---
title: "Lumen Tech (LUMN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LUMN.US/norm.md"
symbol: "LUMN.US"
name: "Lumen Tech"
parent: "https://longbridge.com/en/quote/LUMN.US.md"
datetime: "2026-05-20T21:03:38.907Z"
locales:
  - [en](https://longbridge.com/en/quote/LUMN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LUMN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LUMN.US/norm.md)
---

# Lumen Tech (LUMN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2002 | -0.0020 | -0.6235 | -0.9200 | -0.2028 |
| ROE | 65.74% | 0.70% | 281.00% | 2392.16% | -213.55% |
| Revenue | 2.90B | 3.04B | 3.09B | 3.09B | 3.18B |
| Net income | -200.00M | -2.00M | -621.00M | -915.00M | -201.00M |
| Operating income | -20.00M | -182.00M | -162.00M | -21.00M | 61.00M |
| Gross margin | 50.50% | 46.50% | 44.93% | 47.48% | 46.98% |
| Net margin | -6.90% | -0.07% | -20.12% | -29.59% | -6.32% |
| Profit quality | -1.51% | -32.38% | -6.45% | -3.68% | 5.57% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 30.62B | 34.34B | 34.29B | 32.98B | 33.54B |
| Leverage | -23.25 | -30.74 | -29.23 | -55.42 | 116.05 |
| BVPS | -1.28 | -1.09 | -1.14 | -0.5794 | 0.2820 |
| Turnover | 0.3778 | 0.3656 | 0.3717 | 0.3891 | 0.3897 |
| Cash & STI | 1.63B | 1.00B | 2.40B | 1.57B | 1.90B |
| Inv & Rec | 132.00M | 165.00M | 163.00M | 126.00M | 124.00M |
| LT assets | 19.93B | 20.87B | 19.11B | 18.66B | 20.57B |
| Net debt | 11.63B | 17.82B | 15.54B | 16.60B | 16.03B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.32B | 562.00M | 2.51B | 570.00M | 1.09B |
| Investing CF | 4.05B | -1.64B | -1.03B | -873.00M | -769.00M |
| Financing CF | -4.75B | -324.00M | -651.00M | -30.00M | -314.00M |
| Free CF | 3.94B | -1.20B | -53.25M | -3.92B | 76.13M |
| OCF coverage | 20.94% | 17.54% | 62.52% | 21.32% | 33.25% |
| Repaid & issued | 656.00M | 1.24B | 2.66B | 1.98B | 2.28B |
| CapEx | -943.00M | -1.64B | -1.04B | -891.00M | -791.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2022-08-30 | 2022-08-29 | 2022-09-09 |
| Cash Dividend: 
0.25USD | 2022-05-31 | 2022-05-27 | 2022-06-10 |
| Cash Dividend: 
0.25USD | 2022-03-08 | 2022-03-07 | 2022-03-18 |