Lumen Technologies, Inc.

Lumen Technologies, Inc.

Communication Services

NYSE:LUMN · New York Stock Exchange

Market Cap $8.86B Beta 1.72 P/E (TTM) -4.9
$8.60 +1.24%

+$0.11 today

52W Low $3.37High $11.95

Vol 5.51M · Avg 13.70M

EPS (TTM)-$1.74
Telecommunications Services

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-1.74
Gross Margin47.4%
Net Margin-14.2%
P/E Ratio-245.0
P/S Ratio2.1

Analysis

$12.1B of revenue converted into -$1.7B of net income for the selected period. Gross margin is 47.4% and net margin is -14.2%, showing how much revenue survives after costs and taxes. EPS is $-1.74, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$12.4B
-5.4%
$13.1B
-10.0%
$14.6B
-16.7%
$17.5B
-11.2%
$19.7B
$809.6M$921.6M$731.2M
Cost of Revenue
$6.6B
-1.0%
$6.7B
-6.2%
$7.1B
-9.2%
$7.9B
-7.3%
$8.5B
$725.6M$804.0M$882.4M
Gross Profit
$5.8B
-10.0%
$6.4B
-13.6%
$7.4B
-22.9%
$9.6B
-14.2%
$11.2B
$8.9B$7.6B$6.2B
Gross Margin
46.5%
-2.4pp
48.9%
-2.1pp
50.9%
-4.1pp
55.0%
-1.9pp
56.9%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$3.2B
+7.6%
$3.0B
-7.1%
$3.2B
+3.9%
$3.1B
+6.3%
$2.9B
$620.6M$923.0M-$1.5B
Operating Expenses
$5.9B
+0.1%
$5.9B
-65.0%
$17.0B
+78.6%
$9.5B
+37.6%
$6.9B
$5.3B$7.0B$8.7B
Depreciation & Amortization
$2.7B
-7.0%
$3.0B
-1.0%
$3.0B
-7.8%
$3.2B
-26.0%
$4.4B
$374.2M$1.2B$631.8M
EBITDA
$1.3B
-67.9%
$4.1B
+167.2%
-$6.1B
-270.2%
$3.6B
-58.0%
$8.5B
-$15.2B$6.8B$9.3B
EBITDA Margin
10.6%
-20.6pp
31.3%
+73.1pp
-41.9%
-62.3pp
20.5%
-22.8pp
43.3%
5.6%46.3%42.0%
Operating Income
-$184.0M
-140.0%
$460.0M
+104.8%
-$9.6B
-10188.4%
$95.0M
-97.8%
$4.3B
$12.3B$14.0B-$15.7B
Operating Margin
-1.5%
-5.0pp
3.5%
+69.3pp
-65.8%
-66.4pp
0.5%
-21.2pp
21.8%
16.6%24.1%22.0%
Interest Income
$75.0M
-37.0%
$119.0M
+190.2%
$41.0M
+70.8%
$24.0M
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$1.3B
-6.4%
$1.4B
+18.5%
$1.2B
-13.1%
$1.3B
-12.5%
$1.5B
$1.1B$1.0B$1.2B
Other Income / Expenses
-$2.5B
-267.0%
-$690.0M
-5.7%
-$653.0M
+39.9%
-$1.1B
+31.4%
-$1.6B
-$1.5B$1.4B$1.2B
Income Before Tax
-$2.7B
-1080.9%
-$230.0M
+97.8%
-$10.2B
-933.0%
-$991.0M
-136.7%
$2.7B
$3.3B$4.9B$3.6B
Pre-Tax Margin
-21.9%
-20.1pp
-1.8%
+68.6pp
-70.3%
-64.7pp
-5.7%
-19.4pp
13.7%
20.8%18.7%26.2%
Income Tax Expense
-$977.0M
-458.3%
-$175.0M
-386.9%
$61.0M
-89.0%
$557.0M
-16.6%
$668.0M
$1.3B-$1.6B$745.2M
Net Income
-$1.7B
-3061.8%
-$55.0M
+99.5%
-$10.3B
-565.2%
-$1.5B
-176.1%
$2.0B
$4.9B$4.8B$4.7B
Net Margin
-14.0%
-13.6pp
-0.4%
+70.3pp
-70.7%
-61.9pp
-8.9%
-19.2pp
10.3%
12.4%17.5%22.5%
EPS (Basic)
-$2
-3041.8%
-$0
+99.5%
-$10
-580.5%
-$2
-180.2%
$2
$400.8M$703.2M$1.3B
EPS (Diluted)
-$2
-3041.8%
-$0
+99.5%
-$10
-580.5%
-$2
-180.6%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$994.5M
+0.7%
$987.7M
+0.5%
$983.1M
-2.2%
$1.0B
-5.1%
$1.1B
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$994.5M
+0.7%
$987.7M
+0.5%
$983.1M
-2.4%
$1.0B
-5.6%
$1.1B
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does LUMN generate?

Lumen Technologies, Inc. (LUMN) reported $12.40B of revenue in fiscal 2025.

Is LUMN profitable?

Lumen Technologies, Inc. (LUMN) reported -$1,739,000,000.00 of net income, with a net margin of -14.0%.

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