Financial insights of LILAK

MyFinsight

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	0	-2,300	-14,400*	0
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

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