Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,112,500 | $1,086,700 | $1,083,500 | $1,150,300 |
| % Growth | 2.4% | 0.3% | -5.8% | – |
| Cost of Goods Sold | $247,600 | $348,500 | $232,600 | $389,200 |
| Gross Profit | $864,900 | $738,200 | $850,900 | $761,100 |
| % Margin | 77.7% | 67.9% | 78.5% | 66.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $153,500 | $318,000 | $162,800 |
| SG&A Expenses | $51,600 | $198,200 | $363,600 | $206,400 |
| Sales & Mktg Exp. | $0 | $44,700 | $45,600 | $43,600 |
| Other Operating Expenses | $625,800 | $873,000 | $359,200 | $427,000 |
| Operating Expenses | $677,400 | $1,071,200 | $722,800 | $633,400 |
| Operating Income | $187,500 | -$333,000 | $128,100 | $127,700 |
| % Margin | 16.9% | -30.6% | 11.8% | 11.1% |
| Other Income/Exp. Net | -$167,500 | -$237,800 | -$245,700 | -$116,100 |
| Pre-Tax Income | $20,000 | -$570,800 | -$117,600 | $11,600 |
| Tax Expense | $4,100 | -$155,700 | $9,100 | $172,400 |
| Net Income | $3,300 | -$423,300 | -$136,400 | -$178,000 |
| % 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 | 199,900 | 199,900 | 197,500 | 196,700 |
| Weighted Avg Shares Out Dil | 199,900 | 199,900 | 197,500 | 196,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $164,300 | $165,400 | $158,300 | $156,400 |
| Depreciation & Amortization | $213,600 | $217,500 | $228,800 | $238,400 |
| EBITDA | $397,900 | -$187,900 | $269,500 | $406,400 |
| % Margin | 35.8% | -17.3% | 24.9% | 35.3% |