LILALiberty Latin America Ltd.

$2B

Q4 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B+0.8% YoY

Gross Profit

$651M56.2% margin

Operating Income

$192M16.6% margin

Net Income

-$55M-4.7% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$477M

Free Cash Flow

$326M

Stock-Based Comp.

Balance Sheet

Total Assets

$12.2B

Total Liabilities

$11.2B

Stockholders' Equity

$556M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+0.8%
Gross Profit	$651M	$761M	-14.4%
Operating Income	$192M	$128M	+50.3%
Net Income	-$55M	-$178M	+69.2%

Revenue Segments

Residential Services

$760M28%

Mobile Residential

$451M16%

Business To Business Services

$392M14%

Mobile Subscription

$326M12%

Residential Cable

$309M11%

Cable Subscription

$286M10%

Mobile Non-Subscription

$125M5%

Mobile Handset And Other Devices

$73M3%

Cable Non-Subscription

$23M1%

Other Services

$7M0%

B2B Mobile Handset and Other Devices

$7M0%

Geographic Segments

PUERTO RICO

$283M24%

PANAMA

$229M20%

Costa Rica Segment

$168M14%

Other Caribbean Operations

$153M13%

Networks and Latin America

$105M9%

JAMAICA

$91M8%

BARBADOS

$47M4%

BAHAMAS

$46M4%

TRINIDAD AND TOBAGO

$37M3%