Lumen Technologies, Inc. (LUMN)
NASDAQ: LUMN · Real-Time Price · USD
3.990
+0.010 (0.25%)
At close: Nov 6, 2026, 4:00 PM EST
4.000
+0.010 (0.25%)
After-hours: Nov 6, 2026, 7:52 PM EST
Lumen Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,460 | 12,402 | 13,108 | 14,557 | 17,478 | 19,687 | |
Revenue Growth | -9.69% | -5.39% | -9.95% | -16.71% | -11.22% | -4.95% |
Cost of Revenue | 5,909 | 6,638 | 6,703 | 7,144 | 7,868 | 8,488 |
Gross Profit | 5,551 | 5,764 | 6,405 | 7,413 | 9,610 | 11,199 |
Selling, General & Admin | 3,355 | 3,319 | 2,994 | 3,355 | 3,078 | 2,895 |
Operating Expenses | 6,031 | 6,068 | 5,950 | 6,340 | 6,317 | 6,914 |
Operating Income | -480 | -304 | 455 | 1,073 | 3,293 | 4,285 |
Interest Expense | -895 | -1,284 | -1,372 | -1,158 | -1,332 | -1,522 |
Interest & Investment Income | 75 | 75 | 119 | - | - | - |
Currency Exchange Gain (Loss) | -2 | 14 | -25 | - | - | - |
Other Non Operating Income (Expenses) | 168 | 215 | 197 | 44 | 32 | -70 |
EBT Excluding Unusual Items | -1,134 | -1,284 | -626 | -41 | 1,993 | 2,693 |
Merger & Restructuring Charges | -64 | -64 | -130 | - | - | - |
Impairment of Goodwill | - | -628 | - | -10,693 | -3,271 | - |
Gain (Loss) on Sale of Investments | - | - | 195 | - | - | - |
Gain (Loss) on Sale of Assets | 569 | - | -17 | -121 | 73 | - |
Other Unusual Items | -293 | -740 | 348 | 618 | 214 | 8 |
Pretax Income | -922 | -2,716 | -230 | -10,237 | -991 | 2,701 |
Income Tax Expense | -254 | -977 | -175 | 61 | 557 | 668 |
Net Income | -668 | -1,739 | -55 | -10,298 | -1,548 | 2,033 |
Net Income to Common | -668 | -1,739 | -55 | -10,298 | -1,548 | 2,033 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,001 | 995 | 988 | 983 | 1,008 | 1,060 |
Shares Outstanding (Diluted) | 1,001 | 995 | 988 | 983 | 1,008 | 1,067 |
Shares Change | 0.82% | 0.69% | 0.47% | -2.43% | -5.56% | -1.15% |
EPS (Basic) | -0.67 | -1.75 | -0.06 | -10.48 | -1.54 | 1.92 |
EPS (Diluted) | -0.67 | -1.75 | -0.06 | -10.48 | -1.54 | 1.91 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -987 | 371 | 1,102 | -940 | 1,719 | 3,601 |
Free Cash Flow Per Share | -0.99 | 0.37 | 1.12 | -0.96 | 1.71 | 3.38 |
Dividend Per Share | - | - | - | - | 0.750 | 1.000 |
Dividend Growth | - | - | - | - | -25.00% | 0% |
Gross Margin | 48.44% | 46.48% | 48.86% | 50.92% | 54.98% | 56.88% |
Operating Margin | -4.19% | -2.45% | 3.47% | 7.37% | 18.84% | 21.77% |
Profit Margin | -5.83% | -14.02% | -0.42% | -70.74% | -8.86% | 10.33% |
Free Cash Flow Margin | -8.61% | 2.99% | 8.41% | -6.46% | 9.84% | 18.29% |
EBITDA | 2,196 | 2,445 | 3,411 | 4,058 | 6,532 | 8,304 |
EBITDA Margin | 19.16% | 19.71% | 26.02% | 27.88% | 37.37% | 42.18% |
D&A For EBITDA | 2,676 | 2,749 | 2,956 | 2,985 | 3,239 | 4,019 |
EBIT | -480 | -304 | 455 | 1,073 | 3,293 | 4,285 |
EBIT Margin | -4.19% | -2.45% | 3.47% | 7.37% | 18.84% | 21.77% |
Effective Tax Rate | - | - | - | - | - | 24.73% |
Advertising Expenses | - | 84 | 94 | 87 | 62 | 56 |