Lumen Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,087,000 | $3,092,000 | $3,182,000 | $3,329,000 |
Gross Profit | 1,387,000 | 1,468,000 | 1,495,000 | 1,623,000 |
EBITDA | 180,000 | -123,000 | 815,000 | 996,000 |
EBIT | -494,000 | -811,000 | 102,000 | 238,000 |
Net Income | -621,000 | -915,000 | -201,000 | 85,000 |
Net Change In Cash | 3,087,000 | 3,092,000 | 3,182,000 | 3,329,000 |
Free Cash Flow | 1,470,000 | -321,000 | 304,000 | -227,000 |
Cash | 2,401,000 | 1,568,000 | 1,900,000 | 1,889,000 |
Basic Shares | 995,998 | 991,269 | 991,269 | 987,680 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,108,000 | $14,557,000 | $17,478,000 | $19,687,000 |
Gross Profit | 6,405,000 | 7,413,000 | 9,610,000 | 11,199,000 |
EBITDA | 4,098,000 | -6,094,000 | 3,580,000 | 8,517,000 |
EBIT | 1,142,000 | -9,079,000 | 341,000 | 4,140,000 |
Net Income | -55,000 | -10,298,000 | -1,548,000 | 2,033,000 |
Net Change In Cash | 13,108,000 | 14,557,000 | 17,478,000 | 19,687,000 |
Cost of Revenue | 898,000 | -18,000 | ||
Free Cash Flow | 1,102,000 | -940,000 | 1,719,000 | 3,601,000 |
Cash | 1,889,000 | 2,234,000 | 1,251,000 | 354,000 |
Basic Shares | 987,680 | 983,081 | 1,007,517 | 1,066,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.13 |
