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LUMN · Nasdaq · United States · Telephone Communications (No Radiotelephone)
In shortLumen Technologies, Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -6.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -14.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.80× | 83/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 8.49× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.63× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.39 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.0% | 32/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 5 of 5 | 0/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 33.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -10.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 19,687 | 17,478 | 14,557 | 13,108 | 12,402 |
| Cost of revenue | 8,488 | 7,868 | 7,144 | 6,703 | 6,638 |
| Gross profit | 11,199 | 9,610 | 7,413 | 6,405 | 5,764 |
| Selling, general & admin | 2,895 | 3,078 | 3,198 | 2,972 | 3,199 |
| Operating income | 4,285 | 95 | (9,584) | 460 | (812) |
| Interest expense | 1,522 | 1,332 | 1,158 | 1,372 | 1,284 |
| Pre-tax income | 2,701 | (991) | (10,237) | (230) | (2,716) |
| Income tax | 668 | 557 | 61 | (175) | (977) |
| Net income | 2,033 | (1,548) | (10,298) | (55) | (1,739) |
| Diluted EPS | $1.91 | −$1.54 | −$10.48 | −$0.06 | −$1.75 |
| Diluted shares (millions) | 1,067 | 1,008 | 983 | 988 | 995 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Lumen Technologies, Inc. are included in the Investor plan. Try free for 7 days →
−1.39 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026