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Mar 31
Lumen Q1 2025 Earnings Report
Lumen Technologies reported results for the first quarter ended March 31, 2025.
Key Takeaways
Lumen Technologies reported a net loss in the first quarter of 2025, a decrease from net income in the prior year period. Revenue also saw a slight decrease. However, the company highlighted progress in key priorities, including growth in North American Business Grow and Waves revenue, continued momentum towards a stronger balance sheet, and new partnerships.
Reported Net Loss of $(201) million for the first quarter 2025, compared to reported Net Income of $57 million for the first quarter 2024.
Generated Adjusted EBITDA, Excluding Special Items of $929 million for the first quarter 2025, compared to $977 million for the first quarter 2024.
Generated Free Cash Flow, excluding cash paid for Special Items, of $354 million for the first quarter 2025, compared to $518 million for the first quarter 2024.
Lumen had cash and cash equivalents of $1.9 billion as of March 31, 2025.
Lumen
Lumen
Lumen Revenue by Segment
Revenue by Segment
Large Enterprise Revenue
CapyFin.comMid-Market Enterprise Revenue
CapyFin.comPublic Sector Revenue
CapyFin.comNorth America Enterprise Channels Revenue
CapyFin.comWholesale Revenue
CapyFin.comNorth America Business Revenue
CapyFin.comInternational and Other Revenue
CapyFin.comBusiness Segment Revenue
CapyFin.comMass Markets Segment Revenue
CapyFin.comGrow Revenue
CapyFin.comNurture Revenue
CapyFin.comHarvest Revenue
CapyFin.comOther Revenue
CapyFin.com Forward Guidance
Lumen Technologies reiterated its full-year 2025 financial outlook.
Positive Outlook
- Adjusted EBITDA is expected to be between $3.2 to $3.4 billion.
- Free Cash Flow is expected to be between $700 to $900 million.
- Net Cash Interest is expected to be between $1.2 to $1.3 billion.
- Cash Income Taxes are expected to be between $100 to $200 million.
- Outlook excludes effects of Special Items and unforeseen changes.
Challenges Ahead
- Net loss is expected to be between $(1.655) to $(0.850) billion.
- Capital expenditures are expected to be between $4.1 to $4.3 billion.
- Outlook excludes future changes in operating or capital allocation plans.
- Outlook excludes unforeseen changes in regulation, laws or litigation.
- Outlook excludes other unforeseen events or circumstances impacting financial performance.
Revenue & Expenses
Visualization of income flow from segment revenue to net income