Lumen Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,041,000 | $3,087,000 | $3,092,000 | $3,182,000 |
Gross Profit | -1,335,000 | 1,387,000 | 1,468,000 | 1,495,000 |
EBITDA | 445,000 | 180,000 | -123,000 | 815,000 |
EBIT | -229,000 | -494,000 | -811,000 | 102,000 |
Net Income | -2,000 | -621,000 | -915,000 | -201,000 |
Net Change In Cash | 3,041,000 | 3,087,000 | 3,092,000 | 3,182,000 |
Free Cash Flow | -1,082,000 | 1,470,000 | -321,000 | 304,000 |
Cash | 1,003,000 | 2,401,000 | 1,568,000 | 1,900,000 |
Basic Shares | 996,382 | 995,998 | 991,269 | 991,269 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,402,000 | $13,108,000 | $14,557,000 | $17,478,000 |
Gross Profit | 3,015,000 | 6,405,000 | 7,413,000 | 9,610,000 |
EBITDA | 1,317,000 | 4,098,000 | -6,094,000 | 3,580,000 |
EBIT | -1,432,000 | 1,142,000 | -9,079,000 | 341,000 |
Net Income | -1,739,000 | -55,000 | -10,298,000 | -1,548,000 |
Net Change In Cash | 12,402,000 | 13,108,000 | 14,557,000 | 17,478,000 |
Cost of Revenue | 898,000 | |||
Free Cash Flow | 371,000 | 1,102,000 | -940,000 | 1,719,000 |
Cash | 1,003,000 | 1,889,000 | 2,234,000 | 1,251,000 |
Basic Shares | 994,548 | 987,680 | 983,081 | 1,007,517 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.23 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.03 |
