Lineage Inc. (LINE)
NASDAQ: LINE
· Real-Time Price · USD
39.09
-0.09 (-0.23%)
At close: Aug 21, 2025, 3:59 PM
39.39
0.77%
After-hours: Aug 21, 2025, 05:52 PM EDT
Lineage Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Revenue | 5.32B | 5.3B | 5.34B | 5.33B | 5.33B | 5.34B | 5.34B | 4.01B | 2.68B | 1.33B |
Cost of Revenue | 3.76B | 3.9B | 3.91B | 3.9B | 3.74B | 3.59B | 3.59B | 2.69B | 1.8B | 890.2M |
Gross Profit | 1.56B | 1.41B | 1.43B | 1.43B | 1.58B | 1.75B | 1.75B | 1.31B | 884.1M | 443.1M |
Operating Income | 325M | 464M | 487.3M | -834.9M | -282.9M | -333.9M | -281.2M | 340M | 243M | 132M |
Interest Income | 14M | 13M | 25.4M | 22.4M | 9.4M | 10.4M | -2.3M | -2.3M | 3.7M | 1.7M |
Pretax Income | -715M | -774M | -798.5M | -1.16B | -627.3M | -562.3M | -529.8M | -47M | 8M | 16M |
Net Income | -562M | -630M | -634.1M | -974.2M | -528.2M | -459.2M | -437.4M | -26.3M | 12.7M | 17.7M |
Selling & General & Admin | 585M | 569M | 559.8M | 646.9M | 625.9M | 622.9M | 593M | 360.9M | 238.9M | 114.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 57M | -321M | -527.7M | 708.8M | 919.8M | 1.03B | 1.03B | 210.8M | -200K | -200K |
Operating Expenses | 1.23B | 1.17B | 1.17B | 2.49B | 2.09B | 2.06B | 2B | 941.1M | 608.1M | 296.1M |
Interest Expense | 363M | 455M | 456.6M | 371.6M | 406.6M | 376.6M | 435.3M | 435.3M | 285.3M | 141.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.99B | 4.86B | 4.87B | 6.19B | 5.63B | 5.64B | 5.59B | 3.64B | 2.4B | 1.19B |
Income Tax Expense | -85M | -71M | -91.1M | -87.5M | -47.5M | -54.5M | -45M | -7.6M | -2.6M | -2.6M |
Shares Outstanding (Basic) | 229M | 228M | 228M | 210M | 162M | 210.8M | 210.5M | 220.7M | 220.7M | 210.8M |
Shares Outstanding (Diluted) | 229M | 228M | 228M | 210M | 162M | 210.8M | 210.5M | 220.7M | 220.7M | 210.8M |
EPS (Basic) | -2.64 | -3.03 | -3.06 | -4.7 | -2.57 | -2.18 | -2.07 | -0.12 | 0.06 | 0.08 |
EPS (Diluted) | -2.64 | -3.03 | -3.06 | -4.7 | -2.57 | -2.18 | -2.07 | -0.12 | 0.06 | 0.08 |
EBITDA | 541M | 630M | 650.3M | -32.7M | 495.3M | 426.3M | 436.4M | 923.4M | 640.4M | 328.4M |
EBIT | -341M | -319M | -279.5M | -929.2M | -379.2M | -333.2M | -297.6M | 392.1M | 297.1M | 161.1M |
Depreciation & Amortization | 882M | 877M | 900.4M | 867.1M | 845.1M | 813.9M | 783M | 580.3M | 392.3M | 204.5M |