LILALiberty Latin America Ltd.

$2B

Q1 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-1.4% YoY

Gross Profit

$851M78.5% margin

Operating Income

$128M11.8% margin

Net Income

-$136M-12.6% margin

EPS (Diluted)

$-0.69

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$12.6B

Total Liabilities

$11.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$576M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-1.4%
Gross Profit	$851M	$723M	+17.7%
Operating Income	$128M	$93M	+38.0%
Net Income	-$136M	-$500,000	-27180.0%

Revenue Segments

Residential Services

$749M28%

Mobile Residential

$422M16%

Business To Business Services

$328M12%

Residential Cable

$327M12%

Mobile Subscription

$311M12%

Cable Subscription

$305M12%

Mobile Non-Subscription

$111M4%

Mobile Handset And Other Devices

$60M2%

Cable Non-Subscription

$22M1%

Other Services

$7M0%

B2B Mobile Handset and Other Devices

$6M0%

Geographic Segments

PUERTO RICO

$284M26%

PANAMA

$176M16%

Costa Rica Segment

$158M15%

Other Caribbean Operations

$147M14%

JAMAICA

$105M10%

Networks and Latin America

$87M8%

BAHAMAS

$49M4%

BARBADOS

$41M4%

TRINIDAD AND TOBAGO

$37M3%