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Company research / LILA

Liberty Latin America Ltd. (LILA)

Also trades as LILAB, LILAK, LILAP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001712184 · Nasdaq · Cable & Other Pay Television Services

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Liberty Latin America Ltd. reported revenue of $4.44B. Revenue fell 0.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.46B.

Key ratios (year ended 2025-12-31)

78.0%
Gross margin (computed)
2.4%
Operating margin
-13.8%
Net margin
-57.5%
Return on year-end equity
-0.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.46B$4.44B$4.45B$4.51B$4.81B$4.81B$3.78B$3.87B$3.71B$3.59B$2.72B
Cost of Revenue$975.40M$975.90M$989.40M$1.02B$1.21B$1.21B$860.40M$877.80M$877.20M$876.20Mn/a
Gross Profit (computed)$3.48B$3.47B$3.46B$3.49B$3.60B$3.60B$2.92B$2.99B$2.83B$2.71Bn/a
Operating Income$639.50M$108.20M-$76.80M$517.70M$86.50M$63.80M$86.70M$325.80M-$23.60M-$162.90M$315.30M
Depreciation & Amortization$901.80M$904.90M$968.30M$1.01B$910.70M$964.70M$918.70M$889.90M$829.80M$793.70M$587.30M
EBITDA$1.54B$1.01B$891.50M$1.53B$997.20M$1.03B$1.01B$1.22B$806.20M$630.80M$902.60M
Net Income-$98.20M-$611.20M-$689.40M-$73.60M-$170.70M-$440.60M-$687.30M-$106.10M-$345.20M-$778.10M-$432.30M
EPS (Diluted)n/a-$3.06-$3.47-$0.35-$0.77-$1.89-$3.51-$0.58n/an/an/a
Total Assets$12.23B$12.23B$12.78B$13.59B$13.58B$15.37B$15.08B$14.94B$13.45B$13.62B$14.14B
Total Liabilities$11.23B$11.16B$11.19B$11.28B$11.02B$12.47B$11.74B$10.96B$9.32B$8.93B$8.48B
Long-Term Debt$8.44B$8.27B$8.08B$8.17B$7.87B$7.56B$8.34B$8.37B$6.67B$6.35B$6.03B
Shareholders' Equity$993.20M$1.06B$1.59B$2.31B$2.56B$2.89B$3.32B$3.87B$4.12B$4.69B$5.66B
Cash & Equivalents$714.10M$783.90M$654.30M$988.60M$781.00M$956.70M$894.20M$1.18B$631.00M$529.90M$552.60M
Operating Cash Flow$899.10M$805.90M$756.30M$897.00M$868.80M$1.02B$640.10M$918.20M$816.80M$573.20M$468.20M
Capital Expenditures$484.10M$500.00M$540.40M$585.00M$660.10M$736.30M$565.80M$589.10M$776.40M$639.30M$490.40M
Free Cash Flow$415.00M$305.90M$215.90M$312.00M$208.70M$279.90M$74.30M$329.10M$40.40M-$66.10M-$22.20M
Share Repurchases$26.40M$0$82.90M$118.30M$170.40M$63.00M$9.50M$0$0n/an/a
Weighted Average Diluted Sharesn/a199.50M198.40M210.00M222.60M232.60M195.50M184.37Mn/an/an/a
EPS (Basic)n/a-$3.06-$3.47-$0.35-$0.77-$1.89-$3.51-$0.58n/an/an/a

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