Financial insights of LILAK

MyFinsight

For the year ending 2025-12-31, LILAK made $4,442.2M in revenue. -$611.2M in net income. Net profit margin of -13.76%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Revenue	4,442.2
Programming and other direct costs of services	975.9
Other operating costs and expenses	1,835
Depreciation and amortization	904.9
Impairment, restructuring and other operating items, net	618.2
Operating costs and expenses (exclusive of depreciation and amortization)	4,334
Operating income (loss)	108.2
Interest expense	656.4
Realized and unrealized gains (losses) on derivative instruments, net	-20
Foreign currency transaction gains (losses), net	-42.7
Losses on debt extinguishments, net	-14.4
Other expense, net	-27.5
Non-operating income (expense)	-761
Loss before income taxes	-652.8
Income tax benefit (expense)	-98.5
Net loss	-554.3
Net loss (earnings) attributable to noncontrolling interests	56.9
Net loss attributable to liberty latin america shareholders	-611.2

Basic net loss per share attributable to liberty latin america shareholders (in dollars per share)	-3.06
Diluted net loss per share attributable to liberty latin america shareholders (in dollars per share)	-3.06
Weighted average shares - basic (in shares)	199,500,000
Weighted average shares outstanding - dilutive (in shares)	199,500,000