Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,113 | $1,087 | $1,084 | $1,150 |
| % Growth | 2.4% | 0.3% | -5.8% | – |
| Cost of Goods Sold | $248 | $349 | $233 | $389 |
| Gross Profit | $865 | $738 | $851 | $761 |
| % Margin | 77.7% | 67.9% | 78.5% | 66.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $154 | $318 | $163 |
| SG&A Expenses | $52 | $198 | $364 | $206 |
| Sales & Mktg Exp. | $0 | $45 | $46 | $44 |
| Other Operating Expenses | $626 | $873 | $359 | $427 |
| Operating Expenses | $677 | $1,071 | $723 | $633 |
| Operating Income | $188 | -$333 | $128 | $128 |
| % Margin | 16.9% | -30.6% | 11.8% | 11.1% |
| Other Income/Exp. Net | -$168 | -$238 | -$246 | -$116 |
| Pre-Tax Income | $20 | -$571 | -$118 | $12 |
| Tax Expense | $4 | -$156 | $9 | $172 |
| Net Income | $3 | -$423 | -$136 | -$178 |
| % Margin | 0.3% | -39% | -12.6% | -15.5% |
| EPS | 0.017 | -2.12 | -0.69 | -0.9 |
| % Growth | 100.8% | -207.2% | 23.3% | – |
| EPS Diluted | 0.017 | -2.12 | -0.69 | -0.9 |
| Weighted Avg Shares Out | 200 | 200 | 198 | 197 |
| Weighted Avg Shares Out Dil | 200 | 200 | 198 | 197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $164 | $165 | $158 | $156 |
| Depreciation & Amortization | $214 | $218 | $229 | $238 |
| EBITDA | $398 | -$188 | $270 | $406 |
| % Margin | 35.8% | -17.3% | 24.9% | 35.3% |