Company / Financials
Liberty Latin America Ltd. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$611.2M
FY2025 · +11.3% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-110.0%
FY2025 · return on equity
Total Assets
$12.2B
FY2025
Total Debt
$8.3B
14.89x debt/equity
Equity
$555.6M
FY2025
ROA
-5.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Negative profit margin: -18.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$910.9MNet Income HistoryProfit after all expenses and taxes-$611.2M+11.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$975.9M-1.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$108.2M+240.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$803.3MInterest Expense HistoryCost of borrowing and debt obligations$601.7MIncome Tax HistoryTotal income tax expense-$98.5M-49150.0% YoYEPS (Basic) HistoryBasic earnings per share-$3.06+11.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$3.06+11.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding199.5M+0.6% YoY