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Liberty Latin America Ltd   (NASDAQ: LILA)
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Liberty Latin America Ltd Income Statement Quarterly

LILA


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INCOME STATEMENT
(Quarterly GAAP In millions $)

 (Sep 30 2025)
Q3 2025		 (Jun 30 2025)
Q2 2025		 (Mar 31 2025)
Q1 2025		 (Dec 31 2024)
Q4 2024		 (Sep 30 2024)
Q3 2024
Revenue From Contract With Customer Including Assessed Tax 1,112.50 1,086.70 1,083.50 1,089.20
Total Revenue 1,112.50 1,086.70 1,083.50 1,150.30 1,089.20
Cost of Goods and Services Sold 247.60 232.40 232.60 272.00 231.90
Gross Profit 864.90 854.30 850.90 878.30 857.30
Selling, Administration, Marketing - - - - -
Depriciation & Amortization 213.60 217.50 228.80 238.40 245.40
Research & development - - - - -
Restructuring, Settlement and Impairment Provisions 17.30 517.20 15.70 36.10 521.40
Other operatinig exp. /-income 446.50 452.60 478.30 476.10 470.10
Unusual Expense /-Income - - - - -
Total operating costs including COS 925.00 1,419.70 955.40 1,022.60 1,468.80
Operating income/-loss 187.50 -333.00 128.10 127.70 -379.60
Other Deductions / - Income
Interest expense - - - 155.90 -
Interest income - - - - -
Net interest expense/-income - - - 155.90 -
Extinguishment of Debt - - 14.40 5.80 -
Gain (Loss) on Derivative Instruments, Net, Pretax - - - - -
Foreign Currency Transaction Gain (Loss), before Tax 8.80 33.00 4.20 -59.00 7.60
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 2.60 39.40 68.80 13.40 28.40
Interest Expense Nonoperating 164.30 165.40 158.30 - 159.20
Total costs & expenses 1,100.70 1,657.50 1,201.10 1,138.70 1,664.00
Income /-loss before income taxes 11.80 -570.80 -117.60 11.60 -574.80
Income taxes expenses/-benefit -4.10 -155.70 9.10 172.40 -145.70
Income after income taxes 15.90 -415.10 -126.70 -160.80 -429.10
Net income/-loss of other equity - 0.00 0.00 - 0.00
Income/-loss from cont. Ops. 15.90 -415.10 -126.70 -160.80 -429.10
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 15.90 -415.10 -126.70 -160.80 -429.10
Non-controlling interests -12.60 -8.20 -9.70 -17.20 -6.70
Preferred dividends - - - - -
Other - - - - -
Income/-loss to shareholder 3.30 -423.30 -136.40 -178.00 -435.80
EBIT 11.80 -570.80 -117.60 167.50 -574.80
EBITD 225.40 -353.30 111.20 405.90 -329.40
EBITDA 232.80 -345.70 118.20 414.00 -325.60


Per Share (GAAP Quarterly, in $) (Sep 30 2025)
Q3 2025		 (Jun 30 2025)
Q2 2025		 (Mar 31 2025)
Q1 2025		 (Dec 31 2024)
Q4 2024		 (Sep 30 2024)
Q3 2024
Basic EPS (excl. extra items) 0.02 -2.12 -0.69 -0.90 -2.22
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.02 -2.12 -0.69 -0.90 -2.22
Basic shares outstanding (Mill. of Units) 165.00 199.67 197.68 198.49 196.31
   EPS other shares - - - - -
Diluted Net EPS 0.02 -2.12 -0.69 0.00 -2.22
Diluted average shares (Mill. of Units) 165.00 199.67 197.68 198.49 196.31
Dividend per share - - - - -


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