lilab: the income statement

MyFinsight

For the quarter ending 2025-09-30, LILAB made $1,112,500K in revenue. $3,300K in net income. Net profit margin of 0.30%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenue	1,112,500
Programming and other direct costs of services	247,600
Other operating costs and expenses	446,500
Depreciation and amortization	213,600
Impairment, restructuring and other operating items, net	17,300
Operating costs and expenses (exclusive of depreciation and amortization)	925,000
Operating income (loss)	187,500
Interest expense	164,300
Realized and unrealized gains (losses) on derivative instruments, net	-9,600
Foreign currency transaction losses, net	-8,800
Losses on debt extinguishments, net	0
Other income (expense), net	7,000
Non-operating income (expense)	-175,700
Earnings (loss) before income taxes	11,800
Income tax benefit	-4,100
Net earnings (loss)	15,900
Net earnings attributable to noncontrolling interests	12,600
Net earnings (loss) attributable to liberty latin america shareholders	3,300

Basic net earnings (loss) per share attributable to liberty latin america shareholders (in dollars per share)	0.02
Diluted net earnings (loss) per share attributable to liberty latin america shareholders (in dollars per share)	0.02
Weighted average shares - basic (in shares)	200,200,000
Weighted average shares - diluted (in shares)	207,700,000