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
Revenue	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	36	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	-146	-100	-664	-77	-63	-153.3
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
Shares Outstanding	227.15	226.97	228.19	162.02	160.4	148.38
Free Cash Flow	321	980	331	684	-312	-359.2
Free Cash Flow Growth	-67.25%	196.07%	-51.61%	-	-	-
Free Cash Flow Per Share	1.41	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	5.99%	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%

Updated May 6, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q