Also trades as: 0HVP.L (LSE) · $vol 0M
LUMN NASDAQ
Lumen Technologies, Inc.
1W: -0.7%
1M: -22.4%
3M: -28.4%
YTD: -42.4%
1Y: -43.1%
3Y: +218.7%
5Y: -60.1%
$4.69
+0.26 (+5.87%)
After Hours: $4.71 (+0.01, +0.32%)
Weekly Expected Move ±8.6%
$4
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Credit Risk of going bust: higher than 91% of companies Debt: 74.7% of company value Bonds: $132.1M held by 127 funds, 324 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$12.4B
-5.4% ▼
5Y CAGR: -9.7%
Gross Profit
$3.0B
-52.9% ▼
5Y CAGR: -23.9%
Operating Income
-$184M
-140.0% ▼
Net Income
-$1.7B
-3061.8% ▼
EPS (Diluted)
$-1.75
-3041.8% ▼
EBITDA
$1.3B
-67.9% ▼
5Y CAGR: -25.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $19.7B | $17.5B | $14.6B | $13.1B | $12.4B |
| YoY Growth | -4.9% | -11.2% | -16.7% | -10.0% | -5.4% |
| Cost of Revenue | $8.5B | $7.9B | $7.1B | $6.7B | $9.4B |
| Gross Profit | $11.2B | $9.6B | $7.4B | $6.4B | $3.0B |
| Gross Margin | 56.9% | 55.0% | 50.9% | 48.9% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.9B | $3.1B | $3.2B | $3.0B | $3.2B |
| Operating Expenses | $6.9B | $9.5B | $17.0B | $5.9B | $3.2B |
| Operating Income | $4.3B | $95M | -$9.6B | $460M | -$184M |
| Operating Margin | 21.8% | 0.5% | -65.8% | 3.5% | -1.5% |
| Interest Expense | $1.5B | $1.3B | $1.2B | $1.4B | $1.3B |
| Income Before Tax | $2.7B | -$991M | -$10.2B | -$230M | -$2.7B |
| Tax Expense | $668M | $557M | $61M | -$175M | -$977M |
| Net Income | $2.0B | -$1.5B | -$10.3B | -$55M | -$1.7B |
| Net Margin | 10.3% | -8.9% | -70.7% | -0.4% | -14.0% |
| EPS (Diluted) | $1.91 | $-1.54 | $-10.48 | $-0.06 | $-1.75 |
| EBITDA | $8.5B | $3.6B | -$6.1B | $4.1B | $1.3B |
| Shares Outstanding | 1.07B | 1.01B | 983M | 988M | 995M |