Financial insights of LILAK

Income Overview

Revenue

$1,102,600K

Net Income

-$24,000K

Net Profit Margin

-2.18%

EPS

-$0.13

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Revenue

1,102,600

1,082,800

1,104,700*

1,112,500

Programming and other direct costs of services

229,000

235,500

233,100*

247,600

Other operating costs and expenses

450,400

473,800

495,500*

446,500

Depreciation and amortization

226,100

217,100

264,100*

213,600

Impairment, restructuring and other operating items, net

15,900

11,200

566,300*

17,300

Operating costs and expenses (exclusive of depreciation and amortization)

921,400

937,600

1,559,000*

925,000

Operating income (gain)

181,200

145,200

-454,300*

187,500

Interest expense

167,900

164,200

163,500*

164,300

Realized and unrealized losss (gaines) on derivative instruments, net

12,700

-7,400

8,800*

-9,600

Foreign currency transaction gains (losses), net

9,100

45,900

-16,300*

-8,800

Losses on debt extinguishments, net

-2,300

-14,400*

Other expense, net

-11,100

-6,700

-48,500*

7,000

Non-operating income (expense)

-157,200

-134,700

-233,900*

-175,700

Earnings (loss) before income taxes

24,000

10,500

-688,200*

11,800

Income tax benefit (expense)

34,600

26,700

-86,200*

-4,100

Net loss

-10,600

-16,200

-602,000*

15,900

Net earnings attributable to noncontrolling interests

13,400

6,500

19,100*

12,600

Net loss attributable to liberty latin america shareholders

-24,000

-22,700

-621,100

3,300

Basic EPS

-0.13

-0.11

-3.124

0.02

Diluted EPS

-0.13

-0.11

-3.247

0.02

Basic Average Shares

201,100,000

200,300,000

198,800,000

200,200,000

Diluted Average Shares

201,100,000

200,300,000

191,300,000

207,700,000

Time Plot

Show the time plot by selecting a row from the table.

Income Overview

Revenue

$1,102,600K

Net Income

-$24,000K

Net Profit Margin

-2.18%

EPS

-$0.13

Unit: Thousand (K) dollars

Revenue Breakdown

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Revenue

1,102,600

1,082,800

1,104,700*

1,112,500

Programming and other direct costs of services

229,000

235,500

233,100*

247,600

Other operating costs and expenses

450,400

473,800

495,500*

446,500

Depreciation and amortization

226,100

217,100

264,100*

213,600

Impairment, restructuring and other operating items, net

15,900

11,200

566,300*

17,300

Operating costs and expenses (exclusive of depreciation and amortization)

921,400

937,600

1,559,000*

925,000

Operating income (gain)

181,200

145,200

-454,300*

187,500

Interest expense

167,900

164,200

163,500*

164,300

Realized and unrealized losss (gaines) on derivative instruments, net

12,700

-7,400

8,800*

-9,600

Foreign currency transaction gains (losses), net

9,100

45,900

-16,300*

-8,800

Losses on debt extinguishments, net

-2,300

-14,400*

Other expense, net

-11,100

-6,700

-48,500*

7,000

Non-operating income (expense)

-157,200

-134,700

-233,900*

-175,700

Earnings (loss) before income taxes

24,000

10,500

-688,200*

11,800

Income tax benefit (expense)

34,600

26,700

-86,200*

-4,100

Net loss

-10,600

-16,200

-602,000*

15,900

Net earnings attributable to noncontrolling interests

13,400

6,500

19,100*

12,600

Net loss attributable to liberty latin america shareholders

-24,000

-22,700

-621,100

3,300

Basic EPS

-0.13

-0.11

-3.124

0.02

Diluted EPS

-0.13

-0.11

-3.247

0.02

Basic Average Shares

201,100,000

200,300,000

198,800,000

200,200,000

Diluted Average Shares

201,100,000

200,300,000

191,300,000

207,700,000

Time Plot

Show the time plot by selecting a row from the table.