Lineage, Inc. Common Stock (LINE) financials · rev $5.36B
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Lineage, Inc. Common Stock (LINE) rev $5.36B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.36B | $5.34B |
| Cost of Revenue | $3.63B | $3.58B |
| Gross Profit | $1.72B | $1.76B |
| Operating Income | $181.0M | -$361.0M |
| Net Income | -$100.0M | -$664.0M |
| EPS (Diluted) | -$0.43 | -$3.70 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.18B | $18.66B |
| Current Assets | $1.24B | $1.28B |
| Cash & Equivalents | N/A | $173.0M |
| Inventory | $145.0M | $187.0M |
| PP&E | $11.34B | $10.63B |
| Total Liabilities | $9.94B | $8.97B |
| Current Liabilities | $1.55B | $1.49B |
| Short-term Debt | $2.00M | $56.0M |
| Long-term Debt | $6.11B | $4.91B |
| Total Debt | $6.11B† | $4.96B† |
| Shareholders' Equity | $8.25B | $8.64B |
| Retained Earnings | -$2.44B | -$1.85B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $943.0M | $703.0M |
| CapEx | $747.0M | $691.0M |
| Investing Cash Flow | -$1.07B | -$919.0M |
| Financing Cash Flow | $14.0M | $320.0M |
| Dividends Paid | $537.0M | $234.0M |
| Net Change in Cash | -$109.0M | $104.0M |
| Free Cash Flow | $196.0M | $12.0M |
FAQ
What is LINE P/E and revenue?
Lineage, Inc. Common Stock (LINE) rev $5.36B.
What is LINE revenue?
Lineage, Inc. Common Stock last cached revenue is $5.36B (FY2025).
Is LINE profitable?
Lineage, Inc. Common Stock last cached net income is -$100.0M (FY2025).
What are LINE total assets?
Lineage, Inc. Common Stock last cached total assets are $19.18B (FY2025).
What is LINE free cash flow?
Lineage, Inc. Common Stock last cached free cash flow is $196.0M (FY2025).
Not investment advice. Cached statements, not a live tape.