Financial insights of LILAK

MyFinsight

For the quarter ending 2026-03-31, LILAK made $1,082,800K in revenue. -$22,700K in net income. Net profit margin of -2.10%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Revenue	1,082,800	1,104,700*	1,112,500
Programming and other direct costs of services	235,500	233,100*	247,600
Other operating costs and expenses	473,800	495,500*	446,500
Depreciation and amortization	217,100	264,100*	213,600
Impairment, restructuring and other operating items, net	11,200	566,300*	17,300
Operating costs and expenses (exclusive of depreciation and amortization)	937,600	1,559,000*	925,000
Operating income	145,200	-454,300*	187,500
Interest expense	164,200	163,500*	164,300
Realized and unrealized gaines on derivative instruments, net	-7,400	8,800*	-9,600
Foreign currency transaction gains (losses), net	45,900	-16,300*	-8,800
Losses on debt extinguishments, net	-2,300	-14,400*	0
Other expense, net	-6,700	-48,500*	7,000
Non-operating income (expense)	-134,700	-233,900*	-175,700
Earnings (loss) before income taxes	10,500	-688,200*	11,800
Income tax expense	26,700	-86,200*	-4,100
Net loss	-16,200	-602,000*	15,900
Net earnings attributable to noncontrolling interests	6,500	19,100*	12,600
Net loss attributable to liberty latin america shareholders	-22,700	-621,100	3,300

Basic EPS	-0.11	-3.124	0.02
Diluted EPS	-0.11	-3.247	0.02
Basic Average Shares	200,300,000	198,800,000	200,200,000
Diluted Average Shares	200,300,000	191,300,000	207,700,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.