Lineage, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.30B	1.34B	1.38B	1.35B	1.29B	1.34B	1.33B	1.34B
Cost of Goods Sold	1.11B	1.80B	932.0M	920.0M	876.0M	906.0M	897.0M	891.0M
Gross Profit	184.0M	-465.0M	445.0M	430.0M	416.0M	433.0M	438.0M	447.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	141.0M	-603.0M	410.0M	407.0M	360.0M	-268.0M	953.0M	373.0M
Operating Income	43.0M	138.0M	35.0M	23.0M	56.0M	701.0M	-515.0M	74.0M
Other Income / Gains	-90.0M	-146.0M	-136.0M	-37.0M	-48.0M	-822.0M	-73.0M	-147.0M
Net Income	-46.0M	6.0M	-100.0M	-6.0M	0	-71.0M	-485.0M	-68.0M
EPS (Diluted)	-0.18	0.026	-0.44	-0.026	0.009	-0.31	-2.31	-0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.142	-0.348	0.323	0.319	0.322	0.323	0.328	0.334
General And Administrative Expenses	141.0M	132.0M	145.0M	143.0M	154.0M	145.0M	143.0M	127.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	141.0M	132.0M	145.0M	143.0M	154.0M	145.0M	143.0M	127.0M
Other Expenses	0	-735.0M	265.0M	264.0M	206.0M	-413.0M	810.0M	246.0M
Cost And Expenses	1.25B	1.20B	1.34B	1.33B	1.24B	638.0M	1.85B	1.26B
Interest Income	2.0M	6.0M	2.0M	2.0M	2.0M	3.0M	7.0M	1.0M
Interest Expense	88.0M	358.0M	89.0M	88.0M	81.0M	85.0M	115.0M	174.0M
Depreciation And Amortization	233.0M	229.0M	230.0M	224.0M	212.0M	236.0M	210.0M	219.0M
Ebitda	276.0M	579.0M	213.0M	292.0M	298.0M	196.0M	-270.0M	309.0M
Ebitdaratio	0.213	0.433	0.155	0.216	0.231	0.146	-0.202	0.231
Operating Income Ratio	0.033	0.103	0.025	0.017	0.043	0.524	-0.386	0.055
Income Before Tax	-47.0M	-8.0M	-101.0M	-14.0M	8.0M	-121.0M	-588.0M	-73.0M
Income Before Tax Ratio	-0.036	-0.006	-0.073	-0.01	0.006	-0.09	-0.44	-0.055
Income Tax Expense	4.0M	-14.0M	11.0M	-7.0M	8.0M	-41.0M	-45.0M	7.0M
Net Income Ratio	-0.035	0.004	-0.073	-0.004	0	-0.053	-0.363	-0.051
Epsdiluted	-0.18	0.026	-0.44	-0.026	0.009	-0.31	-2.31	-0.42
Weighted Average Shs Out	227.0M	228.0M	228.0M	229.0M	228.0M	228.0M	210.0M	162.0M
Weighted Average Shs Out Dil	227.0M	228.0M	228.0M	229.0M	228.0M	228.0M	210.0M	162.0M