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

Fold the line items

Columns are period end dates

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