Stocktoria
Lineage, Inc. LINE
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 2024-07-25
Lineage, Inc. financials (annual, from 10-K)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $5.4B | $5.3B | $5.3B |
| Operating income | $181.0M | -$361.0M | $398.0M |
| Income tax | -$2.0M | -$89.0M | -$14.0M |
| Net income | -$100.0M | -$664.0M | -$77.0M |
| EPS (diluted) | $-0.43 | $-3.70 | $-0.73 |
| Operating cash flow | $943.0M | $703.0M | $796.0M |
| Free cash flow | $196.0M | $12.0M | $30.0M |
| Cash & equivalents | — | $173.0M | $68.0M |
| Inventory | $145.0M | $187.0M | $171.0M |
| Total assets | $19.2B | $18.7B | $18.9B |
| Total liabilities | $9.9B | $9.0B | $12.8B |
| Shareholders' equity | $9.2B | $9.7B | $5.7B |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | +0.3% | -0.0% | — |
| Free cash flow growth | +1533.3% | -60.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001868159 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.