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Liberty Latin America Ltd.

LILA · XNAS

CIK 1712184fmd_1WVNQTXXSPRR782JG74GP1Z65ATransportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard

Coverage: Jan 01, 2015 to Sep 30, 2026, 44 periods

Latest annual · FY2025

Millions
Total revenues
4,442
Gross profit
3,466
Operating income
108
Net income
(611)

Latest quarter · Q3 FY2026

Millions
Total revenues
1,117
Gross profit
884
Operating income
181
Net income
(71)
Free cash flow
44
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-2.6%
Revenue, 5 yearsFY2020 to FY2025
+3.3%
Net income, 5 yearsFY2020 to FY2025
n/m

Liberty Latin America Ltd. (LILA) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$4.4 billion$4.4 billion-0.1%10-K 2026-02-18 · proof
Gross profit$3.5 billion$3.5 billion+0.3%10-K 2026-02-18 · proof
Operating income$108.2 million-$76.8 million10-K 2026-02-18 · proof
Net income-$611.2 million-$689.4 million10-K 2026-02-18 · proof
Cash from operating activities$805.9 million$756.3 million+6.6%10-K 2026-02-18 · proof
Free cash flow$305.9 million$215.9 million+41.7%10-K 2026-02-18 · proof
Total assets$12.2 billion$12.8 billion-4.4%10-K 2026-02-18 · proof
Total liabilities$11.2 billion$11.2 billion-0.2%10-K 2026-02-18 · proof
Cash and cash equivalents$783.9 million$654.3 million+19.8%10-K 2026-02-18 · proof
Total debt$8.3 billion$8.1 billion+2.5%10-K 2026-02-18 · proof
What was Liberty Latin America Ltd. (LILA)'s revenue in fiscal 2025?
Liberty Latin America Ltd. (LILA) reported revenue of $4.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $4.4 billion the year before (-0.1%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What was Liberty Latin America Ltd. (LILA)'s gross profit in fiscal 2025?
Liberty Latin America Ltd. (LILA) reported gross profit of $3.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.5 billion the year before (+0.3%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What was Liberty Latin America Ltd. (LILA)'s operating income in fiscal 2025?
Liberty Latin America Ltd. (LILA) reported operating income of $108.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$76.8 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What was Liberty Latin America Ltd. (LILA)'s net income in fiscal 2025?
Liberty Latin America Ltd. (LILA) reported net income of -$611.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$689.4 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What was Liberty Latin America Ltd. (LILA)'s cash from operating activities in fiscal 2025?
Liberty Latin America Ltd. (LILA) reported cash from operating activities of $805.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $756.3 million the year before (+6.6%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What was Liberty Latin America Ltd. (LILA)'s free cash flow in fiscal 2025?
Liberty Latin America Ltd. (LILA) reported free cash flow of $305.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $215.9 million the year before (+41.7%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What are Liberty Latin America Ltd. (LILA)'s total assets?
As of Dec 31, 2025, Liberty Latin America Ltd. (LILA) reported total assets of $12.2 billion, against $12.8 billion a year earlier (-4.4%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What are Liberty Latin America Ltd. (LILA)'s total liabilities?
As of Dec 31, 2025, Liberty Latin America Ltd. (LILA) reported total liabilities of $11.2 billion, against $11.2 billion a year earlier (-0.2%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What are Liberty Latin America Ltd. (LILA)'s cash and cash equivalents?
As of Dec 31, 2025, Liberty Latin America Ltd. (LILA) reported cash and cash equivalents of $783.9 million, against $654.3 million a year earlier (+19.8%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
What is Liberty Latin America Ltd. (LILA)'s total debt?
As of Dec 31, 2025, Liberty Latin America Ltd. (LILA) reported total debt of $8.3 billion, against $8.1 billion a year earlier (+2.5%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:LILA&period_type=annual&limit=5"

Information only, not investment advice.