Saturday 17 October 2026 Export LILA’s income statement to Excel — free account

Liberty Latin America Ltd.

LILA Communication Services Telecom Services

Liberty Latin America Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.46%, EPS grew 93.9%, free cash flow grew 4,952.6% and total debt rose 5.57%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.06 0.19 −2.30%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −22.9×
Dividend yield: —
F-score: 6/9
Altman Z: −0.01
Beneish M: −3.13
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.25	0.23	0.26	0.35
P/FCF ratio Full definition →		5.11	3.27	3.66	3.80
P/Operating CF Full definition →		6.33	2.17	27.86	7.27
P/B ratio Full definition →		0.98	0.94	1.16	1.59
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.89	1.82	1.89	1.99
EV/EBITDA Full definition →		8.27	7.75	7.98	5.65
EV/Operating CF Full definition →		11.26	10.04	10.17	9.89
EV/FCF Full definition →		37.87	26.44	26.09	21.42
Quick Ratio Full definition →		0.72	0.73	0.69	0.73
Current Ratio Full definition →		1.14	1.14	1.11	1.19
Net Debt/EBITDA Full definition →		17.70	18.72	19.44	17.62
Debt/Assets Full definition →		64.99%	64.37%	64.77%	65.65%
Debt/Equity Full definition →		6.78	7.40	7.74	8.08
Asset Turnover Full definition →		0.36	0.36	0.36	0.37
Operating CF/Net income Full definition →		54.00	(8.43)	(1.86)	(9.03)
Capex/Depreciation Full definition →		(0.55)	(0.56)	(0.44)	(0.52)
Interest Coverage Full definition →		1.14	0.75	0.88	1.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.39	0.38	0.39	0.39
Share Based Compensation of Revenue Full definition →		0.89%	0.67%	2.29%	0.62%
Graham Net Nets Full definition →		(7.82)	(8.90)	(7.63)	(5.69)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(65.54%)	(60.96%)	(42.25%)	(6.25%)
Free Cash Flow Yield Full definition →		19.58%	30.54%	27.29%	26.32%
Revenue per Share Full definition →		5.56	5.81	5.41	5.48
Operating CF per Share Full definition →		0.89	2.32	0.21	1.08
Capex per Share Full definition →		(0.61)	(0.71)	(0.50)	(0.60)
Free Cash Flow per Share Full definition →		0.28	1.60	(0.29)	0.48
Cash per Share Full definition →		2.98	3.93	3.40	3.55
Shareholders Equity per Share Full definition →		5.77	5.33	5.08	4.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.77	5.33	5.08	4.94
Free Cash Flow Full definition →		56.00	320.10	(57.10)	96.00
Working Capital Full definition →		262.70	268.30	215.20	355.00
Capital Expenditures Full definition →		(122.20)	(141.80)	(99.30)	(120.80)
Net Current Asset Value Full definition →		(8,813.40)	(8,916.20)	(8,968.70)	(8,963.60)
EV/EBIT Full definition →		102.19	74.75	66.82	13.90
Capex to Sales Full definition →		0.11	0.12	0.09	0.11
Price to Operating Income Full definition →		13.78	9.26	9.38	2.47
Other line items
Average Receivables Full definition →		706.90	669.75	673.35	687.10
Average Payables Full definition →		277.45	413.25	323.85	313.05
Average Assets Full definition →		12,386.85	12,504.80	12,380.50	12,089.25
Average Common Equity Full definition →		1,460.60	1,328.55	1,271.80	1,057.50

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Columns are period end dates

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