Lumen Technologies, Inc. (LUMN) quarterly income statement — complete revenue, gross profit & net income history
Lumen Technologies, Inc. (LUMN) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 2.81B | 2.9B | 3.04B | 3.09B | 3.09B | 3.18B | 3.33B | 3.22B | 3.27B | 3.29B | 3.52B | 3.64B | 3.66B | 3.74B | 3.8B | 4.39B | 4.61B | 4.68B | 4.85B | 4.89B |
| Revenue Growth % | -9.28% | -8.89% | -8.65% | -4.16% | -5.39% | -3.28% | -5.35% | -11.54% | -10.73% | -11.98% | -7.45% | -17.06% | -20.62% | -20.06% | -21.6% | -10.17% | -6.34% | -7.02% | -5.42% | -5.42% |
| Cost of Revenue | 1.42B | 1.44B | 1.63B | 1.7B | 1.62B | 1.69B | 1.71B | 1.69B | 2.4B | 1.65B | 2.49B | 1.85B | 1.74B | 1.82B | 1.83B | 2.84B | 2.92B | 1.99B | 2.09B | 3.14B |
| Gross Profit | 1.39B | 1.46B | 1.41B | 1.39B | 1.47B | 1.5B | 1.62B | 1.53B | 872M | 1.64B | 1.03B | 1.79B | 1.92B | 1.92B | 1.97B | 1.55B | 1.69B | 2.69B | 2.76B | 1.75B |
| Gross Margin % | 49.55% | 50.5% | 46.5% | 44.93% | 47.48% | 46.98% | 48.75% | 47.47% | 26.68% | 49.79% | 29.26% | 49.19% | 52.47% | 51.39% | 51.95% | 35.26% | 36.6% | 57.55% | 56.96% | 35.77% |
| Gross Profit Growth % | -5.31% | -2.07% | -12.88% | -9.29% | 68.35% | -8.73% | 57.73% | -14.63% | -54.61% | -14.73% | -47.87% | 15.7% | 13.8% | -28.61% | -28.5% | -11.44% | -2.48% | 57.74% | -4.6% | 3.74% |
| Operating Expenses | 1.48B | 1.46B | 1.61B | 1.5B | 2.07B | 1.39B | 1.47B | 1.4B | 742M | 1.59B | 896M | 1.57B | 10.34B | 1.53B | 5.26B | 757M | 776M | 1.61B | 1.6B | 617M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 580M | 670M | 474M | 558M | 85M | 820M | 912M | 833M | 873M | 793M | 884M | 978M | -7.67B | 1.12B | -2.49B | 1.68B | 1.83B | 1.98B | 2.04B | 2.17B |
| EBITDA Margin % | 20.68% | 23.11% | 15.59% | 18.08% | 2.75% | 25.77% | 27.4% | 25.86% | 26.71% | 24.1% | 25.14% | 26.86% | -209.64% | 30.04% | -65.47% | 38.34% | 39.61% | 42.39% | 42.05% | 44.4% |
| EBITDA Growth % | 582.35% | -18.29% | -48.03% | -33.01% | -90.26% | 3.4% | 3.17% | -14.83% | 111.37% | -29.39% | 135.53% | -41.89% | -520.09% | -43.34% | -222.08% | -22.44% | -14.51% | -11.04% | 431.92% | -0.05% |
| Depreciation & Amortization | 668M | 664M | 674M | 674M | 688M | 713M | 758M | 707M | 743M | 748M | 751M | 755M | 746M | 733M | 796M | 892M | 915M | 899M | 877M | 1.04B |
| D&A / Revenue % | 23.81% | 22.9% | 22.16% | 21.83% | 22.25% | 22.41% | 22.77% | 21.95% | 22.74% | 22.74% | 21.35% | 20.74% | 20.38% | 19.61% | 20.95% | 20.32% | 19.84% | 19.23% | 18.09% | 21.26% |
| Operating Income (EBIT) | -88M | 6M | -200M | -116M | -603M | 107M | 154M | 126M | 130M | 45M | 133M | 223M | -8.42B | 390M | -3.28B | 791M | 912M | 1.08B | 1.16B | 1.13B |
| Operating Margin % | -3.14% | 0.21% | -6.58% | -3.76% | -19.5% | 3.36% | 4.63% | 3.91% | 3.98% | 1.37% | 3.78% | 6.12% | -230.02% | 10.43% | -86.42% | 18.02% | 19.77% | 23.16% | 23.95% | 23.14% |
| Operating Income Growth % | 85.41% | -94.39% | -229.87% | -192.06% | -563.85% | 137.78% | 15.79% | -43.5% | 101.54% | -88.46% | 104.05% | -71.81% | -1023.36% | -63.99% | -382.86% | -30.06% | -9.34% | 9.73% | 164.18% | 27.36% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.61x | 1.79x | -0.82x | -1.55x | -2.40x | 0.29x | 0.67x | 0.51x | 0.89x | 1.35x | -6.39x | 0.71x | -28.56x | 3.44x | 1.88x | 3.58x | 2.34x | 3.21x | 2.30x | 2.84x |
| Interest / Revenue % | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Non-Operating Income | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -255M | 177M | -509M | -813M | -1.15B | -245M | -119M | -172M | -41M | 102M | -2.14B | -85M | -8.69B | 680M | -3.18B | 937M | 453M | 801M | 679M | 716M |
| Pretax Margin % | -9.09% | 6.11% | -16.74% | -26.34% | -37.16% | -7.7% | -3.57% | -5.34% | -1.25% | 3.1% | -60.9% | -2.33% | -237.37% | 18.19% | -83.74% | 21.34% | 9.82% | 17.13% | 14.01% | 14.65% |
| Income Tax | -54M | 377M | -507M | -192M | -234M | -44M | -204M | -24M | 8M | 45M | -147M | -7M | 46M | 169M | -113M | 359M | 109M | 202M | 171M | 172M |
| Effective Tax Rate % | 21.18% | 212.99% | 99.61% | 23.62% | 20.37% | 17.96% | 171.43% | 13.95% | -19.51% | 44.12% | 6.86% | 8.24% | -0.53% | 24.85% | 3.55% | 38.31% | 24.06% | 25.22% | 25.18% | 24.02% |
| Net Income | -201M | -200M | -2M | -621M | -915M | -201M | 85M | -148M | -49M | 57M | -2B | -78M | -8.74B | 511M | -3.07B | 578M | 344M | 599M | 508M | 544M |
| Net Margin % | -7.17% | -6.9% | -0.07% | -20.12% | -29.59% | -6.32% | 2.55% | -4.59% | -1.5% | 1.73% | -56.72% | -2.14% | -238.62% | 13.67% | -80.76% | 13.17% | 7.46% | 12.81% | 10.48% | 11.13% |
| Net Income Growth % | 78.03% | 0.5% | -102.35% | -319.59% | -1767.35% | -452.63% | 104.26% | -89.74% | 99.44% | -88.85% | 35% | -113.49% | -2639.53% | -14.69% | -704.13% | 6.25% | -32.02% | 26.11% | 122.19% | 48.63% |
| EPS (Diluted) | -0.20 | -0.20 | -0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 | -0.05 | 0.06 | -2.03 | -0.08 | -8.88 | 0.52 | -3.08 | 0.57 | 0.34 | 0.59 | 0.50 | 0.51 |
| EPS Growth % | 78.26% | 0% | -102.33% | -313.33% | -1754.84% | -446.02% | 104.23% | -89.16% | 99.44% | -88.88% | 34.09% | -113.91% | -2711.76% | -11.86% | -716% | 11.76% | -26.09% | 34.09% | 123.58% | 50% |
| EPS (Basic) | -0.20 | -0.20 | -0.00 | -0.62 | -0.92 | -0.20 | 0.09 | -0.15 | -0.05 | 0.06 | -2.03 | -0.08 | -8.88 | 0.52 | -3.09 | 0.57 | 0.34 | 0.59 | 0.50 | 0.51 |
| Diluted Shares Outstanding | 1B | 998.89M | 996.38M | 996M | 991.27M | 991.27M | 987.68M | 988.79M | 987.24M | 986.26M | 983.76M | 983.55M | 983.45M | 982.28M | 995.57M | 1.02B | 1.02B | 1.02B | 1.02B | 1.07B |