Lineage, Inc. Income Statement
LINE / Real Estate|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
Lineage, Inc. reported $5.4B in revenue and $100M in net loss for FY2025. Revenue has grown at a 2.8% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $5.4B | $5.3B | $5.3B | $4.9B |
| Cost of Revenue | $3.6B | $3.6B | $3.6B | $3.5B |
| SG&A Expense | $574.0M | $539.0M | $502.0M | $399.0M |
| Operating Income | $181.0M | -$361.0M | $398.0M | $297.0M |
| Income Tax | -$2.0M | -$89.0M | -$14.0M | $6.0M |
| Net Income | -$100.0M | -$664.0M | -$77.0M | -$63.0M |
| EPS (Basic) | -$0.73 | -$0.51 | -$0.73 | -$0.51 |
| EPS (Diluted) | -$0.73 | -$0.51 | -$0.73 | -$0.51 |
| Shares Outstanding | 228.2M | 162.0M | 162.0M | 152.0M |
| Operating Margin | 3.4% | -6.8% | 7.5% | 6.0% |
| Profit Margin | -1.9% | -12.4% | -1.4% | -1.3% |