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LILA

Liberty Latin America Ltd.

LILA

Liberty Latin America Ltd. • NASDAQ
$8.68 ▼ -0.57% (-0.05)
Market Cap $1.74 B
52w High $8.94
52w Low $4.25
Dividend Yield 0%
P/E -2.35
Volume 53.64K
Outstanding Shares 200.22M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.113B ▲ $677.4M ▼ $3.3M ▲ 0.297% ▲ $0 ▲ $397.9M ▲
Q2-2025 $1.087B ▲ $1.071B ▲ $-423.3M ▼ -38.953% ▼ $-2.12 ▼ $-187.9M ▼
Q1-2025 $1.083B ▼ $722.8M ▲ $-136.4M ▲ -12.589% ▲ $-0.69 ▲ $269.5M ▼
Q4-2024 $1.15B ▲ $633.4M ▼ $-178M ▲ -15.474% ▲ $-0.9 ▲ $406.4M ▲
Q3-2024 $1.089B $1.114B $-435.8M -40.011% $-2.21 $-170.2M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $596.7M ▲ $12.045B ▲ $10.89B ▲ $628.9M ▲
Q2-2025 $514.4M ▼ $11.953B ▼ $10.831B ▼ $608.4M ▼
Q1-2025 $575.5M ▼ $12.598B ▼ $11.072B ▼ $1.022B ▼
Q4-2024 $654.3M ▲ $12.8B ▲ $11.174B ▲ $1.121B ▼
Q3-2024 $588.6M $12.728B $10.962B $1.227B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $15.9M ▲ $178.2M ▲ $-170.7M ▼ $85.4M ▲ $82.3M ▲ $56M ▲
Q2-2025 $-415.1M ▼ $141.2M ▲ $-151.9M ▼ $-35.6M ▼ $-60.7M ▲ $1.9M ▼
Q1-2025 $-126.7M ▲ $24.6M ▼ $-95M ▲ $3.4M ▲ $-78.8M ▼ $24.6M ▼
Q4-2024 $-178M ▲ $382.335M ▲ $-189.552M ▲ $-115.046M ▼ $65.7M ▲ $230.452M ▲
Q3-2024 $-435.8M $176.787M $-241.467M $60.39M $-10M $51.47M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
B2B Mobile Handset and Other Devices
B2B Mobile Handset and Other Devices
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲
Business To Business Services
Business To Business Services
 $750.00M ▲$330.00M ▼$330.00M ▲$360.00M ▲
Cable NonSubscription
Cable NonSubscription
 $50.00M ▲$20.00M ▼$20.00M ▲$20.00M ▲
Cable Subscription
Cable Subscription
 $610.00M ▲$300.00M ▼$300.00M ▲$300.00M ▲
Mobile Handset And Other Devices
Mobile Handset And Other Devices
 $120.00M ▲$60.00M ▼$60.00M ▲$60.00M ▲
Mobile NonSubscription
Mobile NonSubscription
 $230.00M ▲$110.00M ▼$110.00M ▲$110.00M ▲
Mobile Residential
Mobile Residential
 $840.00M ▲$420.00M ▼$420.00M ▲$420.00M ▲
Mobile Subscription
Mobile Subscription
 $610.00M ▲$310.00M ▼$310.00M ▲$310.00M ▲
Other Services
Other Services
 $20.00M ▲$10.00M ▼$10.00M ▲$10.00M ▲
Residential Cable
Residential Cable
 $660.00M ▲$330.00M ▼$330.00M ▲$330.00M ▲
Residential Services
Residential Services
 $1.50Bn ▲$750.00M ▼$750.00M ▲$750.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been broadly flat over the last few years and even ticked down a bit most recently, suggesting limited topline momentum. The company generates a solid gross profit, so the basic service economics look reasonable, but operating performance has weakened: operating profit slipped into a small loss after several years of being in the black. Earnings before interest, taxes, and non‑cash charges are positive but have recently moved lower, which hints at pressure from costs, pricing, or both. Bottom‑line results have been negative every year in this five‑year window. Losses had been narrowing but recently widened again, which underlines that the business has not yet translated its scale and investments into consistent profitability for shareholders.

Balance Sheet

Balance Sheet The balance sheet is heavy with long‑lived network assets, as expected for a telecom operator, but total assets have gradually edged down, reflecting either depreciation outpacing fresh investment or portfolio changes. Cash on hand has drifted lower compared with prior years, giving the company a thinner liquidity cushion than before. Debt dominates the capital structure and is many times larger than the equity base, signaling high financial leverage. Shareholders’ equity has trended downward, which, combined with ongoing net losses, points to a more fragile capital position. Overall, the company looks asset‑rich but financially stretched, with meaningful sensitivity to interest costs and refinancing conditions.

Cash Flow

Cash Flow The business generates steady cash from operations, which is a positive sign that customers are paying and the core services are cash‑generative. However, the capital spending needed to maintain and upgrade the network remains substantial, consuming a large share of that operating cash. Free cash flow is consistently positive but modest, leaving only a limited buffer after funding investments in infrastructure. This pattern suggests the company can support its current operations and capex plans, but it has less room to maneuver for major new projects, acquisitions, or rapid debt reduction without improving either profitability or capital efficiency.

Competitive Edge

Competitive Edge Liberty Latin America operates in markets where reliable connectivity is increasingly essential but where building networks is expensive and complex. Its large subsea and terrestrial fiber footprint gives it a scale and coverage advantage that is difficult for smaller rivals to copy. This infrastructure, combined with well‑known consumer and business brands, creates meaningful barriers to entry and helps support long‑term customer relationships. At the same time, the company faces strong competition from other regional and global telecom players, along with regulatory scrutiny and macroeconomic volatility in Latin America and the Caribbean. Pricing pressure, currency swings, and political risk all limit the degree to which its infrastructure edge automatically translates into high profits.

Innovation and R&D

Innovation and R&D The company is clearly leaning into technology and network upgrades as a key differentiator rather than relying on basic connectivity alone. It is pushing fiber‑to‑the‑home, advancing 5G (including early standalone deployments), and experimenting with newer network architectures like virtualized and open radio access networks. On the commercial side, it is investing in a digital‑first customer experience, modern IT systems, data analytics, and AI‑driven tools to improve service, personalization, and speed to market. These efforts, paired with partnerships with major technology vendors and a broad enterprise solutions portfolio, position Liberty Latin America as an innovator within its region. The flip side is that this strategy requires continued heavy investment and strong execution to ensure these technologies actually enhance margins and customer loyalty rather than merely raising costs.

Summary

Liberty Latin America combines a valuable communications infrastructure footprint with a clear focus on digital innovation and next‑generation networks, giving it a meaningful strategic position in its markets. However, its financial profile shows a mixed picture: solid gross margins and steady operating cash flow, but persistent net losses, a thin equity base, and high leverage. The company’s future trajectory will likely hinge on its ability to convert its infrastructure and technology investments into more durable profitability and stronger free cash flow, while carefully managing debt and navigating competitive, regulatory, and macroeconomic challenges across the region.

NEWS

November 13, 2025 · 9:15 AM UTC

Liberty Latin America and Millicom Provide Update on Proposed Costa Rica Transaction

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November 5, 2025 · 4:51 PM UTC

Liberty Latin America Reports Q3 2025 Results

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October 31, 2025 · 1:22 PM UTC

LIBERTY LATIN AMERICA AND LIBERTY CARIBBEAN FOUNDATION DELIVER CRITICAL HUMANITARIAN AID TO JAMAICA FOLLOWING HURRICANE MELISSA

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October 29, 2025 · 4:30 PM UTC

LIBERTY LATIN AMERICA SCHEDULES INVESTOR CALL FOR THIRD QUARTER 2025 RESULTS

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October 29, 2025 · 3:45 PM UTC

LIBERTY LATIN AMERICA WORKING WITH STARLINK DIRECT TO CELL TO PROVIDE EMERGENCY SERVICE IN AFTERMATH OF HURRICANE MELISSA IN JAMAICA

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