Liberty Latin America Ltd. (LILA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 1.08B | 1.16B | 1.11B | 1.09B | 1.08B | 1.15B | 1.09B | 1.12B | 1.1B | 1.16B | 1.13B | 1.12B | 1.1B | 1.16B | 1.22B | 1.22B | 1.22B | 1.28B | 1.2B | 1.17B |
| Revenue Growth % | -0.06% | 0.8% | 2.14% | -2.8% | -1.45% | -1.14% | -3.25% | -0.2% | -0.19% | 0.25% | -7.78% | -7.89% | -9.43% | -9.26% | 2.05% | 3.67% | 4.38% | 16.58% | 34.79% | 38.2% |
| Cost of Revenue | 452.6M | 386.8M | 361.9M | 348.5M | 232.6M | 389.2M | 354.4M | 373.9M | 376.3M | 410.6M | 376.6M | 354.9M | 364.9M | 419.6M | 440.5M | 434.3M | 437.2M | 475.5M | 430.6M | 406.8M |
| Gross Profit | 630.2M | 772.7M | 750.6M | 738.2M | 850.9M | 761.1M | 734.8M | 744.1M | 723.1M | 753M | 749.2M | 765.3M | 736.6M | 741.1M | 780.3M | 781.9M | 779M | 803.6M | 765.7M | 766.4M |
| Gross Margin % | 58.2% | 66.64% | 67.47% | 67.93% | 78.53% | 66.17% | 67.46% | 66.56% | 65.77% | 64.71% | 66.55% | 68.32% | 66.87% | 63.85% | 63.92% | 64.29% | 64.05% | 62.83% | 64.01% | 65.33% |
| Gross Profit Growth % | -25.94% | 1.52% | 2.15% | -0.79% | 17.67% | 1.08% | -1.92% | -2.77% | -1.83% | 1.61% | -3.99% | -2.12% | -5.44% | -7.78% | 1.91% | 2.02% | 3.18% | 12.94% | 28.43% | 34.48% |
| Operating Expenses | 477.6M | 580.8M | 545.6M | 1.07B | 722.8M | 633.4M | 1.11B | 633.3M | 630.3M | 640M | 586.5M | 629.9M | 630M | 631.6M | 628.6M | 1.13B | 594.4M | 1.2B | 629.7M | 593.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 369.7M | 436.9M | 418.6M | -115.5M | 356.9M | 366.1M | -134.2M | 347.5M | 340.6M | 415.7M | 393.2M | 375.9M | 341.2M | 358.5M | 386M | -139.6M | 398.7M | -183.3M | 388M | 414.2M |
| EBITDA Margin % | 34.14% | 37.68% | 37.63% | -10.63% | 32.94% | 31.83% | -12.32% | 31.08% | 30.98% | 35.73% | 34.93% | 33.56% | 30.98% | 30.89% | 31.62% | -11.48% | 32.78% | -14.33% | 32.43% | 35.31% |
| EBITDA Growth % | 3.59% | 19.34% | 411.92% | -133.24% | 4.79% | -11.93% | -134.13% | -7.56% | -0.18% | 15.96% | 1.87% | 369.27% | -14.42% | 295.58% | -0.52% | -133.7% | -5.99% | -151.43% | 21.94% | 3882.69% |
| Depreciation & Amortization | 217.1M | 245M | 213.6M | 217.5M | 228.8M | 238.4M | 245.4M | 236.7M | 247.8M | 302.7M | 230.5M | 240.5M | 234.6M | 249M | 234.3M | 213.3M | 214.1M | 211.3M | 252M | 241.2M |
| D&A / Revenue % | 20.05% | 21.13% | 19.2% | 20.01% | 21.12% | 20.73% | 22.53% | 21.17% | 22.54% | 26.01% | 20.47% | 21.47% | 21.3% | 21.45% | 19.19% | 17.54% | 17.6% | 16.52% | 21.06% | 20.56% |
| Operating Income (EBIT) | 152.6M | 191.9M | 205M | -333M | 128.1M | 127.7M | -379.6M | 110.8M | 92.8M | 113M | 162.7M | 135.4M | 106.6M | 109.5M | 151.7M | -352.9M | 184.6M | -394.6M | 136M | 173M |
| Operating Margin % | 14.09% | 16.55% | 18.43% | -30.64% | 11.82% | 11.1% | -34.85% | 9.91% | 8.44% | 9.71% | 14.45% | 12.09% | 9.68% | 9.43% | 12.43% | -29.02% | 15.18% | -30.85% | 11.37% | 14.75% |
| Operating Income Growth % | 19.13% | 50.27% | 154% | -400.54% | 38.04% | 13.01% | -333.31% | -18.17% | -12.95% | 3.2% | 7.25% | 138.37% | -42.25% | 127.75% | 11.54% | -303.99% | 1.99% | -481.99% | 57.04% | 183.98% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.94x | 1.14x | 1.07x | -2.45x | 0.26x | 1.07x | -2.61x | 0.53x | 1.03x | 0.28x | 1.38x | 1.31x | 0.62x | 1.84x | 1.81x | -2.43x | 1.87x | -3.38x | 1.81x | 1.39x |
| Interest / Revenue % | -0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 10.5M | 23.8M | 11.8M | -570.8M | -117.6M | 11.6M | -574.8M | -72.8M | 4.6M | -110.2M | 58.3M | 45.7M | -56.2M | 118.6M | 120.7M | -468.9M | 113M | -570.1M | 111.7M | 51.8M |
| Pretax Margin % | 0.97% | 2.05% | 1.06% | -52.53% | -10.85% | 1.01% | -52.77% | -6.51% | 0.42% | -9.47% | 5.18% | 4.08% | -5.1% | 10.22% | 9.89% | -38.55% | 9.29% | -44.57% | 9.34% | 4.42% |
| Income Tax | 26.7M | 52.2M | -4.1M | -155.7M | 9.1M | 172.4M | -145.7M | -35.9M | 5.1M | -27.5M | 10.4M | 29.6M | 11.9M | -15.1M | 38.8M | 39.7M | 22.8M | 84.4M | 39.8M | 42.5M |
| Effective Tax Rate % | 254.29% | 219.33% | -34.75% | 27.28% | -7.74% | 1486.21% | 25.35% | 49.31% | 110.87% | 24.95% | 17.84% | 64.77% | -21.17% | -12.73% | 32.15% | -8.47% | 20.18% | -14.8% | 35.63% | 82.05% |
| Net Income | -22.7M | -54.8M | 3.3M | -423.3M | -136.4M | -178M | -435.8M | -42.7M | -500K | -102.8M | 59.7M | 35.1M | -65.6M | 134.7M | 75.7M | -475M | 80.6M | -610.5M | 76.1M | 12.7M |
| Net Margin % | -2.1% | -4.73% | 0.3% | -38.95% | -12.59% | -15.47% | -40.01% | -3.82% | -0.05% | -8.83% | 5.3% | 3.13% | -5.96% | 11.61% | 6.2% | -39.06% | 6.63% | -47.73% | 6.36% | 1.08% |
| Net Income Growth % | 83.36% | 69.21% | 100.76% | -891.33% | -27180% | -73.15% | -829.98% | -221.65% | 99.24% | -176.32% | -21.14% | 107.39% | -181.39% | 122.06% | -0.53% | -3840.16% | -9.54% | -2012.46% | 189.95% | 103.23% |
| EPS (Diluted) | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | -0.22 | -0.00 | -0.50 | 0.29 | 0.17 | -0.30 | 0.62 | 0.35 | -2.25 | 0.34 | -2.41 | 0.32 | 0.05 |
| EPS Growth % | 84.06% | 70% | 100.77% | -863.64% | - | -80% | -862.07% | -229.41% | 99.17% | -180.65% | -17.14% | 107.56% | -188.24% | 125.73% | 9.38% | -4600% | -10.53% | -1406.25% | 169.57% | 102.36% |
| EPS (Basic) | -0.11 | -0.27 | 0.02 | -2.12 | -0.69 | -0.90 | -2.21 | -0.22 | -0.00 | -0.50 | 0.29 | 0.18 | -0.30 | 0.62 | 0.35 | -2.32 | 0.34 | -2.62 | 0.33 | 0.05 |
| Diluted Shares Outstanding | 199.9M | 199.9M | 199.9M | 199.9M | 197.5M | 196.7M | 197M | 197M | 203.6M | 204.7M | 208.6M | 227.3M | 215.7M | 216.1M | 240.55M | 224.87M | 249.5M | 253.43M | 253.43M | 234.8M |