Lineage Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,355	5,340	5,342	4,928	3,702
Revenue Growth (YoY)	0.28%	-0.04%	8.40%	33.12%	-
Gross Profit	5,355	5,340	5,342	4,928	3,702
Selling, General & Admin	574	539	502	399	289.3
Depreciation & Amortization Expenses	895	876	760	678	603.7
Other Operating Expenses	71	708	92	81	149.9
Operating Income	181	-361	398	297	87.7
Interest Income	-3	-6	-3	-	-0.3
Interest Expense	-268	-430	-490	-347	-259.6
Other Non-Operating Income (Expense)	-25	-43	-15	-20	-33.6
Total Non-Operating Income (Expense)	-296	-479	-508	-367	-293.5
Pretax Income	-115	-840	-110	-70	-205.8
Provision for Income Taxes	-2	-89	-14	6	-29.3
Net Income	-100	-664	-77	-63	-153.3
Minority Interest in Earnings	-13	-87	-19	-13	-23.2
Net Income to Common	-100	-664	-77	-63	-153.3
Shares Outstanding (Basic)	228	191	162	152	131
Shares Outstanding (Diluted)	228	191	162	152	131
Shares Change (YoY)	19.37%	17.90%	6.58%	16.03%	-
EPS (Basic)	-0.43	-3.70	-0.73	-0.51	-1.33
EPS (Diluted)	-0.43	-3.70	-0.73	-0.51	-1.33
Free Cash Flow	980	331	684	-312	-576.8
Free Cash Flow Growth	196.07%	-51.61%	-	-	-
Free Cash Flow Per Share	4.30	1.73	4.22	-2.05	-4.40
Dividends Per Share	2.110	0.907	0.550	-	0.820
Dividend Growth	132.51%	65.00%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	3.38%	-6.76%	7.45%	6.03%	2.37%
Profit Margin	-2.11%	-14.06%	-1.80%	-1.54%	-4.77%
FCF Margin	18.30%	6.20%	12.80%	-6.33%	-15.58%
EBITDA	1,076	515	1,158	975	691.4
EBITDA Margin	20.09%	9.64%	21.68%	19.78%	18.68%
EBIT	181	-361	398	297	87.7
EBIT Margin	3.38%	-6.76%	7.45%	6.03%	2.37%
Effective Tax Rate	1.74%	10.60%	12.73%	-8.57%	14.24%

Updated Feb 25, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q