 | 41.1 | -57.2 |
Pretax Income | 70.1 | -652.8 | -659.9 | -62.4 | -123 | -318 |
Income Tax Expense | 109.4 | -98.5 | -0.2 | 24.4 | 84.8 | 172.6 |
Earnings From Continuing Operations | -39.3 | -554.3 | -659.7 | -86.8 | -207.8 | -490.6 |
Minority Interest in Earnings | -58.9 | -56.9 | -29.7 | 13.2 | 37.1 | 50 |
Net Income | -98.2 | -611.2 | -689.4 | -73.6 | -170.7 | -440.6 |
Net Income to Common | -100 | -611.2 | -689.4 | -73.6 | -170.7 | -440.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 201 | 200 | 198 | 210 | 223 | 233 |
Shares Outstanding (Diluted) | 201 | 200 | 198 | 210 | 223 | 233 |
Shares Change | 1.47% | 0.55% | -5.52% | -5.66% | -4.30% | 18.98% |
EPS (Basic) | -0.50 | -3.06 | -3.47 | -0.35 | -0.77 | -1.89 |
EPS (Diluted) | -0.50 | -3.06 | -3.47 | -0.35 | -0.77 | -1.89 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 415 | 305.9 | 215.9 | 312 | 208.7 | 279.9 |
Free Cash Flow Per Share | 2.07 | 1.53 | 1.09 | 1.49 | 0.94 | 1.20 |
Gross Margin | 78.12% | 78.03% | 77.75% | 77.38% | 74.83% | 74.76% |
Operating Margin | 5.56% | 5.08% | 11.25% | 12.96% | 13.52% | 14.17% |
Profit Margin | -2.24% | -13.76% | -15.50% | -1.63% | -3.55% | -9.16% |
Free Cash Flow Margin | 9.31% | 6.89% | 4.86% | 6.92% | 4.34% | 5.82% |
EBITDA | 1,150 | 1,130 | 1,468 | 1,593 | 1,561 | 1,647 |
EBITDA Margin | 25.80% | 25.45% | 33.02% | 35.31% | 32.46% | 34.23% |
D&A For EBITDA | 901.8 | 904.9 | 968.3 | 1,008 | 910.7 | 964.7 |
EBIT | 248 | 225.5 | 500.1 | 584.7 | 650.3 | 682 |
EBIT Margin | 5.56% | 5.08% | 11.25% | 12.96% | 13.52% | 14.17% |
Effective Tax Rate | 156.06% | - | - | - | - | - |