Financial insights of LILAP

MyFinsight

Income Statement	2026-06-30
Revenue	1,102,600
Programming and other direct costs of services	229,000
Other operating costs and expenses	450,400
Depreciation and amortization	226,100
Impairment, restructuring and other operating items, net	15,900
Operating costs and expenses (exclusive of depreciation and amortization)	921,400
Operating income (loss)	181,200
Interest expense	167,900
Realized and unrealized gains (losses) on derivative instruments, net	12,700
Foreign currency transaction gains (losses), net	9,100
Losses on debt extinguishments, net	0
Other expense, net	-11,100
Non-operating income (expense)	-157,200
Earnings (loss) before income taxes	24,000
Income tax benefit (expense)	34,600
Net loss	-10,600
Net earnings attributable to noncontrolling interests	13,400
Net loss attributable to liberty latin america shareholders	-24,000

Basic EPS	-0.13
Diluted EPS	-0.13
Basic Average Shares	201,100,000
Diluted Average Shares	201,100,000

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