Lineage financials
$35.07−1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $5.36B | $5.34B |
| Gross profit | $1.72B | $1.76B |
| Gross margin | 32.1% | 33.0% |
| Operating income | $181.0M | -$361.0M |
| Net income | -$98.0M | -$706.0M |
| Net margin | −1.8% | −13.2% |
| Diluted EPS | $-0.43 | $-3.70 |
| EBITDA | $1.08B | $572.0M |
| Operating cash flow | $943.0M | $703.0M |
| Free cash flow | $196.0M | $12.0M |
| Diluted shares | 228.0M | 191.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $66.0M | $175.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $7.33B | $6.21B |
| Total assets | $19.18B | $18.66B |
| Total liabilities | $9.94B | $8.97B |
| Shareholders' equity | $9.24B | $9.65B |
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