Liberty Latin America Ltd.LILAKEarnings & Financial Report
Liberty Global Ltd. is a British-Dutch-American multinational telecommunications company domiciled in Bermuda, with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global Holdings Limited (UK), Liberty Global B.V. (Netherlands) and Liberty Global, Inc., with the first of these being publicly traded. It was formed in 2005 by the merger of the international arm of Liberty Media and UnitedGlobalCom (UGC).
LILAK Q4 2025 Key Financial Metrics
Revenue
$1.2B
Gross Profit
$896.2M
Operating Profit
$125.6M
Net Profit
$-54.8M
Gross Margin
77.3%
Operating Margin
10.8%
Net Margin
-4.7%
YoY Growth
0.8%
EPS
$-0.27
Financial Flow
Liberty Latin America Ltd. Q4 2025 Financial Summary
Liberty Latin America Ltd. reported revenue of $1.2B for Q4 2025, with a net profit of $-54.8M (-4.7% margin). Cost of goods sold was $263.3M, operating expenses totaled $770.6M.
Key Financial Metrics
| Total Revenue | $1.2B |
|---|---|
| Net Profit | $-54.8M |
| Gross Margin | 77.3% |
| Operating Margin | 10.8% |
| Report Period | Q4 2025 |
Liberty Latin America Ltd. Annual Revenue by Year
Liberty Latin America Ltd. annual revenue history includes year-by-year totals (for example, 2025 revenue was $4.4B).
| Year | Annual Revenue |
|---|---|
| 2025 | $4.4B |
| 2024 | $4.5B |
| 2023 | $4.5B |
| 2022 | $4.8B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.12B | $1.09B | $1.15B | $1.08B | $1.09B | $1.11B | $1.16B |
| YoY Growth | -0.4% | -0.4% | -3.3% | -0.7% | -1.4% | -2.8% | 2.1% | 0.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $13.27B | $13.15B | $12.73B | $12.80B | $12.60B | $11.95B | $12.05B | $12.23B |
| Liabilities | $10.99B | $10.96B | $10.96B | $11.17B | $11.07B | $10.83B | $10.89B | $11.16B |
| Equity | $1.73B | $1.65B | $1.23B | $1.12B | $1.02B | $608.4M | $628.9M | $555.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $23.3M | $156.9M | $177.5M | $398.6M | $24.6M | $141.2M | $178.2M | $461.9M |