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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(52.50%)	(46.01%)	(39.12%)	(9.29%)
ROA Full definition →		(6.19%)	(4.89%)	(4.02%)	(0.81%)
ROIC Full definition →		0.61%	0.83%	0.95%	4.81%
Return on Tangible Assets Full definition →		(18.43%)	(14.85%)	(12.41%)	(2.38%)
Average Days of Receivables Full definition →		58.45	53.70	54.87	55.25
Free Cash Flow per Share Full definition →		1.10	1.53	1.60	2.06
Free Cash Flow Full definition →		220.70	305.90	320.90	415.00
Capital Expenditures Full definition →		(521.90)	(500.00)	(502.60)	(484.10)
Other line items
Cash ROIC Full definition →		2.30%	3.15%	3.35%	4.26%
Accounts Receivable Turnover Full definition →		6.26	6.63	6.60	6.49
Accounts Payable Turnover Full definition →		10.30	6.80	8.67	8.96
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		34.27	49.94	41.16	41.88
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.04	(0.15)	(0.15)	(1.56)
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%
Share Based Compensation of Revenue Full definition →		1.54%	1.22%	1.15%	1.11%
Interest Coverage Full definition →		0.13	0.16	0.19	0.96
Operating CF/Net income Full definition →		(0.97)	(1.32)	(1.66)	(9.16)
Depreciation/Fixed assets Full definition →		0.24	0.24	0.24	0.25
Capex/Depreciation Full definition →		(0.56)	(0.53)	(0.54)	(0.52)
Revenue per Share Full definition →		22.09	22.27	22.17	22.17
Operating CF per Share Full definition →		3.71	4.04	4.11	4.47
Capex per Share Full definition →		(2.61)	(2.51)	(2.51)	(2.41)
Capex to Sales Full definition →		0.12	0.11	0.11	0.11

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Columns are period end dates

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