Liberty Latin America Ltd.
LILA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,657,171 | $1,219,390 | $1,250,175 | $1,251,012 |
| - Cash | $0 | $514,400 | $575,500 | $654,300 |
| + Debt | $8,373,900 | $8,685,900 | $8,776,200 | $8,167,700 |
| Enterprise Value | $10,031,071 | $9,390,890 | $9,450,875 | $8,764,412 |
| Revenue | $1,112,500 | $1,086,700 | $1,083,500 | $1,150,300 |
| % Growth | 2.4% | 0.3% | -5.8% | – |
| Gross Profit | $864,900 | $738,200 | $850,900 | $761,100 |
| % Margin | 77.7% | 67.9% | 78.5% | 66.2% |
| EBITDA | $397,900 | -$187,900 | $269,500 | $406,400 |
| % Margin | 35.8% | -17.3% | 24.9% | 35.3% |
| Net Income | $3,300 | -$423,300 | -$136,400 | -$178,000 |
| % Margin | 0.3% | -39% | -12.6% | -15.5% |
| EPS Diluted | 0.017 | -2.12 | -0.69 | -0.9 |
| % Growth | 100.8% | -207.2% | 23.3% | – |
| Operating Cash Flow | $178,200 | $141,200 | $24,600 | $382,335 |
| Capital Expenditures | -$122,200 | -$139,300 | $0 | -$151,883 |
| Free Cash Flow | $56,000 | $1,900 | $24,600 | $230,452 |