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

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

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