Liberty Latin America Ltd.LILAKNASDAQ

Revenue (LTM)

$4.4B

-0.3% YoY

Net Income (LTM)

$-611M

+7.0% YoY

Free Cash Flow

$306M

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,811	4,809↓0.1%	4,511↓6.2%	4,457↓1.2%	4,442↓0.3%
Gross Profit	3,076	3,076↓0.0%	3,004↓2.3%	2,963↓1.4%	2,561↓13.6%
Operating Income	64	87↑35.6%	518↑498.5%	-48↓109.3%	720↑1589.6%
Net Income	-441	-171↑61.3%	-74↑56.9%	-657↓792.7%	-611↑7.0%
EBITDA	1,174	1,344↑14.5%	1,548↑15.1%	965↓37.7%	1,624↑68.4%
EPS Diluted	-1.89	-0.77↑59.3%	-0.35↑54.5%	-3.34↓854.3%	-3.06↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	957	781↓18.4%	989↑26.6%	654↓33.8%	14↓97.9%
Total Current Assets	2,052	2,079↑1.3%	2,412↑16.0%	2,132↓11.6%	2,246↑5.4%
Total Assets	15,366	13,575↓11.7%	13,595↑0.1%	12,800↓5.8%	12,226↓4.5%
Total Current Liabilities	1,515	1,774↑17.1%	2,133↑20.2%	2,044↓4.2%	1,978↓3.2%
Total Liabilities	12,468	11,019↓11.6%	11,285↑2.4%	11,174↓1.0%	11,162↓0.1%
Total Equity	2,220	1,919↓13.6%	1,764↓8.1%	1,121↓36.4%	556↓50.4%
Total Debt	7,648	7,957↑4.0%	8,264↑3.9%	8,168↓1.2%	9,221↑12.9%
Net Debt	6,691	7,176↑7.3%	7,276↑1.4%	7,513↑3.3%	9,208↑22.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,016	869↓14.5%	897↑3.2%	756↓15.7%	806↑6.6%
Capital Expenditure	-736	-660↑10.3%	-585↑11.4%	-540↑7.6%	-500↑7.5%
Free Cash Flow	280	209↓25.4%	312↑49.5%	216↓30.8%	306↑41.7%
Stock-Based Comp	118	94↓20.8%	89↓5.1%	84↓5.3%	54↓35.2%
Net Change in Cash	162	-285↓276.4%	211↑173.9%	-330↓256.2%	130↑139.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance