LINE

Lineage, Inc.

LINE · CIK 0001868159 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$5.4B
20242025
Net Income−$0.1B
20242025
Operating CF$0.9B
20242025
Free Cash Flow$0.2B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$5.4B$5.3B
Cost of Revenue$3.6B$3.6B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.2B$-0.4B
Net Income$-0.1B$-0.7B
EPS (Basic)$-0.43$-3.70
EPS (Diluted)$-0.43$-3.70

Balance Sheet

MetricFY 2025FY 2024
Total Assets$19.2B$18.7B
Current Assets$1.2B$1.3B
Cash & Equivalents$0.2B
Total Liabilities$9.9B$9.0B
Current Liabilities$1.5B$1.5B
Stockholders' Equity$8.2B$8.6B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.9B$0.7B
Investing Cash Flow$-1.1B$-0.9B
Capital Expenditures$0.7B$0.7B
Financing Cash Flow$0.0B$0.3B