Lineage, Inc. (LINE) — Financial statements
Income statement, balance sheet, and cash flow for Lineage, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,355↑0.3% | 5,340↓0.0% | 5,342↑8.4% | 4,928↑33.1% | 3,702 | |
| Cost of Revenue | 4,529↑26.6% | 3,578↓0.3% | 3,590↑3.4% | 3,473↑35.1% | 2,571 | |
| Gross Profit | 826↓53.1% | 1,762↑0.6% | 1,752↑20.4% | 1,455↑28.7% | 1,131 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 574↑6.5% | 539↑7.4% | 502↑25.8% | 399↑37.9% | 289 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 574↑6.5% | 539↑7.4% | 502↑25.8% | 399↑37.9% | 289 | |
| Other Expenses | 0.00↓100.0% | 862↓47.7% | 1,648↑21.8% | 1,353↑79.5% | 754 | |
| Operating Expenses | 574↓59.0% | 1,401↓34.8% | 2,150↑22.7% | 1,752↑68.0% | 1,043 | |
| Total Costs & Expenses | 5,103↑2.5% | 4,979↓13.3% | 5,740↑9.9% | 5,225↑44.6% | 3,614 | |
| Operating Results | ||||||
| Operating Income | 252↓30.2% | 361↑190.7% | -398↓34.0% | -297↓438.7% | 88 | |
| Depreciation & Amortization | 895↑2.2% | 876↑15.3% | 760↑12.1% | 678↑12.3% | 604 | |
| EBITDA | 1,048↑91.6% | 547↓55.8% | 1,238↑26.8% | 976↑54.2% | 633 | |
| EBIT | 153↑146.5% | -329↓168.8% | 478↑60.4% | 298↑920.5% | 29 | |
| Interest & Other Income | ||||||
| Net Interest Income | -260↑50.7% | -527↑9.5% | -582↓51.2% | -385↓66.4% | -231 | |
| Interest Income | 8↓33.3% | 12↑100.0% | 6↑87.5% | 3↓13.5% | 4 | |
| Interest Expense | 268↓50.3% | 539↓8.3% | 588↑51.5% | 388↑65.1% | 235 | |
| Non-Operating Income | 99↓85.7% | 690↑178.8% | -876↓47.2% | -595↓1117.1% | 59 | |
| Other Income / Expenses | -367↑69.4% | -1,201↓517.0% | 288↑26.9% | 227↑177.3% | -294 | |
| Income Before Tax | -115↑86.3% | -840↓663.6% | -110↓57.1% | -70↑66.0% | -206 | |
| Income Tax Expense | -2↑97.8% | -89↓535.7% | -14↓333.3% | 6↑120.5% | -29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -113↑85.0% | -751↓682.3% | -96↓26.3% | -76↑56.9% | -177 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -98↑85.2% | -664↓762.3% | -77↓22.2% | -63↑58.9% | -153 | |
| Bottom-Line Net Income | -98↑86.1% | -706↓816.9% | -77↓22.2% | -63↑58.9% | -153 | |
| EPS (Basic) | -0.43↑88.4% | -3.70↓900.0% | -0.37↓23.3% | -0.30↑58.9% | -0.73 | |
| EPS (Diluted) | -0.43↑88.4% | -3.70↓900.0% | -0.37↓23.3% | -0.30↑58.9% | -0.73 | |
| Weighted Average Shares | 228↑19.4% | 191↓9.1% | 210↓0.3% | 211↑0.0% | 211 | |
| Weighted Average Diluted Shares | 228↑19.4% | 191↓9.1% | 210↓0.3% | 211↑0.0% | 211 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.