Company / Financials
Lineage, Inc. Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.4B
FY2025 · +0.3% YoY
Net Income
-$100.0M
FY2025 · +84.9% YoY
Profit Margin
-1.9%
FY2025 · net income / revenue
ROE
-1.2%
FY2025 · return on equity
Total Assets
$19.2B
FY2025
Total Debt
$6.1B
0.74x debt/equity
Equity
$8.2B
FY2025
ROA
-0.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.4B+0.3% YoYNet Income HistoryProfit after all expenses and taxes-$100.0M+84.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$3.6B+1.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$181.0M+150.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$574.0M+6.5% YoYIncome Tax HistoryTotal income tax expense-$2.0M+97.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.73-43.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.73-43.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding228.2M+40.8% YoYTotal Assets HistoryTotal value of all assets owned$19.2B+2.8% YoY