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

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD Financials

LILKV

FY2025 annual

Revenue $4.4B -0.1% YoY

Net Income -$611.2M +11.3% YoY

EPS (Diluted) -$3.06 +11.8% YoY

Free Cash Flow $305.9M +41.7% YoY

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

LIBERTY LATIN AMERICA LTD (LILKV) reported $4.4B in revenue for fiscal year 2025, down 0.1% from the prior fiscal year. 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).

Financial Health Signals

Financial health score not available

LIBERTY LATIN AMERICA LTD 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.

Piotroski F-Score Partial

6/8

LIBERTY LATIN AMERICA LTD 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 LTD 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 LTD 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

$4.4B

YoY-0.1%

5Y CAGR+3.3%

10Y CAGR+13.8%

LIBERTY LATIN AMERICA LTD generated $4.4B in revenue in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

EBITDA

$1.0B

YoY+13.6%

5Y CAGR+0.2%

10Y CAGR+8.1%

LIBERTY LATIN AMERICA LTD's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.6% from the prior year.

Net Income

-$611.2M

YoY+11.3%

LIBERTY LATIN AMERICA LTD reported -$611.2M in net income in fiscal year 2025. This represents an increase of 11.3% from the prior year.

EPS (Diluted)

-$3.06

YoY+11.8%

LIBERTY LATIN AMERICA LTD earned -$3.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$305.9M

YoY+41.7%

5Y CAGR+102.4%

10Y CAGR+13.9%

LIBERTY LATIN AMERICA LTD generated $305.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 41.7% from the prior year.

Cash & Debt

$783.9M

YoY+19.8%

5Y CAGR-2.6%

10Y CAGR+11.1%

LIBERTY LATIN AMERICA LTD held $783.9M in cash against $7.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

78.0%

YoY+0.3pp

5Y CAGR+0.8pp

LIBERTY LATIN AMERICA LTD's gross margin was 78.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

2.4%

YoY+4.2pp

5Y CAGR+0.2pp

10Y CAGR-17.9pp

LIBERTY LATIN AMERICA LTD's operating margin was 2.4% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.

Net Margin

-13.8%

YoY+1.7pp

5Y CAGR+4.4pp

10Y CAGR-16.9pp

LIBERTY LATIN AMERICA LTD's net profit margin was -13.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.

Return on Equity

-110.0%

YoY-46.7pp

5Y CAGR-83.7pp

10Y CAGR-124.0pp

LIBERTY LATIN AMERICA LTD's ROE was -110.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 46.7 percentage points from the prior year.

Capital Allocation

Share Buybacks

YoY-100.0%

LIBERTY LATIN AMERICA LTD repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$500.0M

YoY-7.5%

5Y CAGR-4.6%

10Y CAGR+8.2%

LIBERTY LATIN AMERICA LTD invested $500.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

LILKV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LILKV annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Revenue	$4.4B	$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	$978.8M	$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	$125.3M	$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
Interest Expense	$662.3M	$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	-$80.9M	-$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	-$497.5M	-$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 (Diluted)	—	-$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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.1B-6.6%	$1.2B+4.2%	$1.1B+2.4%	$1.1B+0.3%	$1.1B-5.0%	$1.1B+4.7%	$1.1B-2.6%	$1.1B
Cost of Revenue	$235.5M-10.6%	$263.3M+6.3%	$247.6M+6.5%	$232.4M-0.1%	$232.6M-14.5%	$272.0M+17.3%	$231.9M-5.5%	$245.3M
Gross Profit	$847.3M-5.5%	$896.2M+3.6%	$864.9M+1.2%	$854.3M+0.4%	$850.9M-2.0%	$868.2M+1.3%	$857.3M-1.8%	$872.7M
Operating Income	$145.2M+15.6%	$125.6M-33.0%	$187.5M+156.3%	-$333.0M-360.0%	$128.1M+29.1%	$99.2M+126.1%	-$379.6M-442.6%	$110.8M
Interest Expense	$164.2M-2.5%	$168.4M+2.5%	$164.3M-0.7%	$165.4M+4.5%	$158.3M+1.2%	$156.4M-1.8%	$159.2M+1.9%	$156.2M
Income Tax	$26.7M-48.9%	$52.2M+1373.2%	-$4.1M+97.4%	-$155.7M-1811.0%	$9.1M-94.8%	$176.3M+221.0%	-$145.7M-305.8%	-$35.9M
Net Income	-$22.7M+58.6%	-$54.8M-1760.6%	$3.3M+100.8%	-$423.3M-210.3%	-$136.4M+35.2%	-$210.4M+51.7%	-$435.8M-920.6%	-$42.7M
EPS (Diluted)	-$0.11	N/A	$0.02+100.9%	-$2.12-207.2%	-$0.69	N/A	-$2.22-909.1%	-$0.22

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

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

LILKV Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LILKV annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
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
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
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
Long-Term Debt	$7.9B+3.4%	$7.6B-6.8%	$8.2B+3.8%	$7.9B+4.2%	$7.6B-7.6%	$8.2B-0.1%	$8.2B+28.4%	$6.4B+4.6%	$6.1B+1.2%	$6.0B	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$12.2B-0.5%	$12.2B+1.5%	$12.0B+0.8%	$12.0B-5.1%	$12.6B-1.5%	$12.8B+0.4%	$12.7B-3.2%	$13.2B
Current Assets	$2.2B-3.1%	$2.2B+8.1%	$2.1B+1.9%	$2.0B-1.0%	$2.1B-2.6%	$2.1B+2.3%	$2.1B+0.1%	$2.1B
Cash & Equivalents	$681.4M-13.1%	$783.9M+31.4%	$596.7M+16.0%	$514.4M-10.6%	$575.5M-12.0%	$654.3M+11.2%	$588.6M-1.7%	$598.6M
Accounts Receivable	$667.7M+2.2%	$653.6M-7.7%	$708.3M+1.3%	$699.5M+3.0%	$679.0M-1.0%	$685.9M-2.8%	$705.5M-0.4%	$708.5M
Goodwill	$3.0B+1.3%	$3.0B+0.3%	$3.0B+0.5%	$3.0B-0.2%	$3.0B+0.3%	$3.0B-0.2%	$3.0B-14.0%	$3.5B
Total Liabilities	$11.1B-0.2%	$11.2B+2.5%	$10.9B+0.5%	$10.8B-2.2%	$11.1B-1.1%	$11.2B+2.1%	$11.0B0.0%	$11.0B
Current Liabilities	$2.0B-0.8%	$2.0B+9.0%	$1.8B-4.3%	$1.9B-0.9%	$1.9B-7.1%	$2.1B+5.7%	$1.9B+2.5%	$1.9B
Long-Term Debt	$7.9B+0.1%	$7.9B+0.5%	$7.8B+3.0%	$7.6B-0.4%	$7.6B+0.3%	$7.6B+0.1%	$7.6B+0.3%	$7.6B
Total Equity	$540.6M-2.7%	$555.6M-11.7%	$628.9M+3.4%	$608.4M-40.5%	$1.0B-6.1%	$1.1B-11.3%	$1.2B-25.7%	$1.7B
Retained Earnings	-$4.3B-0.5%	-$4.2B-2.1%	-$4.2B+0.1%	-$4.2B-11.3%	-$3.7B-2.9%	-$3.6B-6.2%	-$3.4B-14.6%	-$3.0B

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

LILKV Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

LILKV annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Operating Cash Flow	$823.5M	$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
Capital Expenditures	$502.6M	$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	$320.9M	$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	-$605.6M	-$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	-$86.1M	-$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	$14.3M	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$42.2M-90.9%	$461.9M+159.2%	$178.2M+26.2%	$141.2M+474.0%	$24.6M-93.8%	$398.6M+124.6%	$177.5M+13.1%	$156.9M
Capital Expenditures	$99.3M-30.0%	$141.8M+16.0%	$122.2M-12.3%	$139.3M+44.1%	$96.7M-40.9%	$163.7M+29.4%	$126.5M-10.0%	$140.5M
Free Cash Flow	-$57.1M-117.8%	$320.1M+471.6%	$56.0M+2847.4%	$1.9M+102.6%	-$72.1M-130.7%	$234.9M+360.6%	$51.0M+211.0%	$16.4M
Investing Cash Flow	-$108.3M+38.0%	-$174.7M-2.3%	-$170.7M-12.4%	-$151.9M-59.9%	-$95.0M+45.8%	-$175.2M+24.1%	-$230.9M-39.5%	-$165.5M
Financing Cash Flow	-$39.1M+59.6%	-$96.8M-213.3%	$85.4M+339.9%	-$35.6M-1147.1%	$3.4M+102.2%	-$152.9M-425.3%	$47.0M+185.8%	-$54.8M
Share Buybacks	$14.3M	$0	$0	$0	$0	$0	$0-100.0%	$26.9M

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

LILKV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

LILKV annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
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	14.89+7.5x	7.42+2.8x	4.64+0.5x	4.10+0.7x	3.40+0.3x	3.13+0.5x	2.63+0.6x	2.05+0.2x	1.83+0.4x	1.44	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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	78.3%+1.0pp	77.3%-0.4pp	77.7%-0.9pp	78.6%+0.1pp	78.5%+2.4pp	76.1%-2.6pp	78.7%+0.7pp	78.1%
Operating Margin	13.4%+2.6pp	10.8%-6.0pp	16.9%+47.5pp	-30.6%-42.5pp	11.8%+3.1pp	8.7%+43.5pp	-34.8%-44.8pp	9.9%
Net Margin	-2.1%+2.6pp	-4.7%-5.0pp	0.3%+39.3pp	-39.0%-26.4pp	-12.6%+5.9pp	-18.4%+21.6pp	-40.0%-36.2pp	-3.8%
Return on Equity	-4.2%+5.7pp	-9.9%-10.4pp	0.5%+70.1pp	-69.6%-56.2pp	-13.4%+6.0pp	-19.3%+16.2pp	-35.5%-32.9pp	-2.6%
Return on Assets	-0.2%+0.3pp	-0.4%-0.5pp	0.0%+3.6pp	-3.5%-2.5pp	-1.1%+0.6pp	-1.7%+1.8pp	-3.4%-3.1pp	-0.3%
Current Ratio	1.110.0x	1.140.0x	1.14+0.1x	1.080.0x	1.080.0x	1.030.0x	1.060.0x	1.09
Debt-to-Equity	15.46+0.6x	14.89+1.7x	13.16-0.2x	13.41+5.4x	7.99+0.6x	7.42+0.8x	6.64+1.8x	4.89
FCF Margin	-5.3%-32.9pp	27.6%+22.6pp	5.0%+4.9pp	0.2%+6.8pp	-6.7%-27.2pp	20.6%+15.9pp	4.7%+3.2pp	1.5%

Where LIBERTY LATIN AMERICA LTD Ranks

Frequently Asked Questions

What is LIBERTY LATIN AMERICA LTD's annual revenue?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's revenue growing?

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

Is LIBERTY LATIN AMERICA LTD profitable?

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

What is LIBERTY LATIN AMERICA LTD's EBITDA?

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

How much debt does LIBERTY LATIN AMERICA LTD have?

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

What is LIBERTY LATIN AMERICA LTD's gross margin?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's operating margin?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's net profit margin?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's return on equity (ROE)?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's free cash flow?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's operating cash flow?

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

What are LIBERTY LATIN AMERICA LTD's total assets?

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

What are LIBERTY LATIN AMERICA LTD's capital expenditures?

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

What is LIBERTY LATIN AMERICA LTD's current ratio?

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

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

LIBERTY LATIN AMERICA LTD (LILKV) had a debt-to-equity ratio of 14.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's Piotroski F-Score?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD's earnings high quality?

LIBERTY LATIN AMERICA LTD (LILKV) 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 LTD cover its interest payments?

LIBERTY LATIN AMERICA LTD (LILKV) 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.