Liberty Latin America financials
$8.39−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $11.28B | $13.73B |
| Gross profit | $3.47B | $3.46B | $3.49B | $3.60B | $3.60B | $2.92B | $2.99B | $2.83B | $8.30B | $10.23B |
| Gross margin | 78.0% | 77.8% | 77.4% | 74.8% | 74.8% | 77.3% | 77.3% | 76.3% | 73.6% | 74.5% |
| Operating income | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M | $86.7M | $325.8M | -$23.6M | $792.4M | $1.57B |
| Net income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M | -$687.3M | -$106.1M | -$345.2M | -$2.42B | $1.62B |
| Net margin | −13.8% | −15.5% | −1.6% | −3.5% | −9.2% | −18.2% | −2.7% | −9.3% | −21.5% | 11.8% |
| Diluted EPS | $-2.53 | $-2.87 | $-0.29 | $-0.64 | $-1.56 | $-2.90 | $-0.48 | $-1.62 | $-2.86 | $1.81 |
| EBITDA | $1.63B | $1.48B | $1.61B | $1.62B | $1.69B | $1.38B | $1.48B | $1.39B | $4.66B | $5.81B |
| Operating cash flow | $805.9M | $756.3M | $897.0M | $868.8M | $1.02B | $640.1M | $918.2M | $816.8M | $5.71B | $5.94B |
| Free cash flow | $305.9M | $215.9M | $312.0M | $208.7M | $279.9M | $74.3M | $329.1M | $40.4M | $4.46B | $4.40B |
| Diluted shares | 241.4M | 240.1M | 254.1M | 269.3M | 281.4M | 236.6M | 223.1M | 213.0M | 847.9M | 900.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $783.9M | $654.3M | $988.6M | $781.0M | $956.7M | $894.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.43B | $8.21B | $8.34B | $8.00B | $7.68B | $8.49B |
| Total assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B |
| Total liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B |
| Shareholders' equity | $1.06B | $1.59B | $2.31B | $2.56B | $2.90B | $3.34B |
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