Lumen Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,899,000	$3,041,000	$3,087,000	$3,092,000
Gross Profit	1,464,000	1,414,000	1,387,000	1,468,000
EBITDA	1,066,000	445,000	180,000	-123,000
EBIT	402,000	-229,000	-494,000	-811,000
Net Income	-200,000	-2,000	-621,000	-915,000
Net Change In Cash	2,899,000	3,041,000	3,087,000	3,092,000
Free Cash Flow	380,000	-1,082,000	1,470,000	-321,000
Cash	1,625,000	1,003,000	2,401,000	1,568,000
Basic Shares	998,891	996,382	995,998	991,269

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	5,764,000	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