LUMNNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31

Lumen Technologies, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$4.46−0.19 (-4.09%)

Close on Oct 19, 2026

Market cap: $4.48B
P/E (TTM): –
Dividend yield: –

Lumen Technologies, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	12,402	13,108	14,557	17,478	19,687	20,712	21,458	22,580	17,656	17,470	17,900	18,031	18,095	18,376	15,351	7,042	4,974	2,600
Cost of Revenue	6,638	6,703	7,144	7,868	8,488	8,934	9,134	9,999	8,203	7,774	7,778	7,846	7,507	7,639	6,325	2,544	1,801	955
Gross Profit	5,764	6,405	7,413	9,610	11,199	11,778	12,324	12,581	9,453	9,696	10,122	10,185	10,588	10,737	9,026	4,498	3,173	1,644
Selling, General & Admin	3,199	2,972	3,198	3,078	2,895	3,464	3,715	4,165	3,508	3,447	3,354	3,347	3,502	3,244	2,975	1,004	965	399
Advertising Expenses	84	94	87	62	56	56	62	98	218	216	210	214	210	189	275	49	25	–
Operating Expenses	–	–	–	–	–	–	–	22,873	15,647	15,137	15,321	15,621	16,642	15,663	13,326	4,982	3,741	–
Total Costs & Expenses	13,214	12,648	24,141	17,383	15,402	19,750	24,184	22,010	15,647	–	–	–	–	–	–	–	–	–
Operating Income	-812	460	-9,584	95	4,285	962	-2,726	570	2,009	2,333	2,579	2,410	1,453	2,713	2,025	2,060	1,233	721
Interest Expense	1,284	1,372	1,158	1,332	1,522	1,668	2,021	2,177	1,481	1,318	1,312	1,311	1,298	1,319	1,072	544	367	202
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-16	-19	-12
Other Non-Operating Income	-1,904	-690	-653	-1,086	-1,584	-1,744	-2,040	-2,133	-1,469	-1,313	-1,263	-1,300	-1,229	-1,463	-1,077	-529	-420	-160
Asset Impairment Charges	628	0	10,693	3,271	0	2,642	6,506	2,726	0	0	0	0	1,092	0	0	–	–	–
Gain (Loss) on Investments	–	–	-75	-83	138	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	-17	-121	113	0	0	0	0	-82	0	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	-71	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-2,716	-230	-10,237	-991	2,701	-782	-4,766	-1,563	540	1,020	1,316	1,110	224	1,250	948	1,531	813	561
Income Tax Expense	-977	-175	61	557	668	450	503	170	-849	394	438	338	463	473	375	583	302	194
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	892	685	285
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.43	1.38	1.30
Net Income	-1,739	-55	-10,298	-1,548	2,033	-1,232	-5,269	-1,733	1,389	626	878	772	-239	777	573	948	647	366
Net Income to Common	-1,739	-55	-10,298	-1,548	2,033	-1,232	-5,269	-1,733	1,389	626	878	772	-239	776	571	942	643	361
EPS (Basic)(per share)	-1.75	-0.06	-10.48	-1.54	1.92	-1.14	-4.92	-1.63	2.21	1.16	1.58	1.36	-0.40	1.25	1.07	3.13	3.23	3.53
EPS (Diluted)(per share)	-1.75	-0.06	-10.48	-1.54	1.91	-1.14	-4.92	-1.63	2.21	1.16	1.58	1.36	-0.40	1.25	1.07	3.13	3.23	3.52
Shares Outstanding (Basic, Weighted)(shares)	995	988	983	1,008	1,060	1,079	1,071	1,066	628	540	554	568	601	620	533	301	199	102
Shares Outstanding (Diluted, Weighted)(shares)	995	988	983	1,008	1,067	1,079	1,071	1,066	629	541	555	570	601	622	534	301	199	103
Dividend per Share(per share)	–	0.00	0.00	0.75	1.00	1.00	1.00	2.16	2.16	2.16	–	–	–	–	–	2.90	2.80	2.17
EBITDA	1,937	3,416	-6,599	3,334	8,304	5,672	2,103	5,690	5,945	6,249	6,768	6,838	5,994	7,493	6,051	3,494	2,208	1,245
Provision for Credit Losses	70	72	100	133	105	189	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.8%
Operating margin: 1.7%
Net margin: -8.7%
Return on equity, FY2025: 532.6%

Financial strength

Current ratio: 0.96
Debt to equity: -8.88
Debt to assets: 42.9%
Cash to current liabilities: 44.0%

Valuation

P/E ratio: –
Price to sales: 0.38
Price to book: –
Dividend yield: –