LILAHIGH SIGNALFINANCIAL10-K

LILA experienced a dramatic turnaround from operating losses to profitability while simultaneously losing half of its stockholders' equity, indicating major structural changes to the business.

The 324% swing from negative $48.3M to positive $108.2M in operating income represents a fundamental operational improvement that could signal successful cost-cutting or revenue optimization initiatives. However, the 50% decline in stockholders' equity from $1.1B to $555.6M suggests significant capital restructuring, potential asset write-downs, or distributions that materially altered the company's financial foundation.

Comparing 2026-02-18 vs 2025-02-19View on EDGAR →
FINANCIAL ANALYSIS

LILA's financial profile underwent dramatic transformation with operating income swinging 324% from losses to profitability at $108.2M, while stockholders' equity was cut in half to $555.6M. The company strengthened its liquidity position with cash increasing 19.8% to $783.9M, providing a cushion amid the major balance sheet restructuring. The combination of improved operations but substantially reduced equity base suggests either significant one-time charges, asset dispositions, or capital returns that fundamentally reshaped the company's financial structure.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
+324%
-$48.3M$108.2M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Stockholders Equity
Balance Sheet
-50.4%
$1.1B$555.6M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Cash & Equivalents
Balance Sheet
+19.8%
$654.3M$783.9M

Cash grew 19.8% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-19
ADDED
as of January 31, 2026 was: 38.9 million Class A; 2.4 million Class B; and 158.8 million Class C.
LCR Credit Facilities Senior secured credit facilities of Liberty Telecomunicaciones comprised of the: (i) 2031 LCR Term Loan A; (ii) 2031 LCR Term Loan B; (iii) 2033 LCR Term Loan A; and (iv) LCR Revolving Credit Facility LCR NCI Transaction Agreement signed in August 2024 whereby we agreed to acquire an additional 8.5% of the remaining noncontrolling interest of Liberty Telecomunicaciones as further described in note 11 to the consolidated financial statements.
Liberty Latin America Shares Collectively, Class A, Class B and Class C common shares of Liberty Latin America Liberty Mobile Liberty Mobile Inc.
LPR Unrestricted Subsidiary Guarantors Collectively, Emerald Wave Holdco LLC, Emerald Mobile Holdco 4 LLC, Emerald Network Holdco 3 LLC, as guarantors of the obligations of the LPR Unrestricted Subsidiary Borrowers under the 2030 LPR Credit Agreement.
LTE Long term evolution standard LTVP Long-term Value Plan that represents a component of the Employee Incentive Plan whereby employees receive a fixed-value award that vests annually over three years and can be settled in either common shares or cash at the discretion of Liberty Latin America's Compensation Committee.
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REMOVED
as of January 31, 2025 was: 38.0 million Class A; 2.4 million Class B; and 156.5 million Class C.
(formerly known as Liberty Global plc) Liberty Latin America Shares Collectively, Class A, Class B and Class C common shares of Liberty Latin America Liberty Mobile Liberty Mobile Inc.
2018 Nonemployee Director Incentive Plan NTIA National Telecommunications and Information Administration OECD Organization for Economic Cooperation and Development OFAC Office of Foreign Assets Control OTT Over-the-top OUR Office of Utilities Regulation in Jamaica PRTC Telecommunications Of Puerto Rico, Inc.
TSTT Telecommunications Services of Trinidad and Tobago Limited U.K.
Virgin Islands VAT Value-added taxes VDSL Very high-speed DSL VoD Video-on-demand VoIP Voice-over-internet-protocol VTR VTR Finance N.V.
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