Lineage Inc. (LINE)

NASDAQ: LINE · Real-Time Price · USD

45.26

-1.96 (-4.15%)

At close: May 02, 2025, 3:59 PM

45.98

1.59%

After-hours: May 02, 2025, 05:24 PM EDT

Lineage Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.29B	1.34B	1.33B	1.34B	1.33B	1.33B	1.33B	1.35B	1.33B	133.06M	134.17M	14.9M	307.05M	121.53M	285.84M	17M	826.68M	38.49M	12.55M	2.91M	36.51M	385.67M	155.4M	414.77M
Cost of Revenue	n/a	906M	1.05B	1.06B	884.6M	899.1M	899M	905M	890.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	1.29B	433M	280M	276M	443.4M	434.4M	430M	441M	443.1M	133.06M	134.17M	14.9M	307.05M	121.53M	285.84M	17M	826.68M	38.49M	12.55M	2.91M	36.51M	385.67M	155.4M	414.77M
Operating Income	56M	701M	-455M	162M	79.3M	-621.2M	97M	111M	132M	36.54M	49.15M	-74.21M	208.82M	-62.28M	123.9M	71.1M	741.61M	51.03M	223.31M	-7.26M	959.98M	-201.98M	205M	-339.16M
Interest Income	n/a	3M	7M	1M	14.4M	n/a	-6M	2M	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8M	-121M	-588M	-73M	-16.5M	-482.8M	-55M	-8M	16M	25.19M	40.66M	-80.95M	205.44M	-113.15M	123.9M	111.27M	741.61M	57.03M	380.15M	-10.64M	959.98M	-201.98M	205M	-339.16M
Net Income	n/a	-71M	-485M	-74M	-4.1M	-411.1M	-39M	-5M	17.7M	19.3M	27.25M	-80.95M	148.25M	-366.92M	74.93M	71.1M	432.86M	137.13M	220.06M	-7.26M	-2.17B	-198.37M	208.49M	-339.16M
Selling & General & Admin	154M	145M	735M	127M	144.8M	232.1M	122M	124M	114.9M	8.75M	12.31M	15.82M	20.59M	-96.89M	137.17M	44.78M	117.55M	30.04M	34.46M	10.41M	41.46M	50.2M	59.65M	224.17M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.58M	11.41M	12.49M	13.17M	28.87M	1.25M	1.2M	3.14M	171K	811K	55K	1.33M	4K	48K	2.69M
Other Expenses	1.08B	-413M	n/a	-114M	-700K	823.5M	211M	n/a	-200K	n/a	n/a	n/a	n/a	191.09M	71.97M	1.9M	208.45M	31.07M	33.25M	16.7M	274.25M	117.47M	115.54M	n/a
Operating Expenses	1.24B	-268M	735M	346M	355.9M	1.06B	333M	312M	296.1M	23.33M	23.72M	28.31M	33.77M	123.07M	210.4M	47.88M	329.13M	61.27M	68.52M	27.17M	317.05M	167.68M	175.24M	226.87M
Interest Expense	-60M	81M	115M	163M	82.6M	n/a	150M	144M	135M	9.02M	8.46M	6.74M	13.33M	-5.97M	988K	n/a	12.36M	n/a	n/a	n/a	-20.9M	40.1M	68.43M	105.22M
Selling & Marketing Expenses	n/a	n/a	592M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-89.23M	42.97M	46.27M	28.99M	38.49M	12.55M	2.91M	36.51M	18.35M	28.82M	137.65M
Cost & Expenses	1.24B	638M	1.79B	1.2B	1.24B	1.95B	1.23B	1.22B	1.19B	96.51M	85.03M	89.11M	98.23M	3.91M	191.13M	47.88M	69.46M	61.27M	68.52M	27.17M	317.05M	431M	415.54M	1.65B
Income Tax Expense	8M	-41M	-45M	7M	-12.1M	-37.4M	-5M	141.2M	-2.6M	5.9M	13.41M	-22.9M	57.24M	253.77M	45.9M	40.17M	388.94M	6M	156.84M	-3.38M	8.05M	-3.62M	6.76M	10.24M
Shares Outstanding (Basic)	228M	228M	210M	162M	210.8M	210.5M	220.7M	220.7M	210.8M	153.1M	152.57M	152.54M	152.23M	152.13M	78.82M	78.82M	87.65M	87.65M	87.65M	87.65M	352.65M	352.61M	352.51M	352.23M
Shares Outstanding (Diluted)	228M	228M	210M	162M	210.8M	210.5M	220.7M	220.7M	210.8M	153.1M	152.57M	152.54M	152.23M	152.13M	79.76M	79.76M	88.72M	88.72M	88.72M	88.72M	352.65M	352.61M	352.51M	352.23M
EPS (Basic)	0.01	-0.31	-2.31	-0.42	-0.02	-1.95	-0.18	-0.02	0.08	0.13	0.18	-0.53	0.97	-2.41	0.95	0.90	4.94	1.56	2.51	-0.08	-6.16	-0.56	0.59	-0.96
EPS (Diluted)	0.01	-0.31	-2.31	-0.42	-0.02	-1.95	-0.18	-0.02	0.08	0.13	0.18	-0.53	0.97	-2.41	0.94	0.89	4.88	1.55	2.48	-0.08	-6.16	-0.56	0.59	-0.96
EBITDA	56M	196M	-245M	381M	318.3M	-487M	283M	312M	328.4M	104.88M	105.25M	-43.67M	270.03M	-59.88M	173.08M	139.74M	971.59M	172.78M	427.44M	10.72M	-2.23B	-16.74M	431.82M	-54.78M
EBIT	-52M	-40M	-455M	90M	125.5M	-689.7M	95M	136M	161.1M	34.22M	49.12M	n/a	218.78M	-119.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	108M	236M	210M	219M	235.4M	202.7M	188M	187.8M	204.5M	70.66M	56.13M	53.44M	51.22M	59.24M	51.27M	28.46M	137.42M	29.66M	50.54M	21.36M	-44.6M	145.13M	148.14M	168.92M