LILA (Liberty Latin America Ltd.) Stock Financials & Earnings | Market Cap Arena

LILA (Liberty Latin America Ltd.) Stock Financials & Earnings | Market Cap Arena

LILALiberty Latin America Ltd.

Mkt Cap$2B

Communication Services·Telecommunications Services·🇧🇲 Bermuda·NASDAQ

Revenue (TTM)$4.4B

Net Income (TTM)-$611M

EPS (TTM)-$3.06

Free Cash Flow (TTM)$408M

Gross Margin69.9%

Op. Margin3.9%

Net Margin-13.8%

FCF Margin9.2%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)—

YoY Rev Growth-0.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.1B	$737M	$107M
Q2 23	$1.1B	$765M	$135M
Q3 23	$1.1B	$749M	$163M
Q4 23	$1.2B	$753M	$113M
Q1 24	$1.1B	$723M	$93M
Q2 24	$1.1B	$744M	$111M
Q3 24	$1.1B	$735M	-$380M
Q4 24	$1.2B	$761M	$128M
Q1 25	$1.1B	$851M	$128M
Q2 25	$1.1B	$738M	-$333M
Q3 25	$1.1B	$865M	$188M
Q4 25	$1.2B	$651M	$192M

Valuation

Quarter	P/S	P/E
Q1 23	0.3x	—
Q2 23	0.3x	8.7x
Q3 23	0.3x	9.5x
Q4 23	0.3x	—
Q1 24	0.3x	—
Q2 24	0.3x	—
Q3 24	0.3x	—
Q4 24	0.3x	—
Q1 25	0.4x	—
Q2 25	0.4x	—
Q3 25	0.4x	—
Q4 25	0.4x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$62M	-$52M
Q2 23	$226M	$67M
Q3 23	$219M	$69M
Q4 23	$391M	$228M
Q1 24	$23M	-$86M
Q2 24	$157M	$16M
Q3 24	$177M	$51M
Q4 24	$382M	$230M
Q1 25	$25M	$25M
Q2 25	$141M	$2M
Q3 25	$178M	$56M
Q4 25	$477M	$326M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$114M
Q2 23	$159M
Q3 23	$150M
Q4 23	$162M
Q1 24	$110M
Q2 24	$141M
Q3 24	$125M
Q4 24	$152M
Q1 25	$0
Q2 25	$139M
Q3 25	$122M
Q4 25	$152M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-9.4%	-3.6%
Q2 23	-7.9%	-37.2%
Q3 23	-7.8%	-9.9%
Q4 23	+0.2%	-0.1%
Q1 24	-0.2%	+1.2%
Q2 24	-0.2%	+2.3%
Q3 24	-3.3%	+52.5%
Q4 24	-1.1%	-2.7%
Q1 25	-1.4%	-5.1%
Q2 25	-2.8%	+41.0%
Q3 25	+2.1%	-37.0%
Q4 25	+0.8%	-5.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$29M	2.7%
Q2 23	$25M	2.2%
Q3 23	$24M	2.1%
Q4 23	$11M	0.9%
Q1 24	$27M	2.5%
Q2 24	$12M	1.1%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$34M	3.1%
Q2 25	$8M	0.8%
Q3 25	$10M	0.9%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$176M	$45M	—
Q2 23	$165M	$45M	—
Q3 23	$155M	$47M	—
Q4 23	$150M	$45M	—
Q1 24	$184M	$47M	—
Q2 24	$159M	$53M	—
Q3 24	$157M	$46M	—
Q4 24	$163M	$44M	—
Q1 25	$318M	$46M	—
Q2 25	$154M	$45M	—
Q3 25	—	—	$52M
Q4 25	—	—	$458M

Revenue by Geography

Quarter	Bahamas	Barbados	Costa Rica Segment	Jamaica	Networks and Latin America	Other Caribbean Operations	Panama	Puerto Rico	Trinidad And Tobago
Q1 23	$47M	$39M	$129M	$99M	$88M	$110M	$164M	$355M	$39M
Q2 23	$48M	$39M	$135M	$100M	$97M	$109M	$180M	$341M	$39M
Q3 23	$49M	$40M	$134M	$103M	$90M	$108M	$190M	$340M	$39M
Q4 23	$50M	$40M	$149M	$104M	$90M	$130M	$205M	$319M	$39M
Q1 24	$51M	$41M	$152M	$101M	$86M	$113M	$168M	$313M	$40M
Q2 24	$56M	$40M	$147M	$104M	$96M	$114M	$197M	$292M	$39M
Q3 24	$48M	$41M	$146M	$103M	$88M	$111M	$187M	$293M	$39M
Q4 24	$51M	$42M	$168M	$107M	$87M	$116M	$208M	$301M	$38M
Q1 25	$49M	$41M	$158M	$105M	$87M	$147M	$176M	$284M	$37M
Q2 25	$49M	$42M	$151M	$105M	$92M	$152M	$177M	$282M	$38M
Q3 25	$47M	$42M	$154M	$108M	$94M	$151M	$198M	$281M	$37M
Q4 25	$46M	$47M	$168M	$91M	$105M	$153M	$229M	$283M	$37M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$672M	$0	$672M
Q2 23	$633M	$0	$633M
Q3 23	$572M	$0	$572M
Q4 23	$989M	$0	$989M
Q1 24	$669M	$0	$669M
Q2 24	$599M	$0	$599M
Q3 24	$589M	$0	$589M
Q4 24	$654M	$0	$654M
Q1 25	$576M	$0	$576M
Q2 25	$514M	$0	$514M
Q3 25	$597M	$0	$597M
Q4 25	$14M	$0	$14M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	216M	-0.2%
Q2 23	227M	+5.4%
Q3 23	209M	-8.2%
Q4 23	205M	-1.9%
Q1 24	204M	-0.5%
Q2 24	197M	-3.2%
Q3 24	197M	+0.0%
Q4 24	197M	-0.2%
Q1 25	198M	+0.4%
Q2 25	200M	+1.2%
Q3 25	200M	+0.0%
Q4 25	200M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	$349K	10K
FY 18	$343K	11K
FY 19	$387K	10K
FY 20	$316K	12K
FY 21	$404K	12K
FY 22	$437K	11K
FY 23	$426K	11K
FY 24	$446K	10K
FY 25	$494K	9K