LILALiberty Latin America Ltd.

$2B

Q3 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.1B+2.1% YoY

Gross Profit

$865M77.7% margin

Operating Income

$188M16.9% margin

Net Income

$3M0.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$178M

Free Cash Flow

$56M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$10.9B

Stockholders' Equity

$629M

Cash & Equivalents

$597M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+2.1%
Gross Profit	$865M	$735M	+17.7%
Operating Income	$188M	-$380M	+149.4%
Net Income	$3M	-$436M	+100.8%

Revenue Segments

Residential Services

$749M28%

Mobile Residential

$421M16%

Business To Business Services

$356M13%

Residential Cable

$328M12%

Mobile Subscription

$309M12%

Cable Subscription

$305M11%

Mobile Non-Subscription

$113M4%

Mobile Handset And Other Devices

$59M2%

Cable Non-Subscription

$23M1%

Other Services

$8M0%

B2B Mobile Handset and Other Devices

$6M0%

Geographic Segments

PUERTO RICO

$281M25%

PANAMA

$198M18%

Costa Rica Segment

$154M14%

Other Caribbean Operations

$151M14%

JAMAICA

$108M10%

Networks and Latin America

$94M8%

BAHAMAS

$47M4%

BARBADOS

$42M4%

TRINIDAD AND TOBAGO

$37M3%