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LILA (Liberty Latin America Ltd.) Stock Financials & Earnings | Market Cap Arena
LILA
Liberty 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 Margin
69.9%
Op. Margin
3.9%
Net Margin
-13.8%
FCF Margin
9.2%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
—
YoY Rev Growth
-0.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$152M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-9.4%
-3.6%
Q2 23
-7.9%
-37.2%
Q3 23
-7.8%
-9.9%
Q4 23
+0.2%
-0.1%
Q1 24
-0.2%
+1.2%
Q2 24
-0.2%
+2.3%
Q3 24
-3.3%
+52.5%
Q4 24
-1.1%
-2.7%
Q1 25
-1.4%
-5.1%
Q2 25
-2.8%
+41.0%
Q3 25
+2.1%
-37.0%
Q4 25
+0.8%
-5.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue by Geography
Bahamas
Barbados
Costa Rica Segment
Jamaica
Networks and Latin America
Other Caribbean Operations
Panama
Puerto Rico
Trinidad And Tobago
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com