LILALiberty Latin America Ltd.

$2B

Q2 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B-2.8% YoY

Gross Profit

$738M67.9% margin

Operating Income

-$333M-30.6% margin

Net Income

-$423M-39.0% margin

EPS (Diluted)

$-2.12

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$2M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$10.8B

Stockholders' Equity

$608M

Cash & Equivalents

$514M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-2.8%
Gross Profit	$738M	$744M	-0.8%
Operating Income	-$333M	$111M	-400.5%
Net Income	-$423M	-$43M	-891.3%

Revenue Segments

Residential Services

$747M28%

Mobile Residential

$421M16%

Business To Business Services

$334M13%

Residential Cable

$326M12%

Mobile Subscription

$311M12%

Cable Subscription

$304M12%

Mobile Non-Subscription

$110M4%

Mobile Handset And Other Devices

$56M2%

Cable Non-Subscription

$22M1%

B2B Mobile Handset and Other Devices

$7M0%

Other Services

$6M0%

Geographic Segments

PUERTO RICO

$282M26%

PANAMA

$177M16%

Other Caribbean Operations

$152M14%

Costa Rica Segment

$151M14%

JAMAICA

$105M10%

Networks and Latin America

$92M8%

BAHAMAS

$49M5%

BARBADOS

$42M4%

TRINIDAD AND TOBAGO

$38M3%