What is LIBERTY LATIN AMERICA B's earnings per share (EPS)?

LIBERTY LATIN AMERICA B (LILAB) reported diluted earnings per share of -$3.06 for fiscal year 2025. This represents a 11.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LIBERTY LATIN AMERICA B (LILAB) Financials

LILAB

Trailing 12 months to June 30, 2026

Revenue $4.5B +1.3% YoY

Net Income -$98.2M +91.9% YoY

EPS (Diluted) -$0.49 +91.7% YoY

Free Cash Flow $415.0M +92.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LILAB SEC filings page.

LIBERTY LATIN AMERICA B (LILAB) reported $4.5B in revenue over the twelve months to Jun 30, 2026, up 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LILAB FY2025 2026-08-30

Stable gross economics are absorbed by financing and operating costs, while equity compression makes leverage increasingly severe.

In FY2025, operating income of $108M sat far below $656M of interest expense, so modest operating profit still could not overcome financing costs in reported earnings. Debt-to-equity rose from 4.3x in FY2023 to 14.2x in FY2025 even as reported debt changed little, making the leverage increase primarily an equity-erosion story.

Gross margin stayed near 78.0% from FY2023 through FY2025, so the major volatility sits below gross profit rather than in direct delivery costs. Operating margin fell to -1.7% in FY2024 before recovering to 2.4% in FY2025, showing an unstable cost structure.

Operating cash flow was $806M in FY2025 against $500M of capital spending, leaving reinvestment as a substantial claim on internally generated cash. Free cash flow reached $306M versus $216M in FY2024, so cash generation improved even while accounting earnings remained negative.

Financial Health Signals

Financial health score not available

LIBERTY LATIN AMERICA B does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

0.00

LIBERTY LATIN AMERICA B scores 0.00, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($11.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

LIBERTY LATIN AMERICA B passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

LIBERTY LATIN AMERICA B reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.16x

LIBERTY LATIN AMERICA B earns $0.16 in operating income for every $1 of interest expense ($108.2M vs $656.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+1.5%

QoQ+1.8%

5Y CAGR-1.2%

10Y CAGR+6.2%

LIBERTY LATIN AMERICA B generated $1.1B in revenue in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.

EBITDA

$407.3M

YoY+452.6%

QoQ+12.4%

5Y CAGR-0.3%

LIBERTY LATIN AMERICA B's EBITDA was $407.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 452.6% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.

Net Income

-$24.0M

YoY+94.3%

QoQ-5.7%

LIBERTY LATIN AMERICA B reported -$24.0M in net income in Q2 2026. This represents an increase of 94.3% from the same quarter a year earlier. Against the prior quarter it is down 5.7%.

EPS (Diluted)

-$0.13

YoY+93.9%

QoQ-18.2%

LIBERTY LATIN AMERICA B earned -$0.13 per diluted share (EPS) in Q2 2026. This represents an increase of 93.9% from the same quarter a year earlier. Against the prior quarter it is down 18.2%.

Cash & Balance Sheet

Free Cash Flow

$96.0M

YoY+4952.6%

QoQ+268.1%

5Y CAGR+30.4%

LIBERTY LATIN AMERICA B generated $96.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4952.6% from the same quarter a year earlier. Against the prior quarter it is up 268.1%.

Cash & Debt

$714.1M

YoY+38.8%

QoQ+4.8%

5Y CAGR-11.4%

LIBERTY LATIN AMERICA B held $714.1M in cash against $8.0B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 201M

LIBERTY LATIN AMERICA B had a weighted average of 201M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

79.2%

YoY+0.6pp

QoQ+1.0pp

LIBERTY LATIN AMERICA B's gross margin was 79.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Operating Margin

16.4%

YoY+47.1pp

QoQ+3.0pp

5Y change+1.7pp

10Y change+19.9pp

LIBERTY LATIN AMERICA B's operating margin was 16.4% in Q2 2026, reflecting core business profitability. This is up 47.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Net Margin

-2.2%

YoY+36.8pp

QoQ-0.1pp

5Y change-3.3pp

10Y change+18.3pp

LIBERTY LATIN AMERICA B's net profit margin was -2.2% in Q2 2026, showing the share of revenue converted to profit. This is up 36.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Return on Equity

-4.5%

YoY+65.0pp

QoQ-0.3pp

5Y change-5.0pp

LIBERTY LATIN AMERICA B's ROE was -4.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 65.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Capital Allocation

Share Buybacks

$12.1M

QoQ-15.4%

5Y CAGR+5.4%

LIBERTY LATIN AMERICA B spent $12.1M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 15.4%.

Capital Expenditures

$120.8M

YoY-13.3%

QoQ+21.7%

5Y CAGR-10.9%

LIBERTY LATIN AMERICA B invested $120.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 13.3% from the same quarter a year earlier. Against the prior quarter it is up 21.7%.

R&D Spending

Not reported for Q2 2026.

LILAB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LILAB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$4.5B	$4.4B-0.1%	$4.4B-1.4%	$4.5B-6.2%	$4.8B-0.1%	$4.8B+27.2%	$3.8B-2.2%	$3.9B+4.4%	$3.7B+3.2%	$3.6B+31.8%	$2.7B+123.8%	$1.2B
Cost of Revenue	$975.4M	$975.9M-1.4%	$989.4M-3.0%	$1.0B-15.7%	$1.2B-0.3%	$1.2B+41.1%	$860.4M-2.0%	$877.8M+0.1%	$877.2M+0.1%	$876.2M	N/A	N/A
Gross Profit	$3.5B	$3.5B+0.3%	$3.5B-1.0%	$3.5B-3.0%	$3.6B0.0%	$3.6B+23.1%	$2.9B-2.2%	$3.0B+5.7%	$2.8B+4.2%	$2.7B	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$803.3M+4.6%	$768.2M+8.1%	$710.7M+36.3%	$521.6M+164.8%	$197.0M
Operating Income	$639.5M	$108.2M+240.9%	-$76.8M-114.8%	$517.7M+498.5%	$86.5M+35.6%	$63.8M-26.4%	$86.7M-73.4%	$325.8M+1480.5%	-$23.6M+85.5%	-$162.9M-151.7%	$315.3M+27.1%	$248.1M
EBITDA	N/A	$1.0B+13.6%	$891.5M-41.6%	$1.5B+53.0%	$997.2M-3.0%	$1.0B+2.3%	$1.0B-17.3%	$1.2B+50.8%	$806.2M+27.8%	$630.8M-30.1%	$902.6M+94.3%	$464.5M
Interest Expense	$664.8M	$656.4M+4.6%	$627.7M+4.3%	$601.7M+8.1%	$556.7M+5.6%	$527.4M-1.1%	$533.4M+6.9%	$499.2M+12.5%	$443.7M+16.2%	$381.8M+21.4%	$314.4M+99.1%	$157.9M
Income Tax	$109.4M	-$98.5M-49150.0%	-$200K-100.8%	$24.4M-71.2%	$84.8M-50.9%	$172.6M+691.1%	-$29.2M+70.9%	-$100.2M-296.1%	$51.1M-65.4%	$147.5M-51.8%	$305.9M+557.8%	$46.5M
Net Income	-$98.2M	-$611.2M+11.3%	-$689.4M-836.7%	-$73.6M+56.9%	-$170.7M+61.3%	-$440.6M+35.9%	-$687.3M-547.8%	-$106.1M+69.3%	-$345.2M+55.6%	-$778.1M-80.0%	-$432.3M-1237.6%	$38.0M
EPS (Basic)	N/A	-$3.06+11.8%	-$3.47-891.4%	-$0.35+54.5%	-$0.77+59.3%	-$1.89+46.2%	-$3.51-505.2%	-$0.58	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.49	-$3.06+11.8%	-$3.47-891.4%	-$0.35+54.5%	-$0.77+59.3%	-$1.89+46.2%	-$3.51-505.2%	-$0.58	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	200M+0.6%	198M-5.5%	210M-5.7%	223M-4.3%	233M+19.0%	196M+6.0%	184M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1B+1.5%	$1.1B-0.1%	$1.2B+1.7%	$1.1B+2.1%	$1.1B-2.8%	$1.1B-1.4%	$1.1B-2.0%	$1.1B-3.3%
Cost of Revenue	$229.0M-1.5%	$235.5M+1.2%	$263.3M-3.2%	$247.6M+6.8%	$232.4M-5.3%	$232.6M-3.2%	$272.0M-2.9%	$231.9M-10.5%
Gross Profit	$873.6M+2.3%	$847.3M-0.4%	$896.2M+3.2%	$864.9M+0.9%	$854.3M-2.1%	$850.9M-1.0%	$868.2M-1.7%	$857.3M-1.1%
Operating Income	$181.2M+154.4%	$145.2M+13.3%	$125.6M+26.6%	$187.5M+149.4%	-$333.0M-400.5%	$128.1M+38.0%	$99.2M-12.2%	-$379.6M-333.3%
EBITDA	$407.3M+452.6%	$362.3M+1.5%	$370.6M+9.8%	$401.1M+398.9%	-$115.5M-133.2%	$356.9M+4.8%	$337.6M-18.8%	-$134.2M-134.1%
Interest Expense	$167.9M+1.5%	$164.2M+3.7%	$168.4M+7.7%	$164.3M+3.2%	$165.4M+5.9%	$158.3M+1.5%	$156.4M+1.8%	$159.2M+4.5%
Income Tax	$34.6M+122.2%	$26.7M+193.4%	$52.2M-70.4%	-$4.1M+97.2%	-$155.7M-333.7%	$9.1M+78.4%	$176.3M+741.1%	-$145.7M-1501.0%
Net Income	-$24.0M+94.3%	-$22.7M+83.4%	-$54.8M+74.0%	$3.3M+100.8%	-$423.3M-891.3%	-$136.4M-27180.0%	-$210.4M-104.7%	-$435.8M-830.0%
EPS (Basic)	-$0.13+93.9%	-$0.11+84.1%	-$0.27+70.0%	$0.02+100.9%	-$2.12-863.6%	-$0.69	-$0.90-83.7%	-$2.22-865.5%
EPS (Diluted)	-$0.13+93.9%	-$0.11+84.1%	-$0.27+70.0%	$0.02+100.9%	-$2.12-863.6%	-$0.69	-$0.90-83.7%	-$2.22-865.5%
Diluted Shares (Avg)	201M+0.6%	200M+1.4%	N/A	208M+5.8%	200M+1.5%	198M-3.0%	N/A	196M-5.8%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

LILAB Balance Sheet

LILAB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$12.2B-4.4%	$12.8B-6.0%	$13.6B+0.1%	$13.6B-11.7%	$15.4B+1.9%	$15.1B+0.9%	$14.9B+11.1%	$13.4B-1.3%	$13.6B-3.7%	$14.1B	N/A
Current Assets	$2.2B+6.2%	$2.1B-12.3%	$2.4B+16.0%	$2.1B+1.3%	$2.1B+5.4%	$1.9B-5.2%	$2.1B+25.0%	$1.6B+19.6%	$1.4B-8.9%	$1.5B	N/A
Cash & Equivalents	$783.9M+19.8%	$654.3M-33.8%	$988.6M+26.6%	$781.0M-18.4%	$956.7M+7.0%	$894.2M-24.5%	$1.2B+87.6%	$631.0M+19.1%	$529.9M-4.1%	$552.6M+101.3%	$274.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$653.6M-4.7%	$685.9M0.0%	$686.1M+13.7%	$603.3M+14.6%	$526.6M-5.7%	$558.6M-4.5%	$585.2M-3.6%	$607.3M+9.1%	$556.5M+4.7%	$531.6M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.0B+0.9%	$3.0B-14.4%	$3.5B+1.8%	$3.4B-13.3%	$3.9B-19.2%	$4.9B-0.4%	$4.9B-4.5%	$5.1B-9.5%	$5.7B-10.7%	$6.4B+719.2%	$775.6M
Total Liabilities	$11.2B-0.2%	$11.2B-0.8%	$11.3B+2.4%	$11.0B-11.6%	$12.5B+6.2%	$11.7B+7.1%	$11.0B+17.5%	$9.3B+4.4%	$8.9B+5.2%	$8.5B	N/A
Current Liabilities	$2.0B-4.0%	$2.1B-3.4%	$2.1B+20.2%	$1.8B+17.1%	$1.5B-10.9%	$1.7B+7.8%	$1.6B-2.0%	$1.6B+1.4%	$1.6B+17.7%	$1.3B	N/A
Non-Current Liabilities	$9.2B+0.6%	$9.1B-0.2%	$9.2B-1.0%	$9.2B-15.6%	$11.0B+9.1%	$10.0B+7.0%	$9.4B+21.6%	$7.7B+5.1%	$7.3B+2.9%	$7.1B	N/A
Long-Term Debt	$7.9B+3.4%	$7.6B+0.2%	$7.6B-0.7%	$7.7B+2.6%	$7.5B-8.8%	$8.2B-0.1%	$8.2B+28.4%	$6.4B+4.6%	$6.1B+3.4%	$5.9B	N/A
Total Equity	$555.6M-49.0%	$1.1B-38.3%	$1.8B-8.1%	$1.9B-13.6%	$2.2B-15.0%	$2.6B-16.0%	$3.1B-0.1%	$3.1B-6.5%	$3.3B-20.3%	$4.2B+1443.4%	$270.8M
Retained Earnings	-$4.2B-16.8%	-$3.6B-23.4%	-$2.9B-2.6%	-$2.9B-6.5%	-$2.7B-20.4%	-$2.2B-54.6%	-$1.4B-5.9%	-$1.4B-35.3%	-$1.0B-334.5%	-$232.6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$12.2B+2.3%	$12.2B-3.4%	$12.2B-4.4%	$12.0B-5.4%	$12.0B-9.1%	$12.6B-5.1%	$12.8B-6.0%	$12.7B-4.4%
Current Assets	$2.3B+11.3%	$2.2B+5.7%	$2.2B+6.2%	$2.1B+0.5%	$2.0B-1.2%	$2.1B-2.0%	$2.1B-12.3%	$2.1B+4.9%
Cash & Equivalents	$714.1M+38.8%	$681.4M+18.4%	$783.9M+19.8%	$596.7M+1.4%	$514.4M-14.1%	$575.5M-13.9%	$654.3M-33.8%	$588.6M+3.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$674.7M-3.5%	$667.7M-1.7%	$653.6M-4.7%	$708.3M+0.4%	$699.5M-1.3%	$679.0M-4.1%	$685.9M0.0%	$705.5M+8.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B+2.6%	$3.0B+1.9%	$3.0B+0.9%	$3.0B+0.4%	$3.0B-14.1%	$3.0B-14.6%	$3.0B-14.4%	$3.0B-13.9%
Total Liabilities	$11.2B+3.7%	$11.1B+0.7%	$11.2B-0.2%	$10.9B-0.7%	$10.8B-1.1%	$11.1B+0.7%	$11.2B-0.8%	$11.0B+0.8%
Current Liabilities	$1.9B+1.0%	$2.0B+2.5%	$2.0B-4.0%	$1.8B-6.9%	$1.9B-0.2%	$1.9B+1.8%	$2.1B-3.4%	$1.9B+1.0%
Non-Current Liabilities	$9.3B+4.3%	$9.2B+0.3%	$9.2B+0.6%	$9.1B+0.7%	$8.9B-1.3%	$9.2B+0.5%	$9.1B-0.2%	$9.0B+0.7%
Long-Term Debt	$8.0B+5.6%	$7.9B+3.2%	$7.9B+3.4%	$7.8B+2.9%	$7.6B+0.3%	$7.6B+0.6%	$7.6B+0.2%	$7.6B+3.4%
Total Equity	$528.1M-13.2%	$540.6M-47.1%	$555.6M-49.0%	$628.9M-48.7%	$608.4M-63.2%	$1.0B-41.1%	$1.1B-38.3%	$1.2B-34.3%
Retained Earnings	-$4.3B-3.1%	-$4.3B-14.2%	-$4.2B-16.8%	-$4.2B-21.5%	-$4.2B-39.3%	-$3.7B-26.9%	-$3.6B-23.4%	-$3.4B-20.5%

Not reported in any period shown, so not listed: Inventory.

LILAB Cash Flow Statement

LILAB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$899.1M	$805.9M+6.6%	$756.3M-15.7%	$897.0M+3.2%	$868.8M-14.5%	$1.0B+58.8%	$640.1M-30.3%	$918.2M+12.4%	$816.8M+42.5%	$573.2M+22.4%	$468.2M+50.9%	$310.2M
Depreciation & Amortization	N/A	$904.9M-6.5%	$968.3M-4.0%	$1.0B+10.7%	$910.7M-5.6%	$964.7M+5.0%	$918.7M+3.2%	$889.9M+7.2%	$829.8M+4.5%	$793.7M+35.1%	$587.3M+171.4%	$216.4M
Stock-Based Compensation	N/A	$54.4M-25.5%	$73.0M-17.7%	$88.7M-5.1%	$93.5M-20.8%	$118.1M+21.1%	$97.5M+69.6%	$57.5M+44.5%	$39.8M+180.3%	$14.2M-7.8%	$15.4M+541.7%	$2.4M
Capital Expenditures	$484.1M	$500.0M-7.5%	$540.4M-7.6%	$585.0M-28.3%	$816.3M-4.6%	$855.9M+35.6%	$631.1M-12.5%	$721.5M-6.5%	$771.4M-0.7%	$776.7M+36.7%	$568.2M+150.2%	$227.1M
Free Cash Flow	$415.0M	$305.9M+41.7%	$215.9M-30.8%	$312.0M+494.3%	$52.5M-67.2%	$160.3M+1681.1%	$9.0M-95.4%	$196.7M+333.3%	$45.4M+122.3%	-$203.5M-103.5%	-$100.0M-220.3%	$83.1M
Investing Cash Flow	-$581.8M	-$592.3M+14.0%	-$688.5M-11.8%	-$615.8M+45.1%	-$1.1B+11.5%	-$1.3B+48.2%	-$2.5B-285.8%	-$635.3M+35.2%	-$980.5M-53.1%	-$640.4M-51.0%	-$424.2M+13.5%	-$490.6M
Financing Cash Flow	-$85.7M	-$43.6M+88.7%	-$386.4M-519.2%	-$62.4M-113.7%	-$29.2M-106.8%	$426.6M+57.4%	$271.1M-82.4%	$1.5B+501.2%	$256.1M+384.1%	$52.9M-79.5%	$258.6M-28.2%	$360.0M
Share Buybacks	$26.4M	$0-100.0%	$82.9M-29.9%	$118.3M-30.6%	$170.4M+170.5%	$63.0M+563.2%	$9.5M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$216.8M+53.5%	$42.2M+71.5%	$461.9M+15.9%	$178.2M+0.4%	$141.2M-10.0%	$24.6M+5.6%	$398.6M+2.1%	$177.5M-18.8%
Depreciation & Amortization	$226.1M+4.0%	$217.1M-5.1%	$245.0M+2.8%	$213.6M-13.0%	$217.5M-8.1%	$228.8M-7.7%	$238.4M-21.2%	$245.4M+6.5%
Stock-Based Compensation	$12.8M-3.8%	$24.8M-12.4%	N/A	$15.0M-5.7%	$13.3M-16.9%	$28.3M+4.8%	N/A	$15.9M-34.0%
Capital Expenditures	$120.8M-13.3%	$99.3M+2.7%	$141.8M-13.4%	$122.2M-3.4%	$139.3M-0.9%	$96.7M-11.9%	$163.7M+1.0%	$126.5M-15.6%
Free Cash Flow	$96.0M+4952.6%	-$57.1M+20.8%	$320.1M+36.3%	$56.0M+9.8%	$1.9M-88.4%	-$72.1M+16.6%	$234.9M+2.8%	$51.0M-25.8%
Investing Cash Flow	-$128.1M+15.7%	-$108.3M-14.0%	-$174.7M+0.3%	-$170.7M+26.1%	-$151.9M+8.2%	-$95.0M+18.7%	-$175.2M-7.3%	-$230.9M-43.1%
Financing Cash Flow	-$35.2M+1.1%	-$39.1M-1250.0%	-$96.8M+36.7%	$85.4M+81.7%	-$35.6M+35.0%	$3.4M+101.5%	-$152.9M-179.4%	$47.0M+138.5%
Dividends Paid	$1.8M	N/A	N/A	N/A	$0	N/A	N/A	N/A
Share Buybacks	$12.1M	$14.3M	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%

LILAB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LILAB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Gross Margin	78.0%+0.3pp	77.8%+0.4pp	77.4%+2.6pp	74.8%+0.1pp	74.8%-2.5pp	77.3%-0.1pp	77.3%+1.0pp	76.3%+0.7pp	75.6%	N/A	N/A
Operating Margin	2.4%+4.2pp	-1.7%-13.2pp	11.5%+9.7pp	1.8%+0.5pp	1.3%-1.0pp	2.3%-6.1pp	8.4%+9.1pp	-0.6%+3.9pp	-4.5%-16.1pp	11.6%-8.8pp	20.4%
Net Margin	-13.8%+1.7pp	-15.5%-13.9pp	-1.6%+1.9pp	-3.5%+5.6pp	-9.2%+9.0pp	-18.2%-15.4pp	-2.7%+6.6pp	-9.3%+12.3pp	-21.7%-5.8pp	-15.9%-19.0pp	3.1%
Return on Equity	-110.0%-46.7pp	-63.3%-59.2pp	-4.2%+4.7pp	-8.9%+11.0pp	-19.9%+6.5pp	-26.3%-22.9pp	-3.4%+7.7pp	-11.1%+12.3pp	-23.4%-13.0pp	-10.3%-24.4pp	14.0%
Return on Assets	-5.0%+0.4pp	-5.4%-4.9pp	-0.5%+0.7pp	-1.3%+1.6pp	-2.9%+1.7pp	-4.6%-3.9pp	-0.7%+1.9pp	-2.6%+3.1pp	-5.7%-2.6pp	-3.1%	N/A
Current Ratio	1.14+0.1x	1.03-0.1x	1.130.0x	1.17-0.2x	1.35+0.2x	1.15-0.2x	1.30+0.3x	1.02+0.2x	0.87-0.3x	1.12	N/A
Debt-to-Equity	14.17+7.2x	6.99+2.7x	4.31+0.3x	3.99+0.6x	3.36+0.2x	3.13+0.5x	2.63+0.6x	2.05+0.2x	1.83+0.4x	1.41	N/A
Asset Turnover	0.360.0x	0.350.0x	0.330.0x	0.350.0x	0.31+0.1x	0.250.0x	0.260.0x	0.280.0x	0.26+0.1x	0.19	N/A
FCF Margin	6.9%+2.0pp	4.9%-2.1pp	6.9%+5.8pp	1.1%-2.2pp	3.3%+3.1pp	0.2%-4.9pp	5.1%+3.9pp	1.2%+6.9pp	-5.7%-2.0pp	-3.7%-10.5pp	6.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	79.2%+0.6pp	78.3%-0.3pp	77.3%+1.2pp	77.7%-1.0pp	78.6%+0.6pp	78.5%+0.4pp	76.1%+0.2pp	78.7%+1.7pp
Operating Margin	16.4%+47.1pp	13.4%+1.6pp	10.8%+2.1pp	16.9%+51.7pp	-30.6%-40.5pp	11.8%+3.4pp	8.7%-1.0pp	-34.8%-49.3pp
Net Margin	-2.2%+36.8pp	-2.1%+10.5pp	-4.7%+13.7pp	0.3%+40.3pp	-39.0%-35.1pp	-12.6%-12.5pp	-18.4%-9.6pp	-40.0%-45.3pp
Return on Equity	-4.5%+65.0pp	-4.2%+9.2pp	-9.9%+9.5pp	0.5%+36.0pp	-69.6%-67.0pp	-13.4%-13.3pp	-19.3%-13.5pp	-35.5%-38.7pp
Return on Assets	-0.2%+3.3pp	-0.2%+0.9pp	-0.4%+1.2pp	0.0%+3.5pp	-3.5%-3.2pp	-1.1%-1.1pp	-1.7%-0.9pp	-3.4%-3.9pp
Current Ratio	1.19+0.1x	1.110.0x	1.14+0.1x	1.14+0.1x	1.080.0x	1.080.0x	1.03-0.1x	1.060.0x
Debt-to-Equity	15.20+2.7x	14.57+7.1x	14.17+7.2x	12.45+6.2x	12.50+7.9x	7.47+3.1x	6.99+2.7x	6.20+2.3x
Asset Turnover	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x
FCF Margin	8.7%+8.5pp	-5.3%+1.4pp	27.6%+7.0pp	5.0%+0.3pp	0.2%-1.3pp	-6.7%+1.2pp	20.6%+1.0pp	4.7%-1.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
LIBERTY LATIN AMERICA B LILAB	FY2025	$4.4B	-$611.2M	-13.8%	$1.3B	—
GLOBALTECH CORP GLTK	FY2025	$22.1M	-$3.1M	-14.3%	$228.2M	—

Where LIBERTY LATIN AMERICA B Ranks

Frequently Asked Questions

What is LIBERTY LATIN AMERICA B's annual revenue?

LIBERTY LATIN AMERICA B (LILAB) reported $4.4B in total revenue for fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LIBERTY LATIN AMERICA B's revenue growing?

LIBERTY LATIN AMERICA B (LILAB) revenue declined by 0.1% year-over-year, from $4.4B to $4.4B in fiscal year 2025.

Is LIBERTY LATIN AMERICA B profitable?

No, LIBERTY LATIN AMERICA B (LILAB) reported a net income of -$611.2M in fiscal year 2025, with a net profit margin of -13.8%.

What is LIBERTY LATIN AMERICA B's EBITDA?

LIBERTY LATIN AMERICA B (LILAB) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does LIBERTY LATIN AMERICA B have?

As of fiscal year 2025, LIBERTY LATIN AMERICA B (LILAB) had $783.9M in cash and equivalents against $7.9B in long-term debt.

What is LIBERTY LATIN AMERICA B's gross margin?

LIBERTY LATIN AMERICA B (LILAB) had a gross margin of 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LIBERTY LATIN AMERICA B's operating margin?

LIBERTY LATIN AMERICA B (LILAB) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is LIBERTY LATIN AMERICA B's net profit margin?

LIBERTY LATIN AMERICA B (LILAB) had a net profit margin of -13.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is LIBERTY LATIN AMERICA B's return on equity (ROE)?

LIBERTY LATIN AMERICA B (LILAB) has a return on equity of -110.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is LIBERTY LATIN AMERICA B's free cash flow?

LIBERTY LATIN AMERICA B (LILAB) generated $305.9M in free cash flow during fiscal year 2025. This represents a 41.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LIBERTY LATIN AMERICA B's operating cash flow?

LIBERTY LATIN AMERICA B (LILAB) generated $805.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are LIBERTY LATIN AMERICA B's total assets?

LIBERTY LATIN AMERICA B (LILAB) had $12.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are LIBERTY LATIN AMERICA B's capital expenditures?

LIBERTY LATIN AMERICA B (LILAB) invested $500.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is LIBERTY LATIN AMERICA B's current ratio?

LIBERTY LATIN AMERICA B (LILAB) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is LIBERTY LATIN AMERICA B's debt-to-equity ratio?

LIBERTY LATIN AMERICA B (LILAB) had a debt-to-equity ratio of 14.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LIBERTY LATIN AMERICA B's return on assets (ROA)?

LIBERTY LATIN AMERICA B (LILAB) had a return on assets of -5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LIBERTY LATIN AMERICA B's Altman Z-Score?

LIBERTY LATIN AMERICA B (LILAB) has an Altman Z-Score of 0.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is LIBERTY LATIN AMERICA B's Piotroski F-Score?

LIBERTY LATIN AMERICA B (LILAB) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LIBERTY LATIN AMERICA B's earnings high quality?

LIBERTY LATIN AMERICA B (LILAB) reported a net loss of $611.2M while generating $805.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can LIBERTY LATIN AMERICA B cover its interest payments?

LIBERTY LATIN AMERICA B (LILAB) has an interest coverage ratio of 0.16x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.