Lineage, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,350,000 | $1,292,000 | $1,339,000 | $1,335,000 |
Gross Profit | 430,000 | 416,000 | 433,000 | 280,000 |
EBITDA | 292,000 | 298,000 | 196,000 | -245,000 |
EBIT | 68,000 | 86,000 | -40,000 | -455,000 |
Net Income | -6,000 | 0 | -71,000 | -485,000 |
Net Change In Cash | 1,350,000 | 1,292,000 | 1,339,000 | 1,335,000 |
Free Cash Flow | 95,000 | -12,000 | 52,000 | 33,000 |
Cash | 81,000 | 195,000 | 173,000 | 412,000 |
Basic Shares | 229,000 | 228,000 | 228,000 | 210,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,340,000 | $5,341,500 | $4,928,300 | $3,702,000 |
Gross Profit | 1,762,000 | 1,748,400 | 1,455,100 | 1,130,600 |
EBITDA | 547,000 | 452,000 | 1,056,000 | 841,000 |
EBIT | -329,000 | -308,000 | -3,520,800 | -2,775,600 |
Net Income | -664,000 | -77,000 | -62,700 | -153,300 |
Net Change In Cash | 5,340,000 | 5,341,500 | 4,928,300 | 3,702,000 |
Free Cash Flow | 12,000 | 30,000 | -312,000 | -359,200 |
Cash | 173,000 | 68,200 | 170,600 | 209,100 |
Basic Shares | 191,000 | 210,200 | 210,800 | 210,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.03 |
2025-03-31 | $0.01 |
2024-12-31 | -$0.33 |
