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Friday 6 November 2026
Export LUMN’s income statement to Excel — free account
Lumen Technologies, Inc.
LUMN Communication Services Telecom Services
Lumen Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.4 billion, down 5.39% from fiscal 2024.
- Revenue
- −12.1%
- EPS
- +58.1%
- Free cash flow
- −123.7%
- Total debt
- −25.3%
Quarter to September 2026, against a year earlier
3.92
0.55
−12.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.62 | 0.57 | 0.65 | 0.49 | |
P/FCF ratio |
18.49 | 14.00 | 8.82 | 0.00 | |
P/Operating CF |
13.75 | 5.25 | 7.94 | 10.86 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.95 | 1.51 | 1.61 | 1.56 | |
EV/EBITDA |
12.48 | 7.67 | 6.62 | 6.32 | |
EV/Operating CF |
5.10 | 3.68 | 3.55 | 5.29 | |
EV/FCF |
57.81 | 36.85 | 21.79 | (18.59) | |
Quick Ratio |
0.53 | 0.77 | 0.76 | 0.52 | |
Current Ratio |
1.80 | 0.99 | 0.96 | 0.71 | |
Net Debt/EBITDA |
34.68 | 8.95 | 19.53 | 24.28 | |
Debt/Assets |
50.79% | 42.32% | 42.90% | 42.94% | |
Debt/Equity |
(15.61) | (9.84) | (8.87) | (7.66) | |
Asset Turnover |
0.37 | 0.38 | 0.37 | 0.35 | |
Operating CF/Net income |
(281.00) | (6.61) | (4.83) | (1.95) | |
Capex/Depreciation |
(2.43) | (1.40) | (1.34) | (1.30) | |
Interest Coverage |
(0.71) | 2.68 | (0.44) | (0.88) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.91% | 27.39% | 27.77% | 28.88% | |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.13 | 0.00 | |
Share Based Compensation of Revenue |
0.43% | 0.45% | 0.64% | 0.66% | |
Graham Net Nets |
(3.57) | (4.01) | (3.65) | (5.20) | |
Graham Number |
6.64 | 7.19 | 5.84 | 5.05 | |
Earnings Yield |
(22.42%) | (25.07%) | (13.31%) | (11.83%) | |
Free Cash Flow Yield |
5.41% | 7.14% | 11.33% | (17.06%) | |
Revenue per Share |
3.06 | 2.90 | 2.79 | 2.70 | |
Operating CF per Share |
0.57 | 1.32 | 0.97 | 0.52 | |
Capex per Share |
(1.65) | (0.93) | (0.89) | (0.86) | |
Free Cash Flow per Share |
(1.08) | 0.40 | 0.07 | (0.35) | |
Cash per Share |
1.01 | 1.63 | 1.87 | 0.97 | |
Shareholders Equity per Share |
(1.12) | (1.32) | (1.48) | (1.71) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.12) | (1.32) | (1.48) | (1.71) | |
Free Cash Flow |
(1,079.00) | 396.00 | 74.00 | (351.00) | |
Working Capital |
3,519.00 | (50.00) | (154.00) | (1,338.00) | |
Capital Expenditures |
(1,641.00) | (927.00) | (897.00) | (869.00) | |
Net Current Asset Value |
(27,550.00) | (27,818.00) | (28,161.00) | (29,242.00) | |
EV/EBIT |
0.00 | 0.00 | 96.17 | 121.37 | |
Capex to Sales |
0.54 | 0.32 | 0.32 | 0.32 | |
Price to Operating Income |
0.00 | 0.00 | 38.95 | 38.28 | |
| Other line items | |||||
Average Receivables |
1,272.50 | 1,391.50 | 1,321.50 | 1,331.50 | |
Average Payables |
1,128.50 | 1,000.00 | 933.00 | 1,195.50 | |
Average Assets |
33,919.00 | 32,080.00 | 31,879.00 | 32,505.00 | |
Average Common Equity |
(326.50) | (514.00) | (1,041.50) | (1,447.50) |
Columns are period end dates · fundamentals updated 4 Nov 2026