20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liberty Latin America Ltd (LILA) operates in the TELECOM SERVICES industry and is headquartered in Hamilton, Bermuda with about 9,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, LILA reported $4.4B in revenue and ($611M) in net income.
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5B | $4.4B | $4.5B | $4.5B | $4.8B | $4.8B | $3.8B | $3.9B | $3.7B | $3.6B | $2.7B | $1.2B | $1.2B | $1.3B | $1.1B |
| Gross Profit | $3.0B | $3.0B | $3.0B | $3.0B | $3.1B | $3.1B | $2.5B | $2.6B | $2.8B | $2.7B | $2.0B | $682M | $880M | $678M | $575M |
| Gross Margin % | 67.6% | 67.5% | 66.5% | 66.6% | 64.0% | 63.9% | 66.3% | 66.6% | 76.0% | 75.6% | 75.1% | 56.0% | 73.1% | 52.6% | 52.9% |
| Operating Income (EBIT) | $731M | $720M | ($48M) | $518M | $86M | $64M | $93M | $326M | ($24M) | ($148M) | $319M | $248M | $228M | $23M | $140M |
| Operating Margin % | 16.4% | 16.2% | -1.1% | 11.5% | 1.8% | 1.3% | 2.5% | 8.4% | -0.6% | -4.1% | 11.7% | 20.4% | 19.0% | 1.8% | 12.9% |
| Net Income | ($98M) | ($611M) | ($657M) | ($74M) | ($171M) | ($441M) | ($682M) | ($106M) | ($345M) | ($778M) | ($256M) | $44M | $12M | ($39M) | $44M |
| Net Margin % | -2.2% | -13.8% | -14.7% | -1.6% | -3.5% | -9.2% | -18.1% | -2.7% | -9.3% | -21.7% | -9.4% | 3.6% | 1.0% | -3.0% | 4.0% |
| EBITDA | $1.3B | $908M | $965M | $1.5B | $1.3B | $1.2B | $620M | $1.1B | $689M | $524M | $804M | $467M | $381M | $357M | $361M |
| Earnings Per Share (EPS) | $-0.50 | $-3.06 | $-3.34 | $-0.35 | $-0.77 | $-1.89 | $-3.49 | $-0.58 | $-1.96 | $-4.29 | $-1.40 | $0.95 | $0.26 | $-0.84 | $0.94 |
| Shares Outstanding (M) | 185M | 200M | 197M | 210M | 223M | 233M | 196M | 182M | 176M | 181M | 183M | 46M | 46M | 46M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross Profit | $861M | $630M | $773M | $751M | $738M | $851M | $761M | $735M |
| Gross Margin % | 78.0% | 58.2% | 66.6% | 67.5% | 67.9% | 78.5% | 66.2% | 67.5% |
| Operating Income (EBIT) | $181M | $153M | $192M | $205M | ($333M) | $128M | $128M | ($380M) |
| Operating Margin % | 16.4% | 14.1% | 16.6% | 18.4% | -30.6% | 11.8% | 11.1% | -34.8% |
| Net Income | ($24M) | ($23M) | ($55M) | $3M | ($423M) | ($136M) | ($178M) | ($436M) |
| Net Margin % | -2.2% | -2.1% | -4.7% | 0.3% | -39.0% | -12.6% | -15.5% | -40.0% |
| EBITDA | $418M | $63M | $437M | $390M | ($188M) | $270M | $406M | ($170M) |
| Earnings Per Share (EPS) | $-0.13 | $-0.11 | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-0.90 | $-2.21 |
| Shares Outstanding (M) | 185M | 200M | 200M | 200M | 200M | 198M | 197M | 197M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $941M | $806M | $756M | $897M | $869M | $1.0B | $640M | $918M | $817M | $574M | $468M | $306M | $289M | $292M | $198M |
| Capital Expenditures (CapEx) | $583M | $500M | $540M | $585M | $660M | $736M | $566M | $589M | $776M | $639M | $490M | $227M | $223M | $262M | $247M |
| Free Cash Flow (FCF) | $358M | $306M | $216M | $312M | $209M | $280M | $74M | $329M | $40M | ($65M) | ($22M) | $79M | $66M | $30M | ($48M) |
| FCF Margin % | 8.0% | 6.9% | 4.8% | 6.9% | 4.3% | 5.8% | 2.0% | 8.5% | 1.1% | -1.8% | -0.8% | 6.5% | 5.5% | 2.3% | -4.4% |
| Dividends Paid | — | — | — | — | $2M | $48M | $1.3B | $0M | $0M | $55M | $20M | $99M | $20M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $259M | $42M | $462M | $178M | $141M | $25M | $399M | $177M |
| Capital Expenditures (CapEx) | $220M | $99M | $142M | $122M | $139M | $97M | $164M | $125M |
| Free Cash Flow (FCF) | $39M | ($57M) | $320M | $56M | $2M | ($72M) | $235M | $51M |
| FCF Margin % | 3.5% | -5.3% | 27.6% | 5.0% | 0.2% | -6.7% | 20.4% | 4.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.2B | $12.2B | $12.8B | $13.6B | $13.6B | $15.4B | $15.1B | $14.9B | $13.4B | $13.6B | $14.2B | $3.3B | $2.8B | $3.4B |
| Cash & Cash Equivalents | $714M | $14M | $654M | $989M | $781M | $957M | $894M | $1.2B | $631M | $530M | $553M | $274M | $107M | $175M |
| Total Liabilities | $11.2B | $11.2B | $11.2B | $11.3B | $11.0B | $12.5B | $11.7B | $11.0B | $9.3B | $8.9B | $8.5B | $3.0B | $2.7B | $1.9B |
| Total Debt (Short + Long-Term) | $8.5B | $8.4B | $8.2B | $8.3B | $8.0B | $7.6B | $8.4B | $8.4B | $6.7B | $6.4B | $6.0B | $2.3B | $2.1B | $1.3B |
| Total Shareholders' Equity | $528M | $556M | $1.1B | $1.8B | $1.9B | $2.2B | $2.6B | $3.1B | $3.1B | $3.3B | $4.3B | $206M | $20M | $1.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LILA viewer.
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