Liberty Latin America Ltd. (LILA) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Liberty Latin America reported revenue of $4.44B, down 0.3% from $4.46B the year before. Net income was -$611.2M (a -13.8% net margin), or -$2.08 per diluted share. Gross margin was 78.0% and operating margin was 2.4%. Operating activities generated $805.9M of cash, leaving $305.9M of free cash flow. At fiscal year end, Liberty Latin America held $12.23B in total assets against $11.16B in total liabilities, including $783.9M of cash and equivalents.
Open the full interactive Liberty Latin America financials → Quarterly statements, key ratios, valuation history and price charts.
Liberty Latin America Key Stats
| Share Price | $8.30 |
|---|---|
| Market Cap | $1.67B |
| Revenue YoY Growth | -0.3% |
| 52-Week Range | $4.65 – $8.91 |
| Shares Outstanding | 201.1 million (basic, 2026 Q2) |
Liberty Latin America Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.76B | $4.80B | $4.82B | $4.51B | $4.46B | $4.44B |
| Cost of Goods Sold | $846.0M | $1.19B | $1.21B | $1.02B | $989.4M | $975.9M |
| Gross Profit | $2.92B | $3.61B | $3.60B | $3.49B | $3.47B | $3.47B |
| Operating Income | $91.7M | $81.2M | $94.1M | $517.7M | -$48.3M | $108.2M |
| Pre-Tax Income | -$838.2M | -$300.6M | -$115.4M | -$62.4M | -$631.4M | -$652.8M |
| Income Tax | -$29.3M | $189.5M | $86.5M | $24.4M | -$4.1M | -$98.5M |
| Net Income | -$687.2M | -$440.1M | -$175.6M | -$73.6M | -$657.0M | -$611.2M |
| Diluted EPS | -$2.38 | -$1.28 | -$0.54 | -$0.24 | -$2.25 | -$2.08 |
Liberty Latin America Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.11B | $1.16B | $1.08B | $1.10B |
| Net Income | $3.3M | -$54.8M | -$22.7M | -$24.0M |
| Diluted EPS | $0.01 | -$0.27 | -$0.07 | -$0.13 |
Liberty Latin America Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $894.2M | $956.7M | $781.0M | $988.6M | $654.3M | $783.9M |
| Current Assets | $1.95B | $2.07B | $2.08B | $2.41B | $2.13B | $2.25B |
| Total Assets | $15.23B | $15.39B | $13.58B | $13.59B | $12.80B | $12.23B |
| Current Liabilities | $1.71B | $1.51B | $1.76B | $2.13B | $2.04B | $1.98B |
| Total Long-Term Debt | $8.35B | $7.57B | $7.88B | $8.18B | $8.08B | $8.28B |
| Total Liabilities | $11.79B | $12.47B | $11.01B | $11.28B | $11.17B | $11.16B |
| Shareholders' Equity | $2.71B | $2.24B | $1.92B | $1.76B | $1.12B | $555.6M |
Liberty Latin America Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $640.1M | $1.02B | $868.8M | $897.0M | $756.3M | $805.9M |
| Cash From Investing | -$2.45B | -$1.27B | -$1.12B | -$615.8M | -$688.5M | -$592.3M |
| Cash From Financing | $271.1M | $426.6M | -$29.2M | -$62.4M | -$386.4M | -$43.6M |
| Free Cash Flow | $9.0M | $160.3M | $52.5M | $312.0M | $215.9M | $305.9M |
Figures from Liberty Latin America's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Liberty Latin America financials page for every line item.
Liberty Latin America Company Profile
| Ticker | LILA |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Cable & Other Pay Television Services |
| Headquarters | Denver, Colorado |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001712184 |
Frequently Asked Questions
What was Liberty Latin America's revenue in fiscal 2025?
Liberty Latin America (LILA) reported revenue of $4.44B for fiscal 2025.
What is Liberty Latin America's annual revenue history?
Liberty Latin America's annual revenue by fiscal year: 2020: $3.76B; 2021: $4.80B; 2022: $4.82B; 2023: $4.51B; 2024: $4.46B; 2025: $4.44B.
What was Liberty Latin America's net income in fiscal 2025?
Liberty Latin America reported net income of -$611.2M for fiscal 2025.
What was Liberty Latin America's earnings per share (EPS) in fiscal 2025?
Liberty Latin America's diluted EPS was -$2.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Liberty Latin America generate in fiscal 2025?
Liberty Latin America generated $305.9M of free cash flow in fiscal 2025.
What was Liberty Latin America's revenue last quarter?
In its most recent reported quarter (2026 Q2), Liberty Latin America reported revenue of $1.10B.
How much debt does Liberty Latin America have?
Liberty Latin America reported $8.28B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Liberty Latin America are outstanding?
Liberty Latin America reported a weighted average of 201.1 million basic shares outstanding in 2026 Q2.
What is Liberty Latin America's market cap?
Based on its latest closing price, Liberty Latin America (LILA) has a market capitalization of about $1.67B.
When does Liberty Latin America's fiscal year end?
Liberty Latin America's fiscal year end, as registered with the SEC, is December 31.
Where is Liberty Latin America headquartered?
Liberty Latin America lists its business address in Denver, Colorado in its SEC filings.