Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
42.65
-0.18 (-0.42%)
Jun 17, 2026, 1:01 PM EDT - Market open
Lineage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,360 | 5,355 | 5,340 | 5,342 | 4,928 | 3,702 | |
Revenue Growth (YoY) | 1.06% | 0.28% | -0.04% | 8.40% | 33.12% | - |
Cost of Revenue | 3,638 | 3,634 | 3,578 | 3,590 | 3,473 | 2,571 |
Gross Profit | 1,722 | 1,721 | 1,762 | 1,752 | 1,455 | 1,131 |
Selling, General & Admin | 561 | 574 | 539 | 502 | 399 | 289.3 |
Depreciation & Amortization Expenses | 916 | 895 | 876 | 760 | 678 | 603.7 |
Other Operating Expenses | 56 | 71 | 708 | 92 | 81 | 149.9 |
Operating Income | 161 | 181 | -361 | 398 | 297 | 87.7 |
Interest Expense | -292 | -268 | -430 | -490 | -347 | -259.6 |
Other Non-Operating Income (Expense) | -39 | -28 | -49 | -18 | -20 | -33.9 |
Total Non-Operating Income (Expense) | -331 | -296 | -479 | -508 | -367 | -293.5 |
Pretax Income | -170 | -115 | -840 | -110 | -70 | -205.8 |
Provision for Income Taxes | -6 | -2 | -89 | -14 | 6 | -29.3 |
Net Income | -164 | -113 | -751 | -96 | -76 | -176.5 |
Minority Interest in Earnings | -18 | -13 | -87 | -19 | -13 | -23.2 |
Net Income to Common | -146 | -100 | -664 | -77 | -63 | -153.3 |
Shares Outstanding (Basic) | 228 | 228 | 191 | 162 | 152 | 131 |
Shares Outstanding (Diluted) | 228 | 228 | 191 | 162 | 152 | 131 |
Shares Change (YoY) | 10.14% | 19.37% | 17.90% | 6.58% | 16.03% | - |
EPS (Basic) | -0.62 | -0.43 | -3.70 | -0.73 | -0.51 | -1.33 |
EPS (Diluted) | -0.62 | -0.43 | -3.70 | -0.73 | -0.51 | -1.33 |
Free Cash Flow | 55 | 980 | 331 | 684 | -312 | -359.2 |
Free Cash Flow Growth | -94.39% | 196.07% | -51.61% | - | - | - |
Free Cash Flow Per Share | 0.24 | 4.30 | 1.73 | 4.22 | -2.05 | -2.74 |
Dividends Per Share | 2.115 | 2.110 | 0.907 | 0.550 | - | 0.820 |
Dividend Growth | 0.24% | 132.51% | 65.00% | - | - | - |
Gross Margin | 32.13% | 32.14% | 33.00% | 32.80% | 29.53% | 30.54% |
Operating Margin | 3.00% | 3.38% | -6.76% | 7.45% | 6.03% | 2.37% |
Profit Margin | -3.06% | -2.11% | -14.06% | -1.80% | -1.54% | -4.77% |
FCF Margin | 1.03% | 18.30% | 6.20% | 12.80% | -6.33% | -9.70% |
EBITDA | 1,077 | 1,076 | 515 | 1,158 | 975 | 691.4 |
EBITDA Margin | 20.09% | 20.09% | 9.64% | 21.68% | 19.78% | 18.68% |
EBIT | 161 | 181 | -361 | 398 | 297 | 87.7 |
EBIT Margin | 3.00% | 3.38% | -6.76% | 7.45% | 6.03% | 2.37% |
Effective Tax Rate | 3.53% | 1.74% | 10.60% | 12.73% | -8.57% | 14.24% |