Lineage financials
$35.07−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.30B | $1.34B | $1.38B | $1.35B | $1.29B | $1.34B | $1.33B |
| Gross profit | $425.0M | $417.0M | $430.0M | $445.0M | $430.0M | $416.0M | $433.0M | $438.0M |
| Gross margin | 31.2% | 32.2% | 32.2% | 32.3% | 31.9% | 32.2% | 32.3% | 32.8% |
| Operating income | $54.0M | $36.0M | $67.0M | $35.0M | $23.0M | $56.0M | -$21.0M | -$515.0M |
| Net income | -$29.0M | -$46.0M | $6.0M | -$100.0M | -$6.0M | $0.00 | -$75.0M | -$512.0M |
| Net margin | −2.1% | −3.5% | 0.4% | −7.3% | −0.4% | 0.0% | −5.6% | −38.4% |
| Diluted EPS | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.33 | $-2.44 |
| EBITDA | $287.0M | $272.0M | $295.0M | $288.0M | $250.0M | $247.0M | $249.0M | -$297.0M |
| Operating cash flow | $311.0M | $130.0M | $316.0M | $230.0M | $258.0M | $139.0M | $257.0M | $186.0M |
| Free cash flow | $186.0M | -$55.0M | $78.0M | $35.0M | $95.0M | -$12.0M | $52.0M | $33.0M |
| Diluted shares | 228.0M | 227.0M | 227.0M | 228.0M | 229.0M | 228.0M | 230.0M | 210.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.0M | $67.0M | $66.0M | $75.0M | $82.0M | $197.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.42B | $7.47B | $7.33B | $7.17B | $7.01B | $6.42B |
| Total assets | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B |
| Total liabilities | $10.03B | $9.99B | $9.94B | $9.81B | $9.78B | $9.12B |
| Shareholders' equity | $8.87B | $9.05B | $9.24B | $9.38B | $9.66B | $9.61B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology