Liberty Latin America
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,159,500 | $1,112,500 | $1,086,700 | $1,083,500 |
Gross Profit | 651,199 | 864,900 | 738,200 | 850,900 |
EBITDA | 436,900 | 397,899 | -187,900 | 269,500 |
EBIT | 191,900 | 184,299 | -405,400 | 40,700 |
Net Income | -54,800 | 3,300 | -423,300 | -136,400 |
Net Change In Cash | 1,159,500 | 1,112,500 | 1,086,700 | 1,083,500 |
Free Cash Flow | 325,521 | 56,000 | 1,900 | 24,600 |
Cash | 13,700 | 596,700 | 514,400 | 575,500 |
Basic Shares | 199,900 | 199,900 | 199,900 | 197,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,442,200 | $4,456,900 | $4,511,100 | $4,808,600 |
Gross Profit | 2,561,400 | 2,963,100 | 3,004,100 | 3,075,900 |
EBITDA | 1,624,400 | 964,600 | 1,547,600 | 1,344,400 |
EBIT | 719,500 | -3,700 | 539,300 | 433,700 |
Net Income | -611,200 | -657,000 | -73,600 | -170,700 |
Net Change In Cash | 4,442,200 | 4,456,900 | 4,511,100 | 4,808,600 |
Cost of Revenue | -283,000 | |||
Free Cash Flow | 305,900 | 215,900 | 312,000 | 208,700 |
Cash | 13,700 | 654,300 | 988,600 | 781,000 |
Basic Shares | 199,900 | 197,000 | 210,000 | 222,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.27 |
2025-09-30 | $0.02 |
2025-06-30 | -$2.12 |