Liberty Latin America financials
$8.39−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.08B | $1.16B | $1.11B | $1.09B | $1.08B | $1.14B | $1.09B | $1.12B | $1.10B | $1.16B | $1.13B |
| Gross profit | $873.6M | $373.5M | $896.2M | $864.9M | $854.3M | $372.6M | $868.2M | $857.3M | $872.7M | $859.2M | $883.4M | $866.7M |
| Gross margin | 79.2% | 34.5% | 77.3% | 77.7% | 78.6% | 34.4% | 76.1% | 78.7% | 78.1% | 78.2% | 75.9% | 77.0% |
| Operating income | $181.2M | $145.2M | $125.6M | $187.5M | -$333.0M | $128.1M | $99.2M | -$379.6M | $110.8M | $92.8M | $113.0M | $162.7M |
| Net income | -$24.0M | -$22.7M | -$54.8M | $3.3M | -$423.3M | -$136.4M | -$210.4M | -$435.8M | -$42.7M | -$500.0K | -$102.8M | $59.7M |
| Net margin | −2.2% | −2.1% | −4.7% | 0.3% | −39.0% | −12.6% | −18.5% | −40.0% | −3.8% | 0.0% | −8.8% | 5.3% |
| Diluted EPS | $-0.13 | $-0.09 | $-0.23 | $0.02 | $-2.12 | $-0.57 | $-0.88 | $-1.83 | $-0.18 | $0.00 | $-0.45 | $0.24 |
| EBITDA | $423.2M | $373.5M | $438.6M | $418.4M | $401.7M | $372.6M | $373.7M | $387.2M | $373.1M | $347.2M | $118.3M | $404.3M |
| Operating cash flow | $216.8M | $42.2M | $461.9M | $178.2M | $141.2M | $24.6M | $398.6M | $177.5M | $156.9M | $23.3M | $390.5M | $218.5M |
| Free cash flow | $96.0M | -$57.1M | $320.1M | $56.0M | $1.9M | -$72.1M | $234.9M | $51.0M | $16.4M | -$86.4M | $228.4M | $68.7M |
| Diluted shares | 201.1M | 242.4M | 233.4M | 251.3M | 199.9M | 239.0M | 237.9M | 237.6M | 238.4M | 246.4M | 228.0M | 252.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $714.1M | $681.4M | $783.9M | $596.7M | $514.4M | $575.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.60B | $8.51B | $8.43B | $8.43B | $8.31B | $8.31B |
| Total assets | $12.23B | $12.16B | $12.23B | $12.05B | $11.95B | $12.60B |
| Total liabilities | $11.23B | $11.15B | $11.16B | $10.89B | $10.83B | $11.07B |
| Shareholders' equity | $993.2M | $1.02B | $1.06B | $1.16B | $1.12B | $1.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology