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LINE (Lineage, Inc.) Stock Financials & Earnings | Market Cap Arena
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Lineage, Inc.
Mkt Cap
$9B
Real Estate
·
REIT - Industrial
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$5.4B
Net Income (TTM)
-$100M
EPS (TTM)
-$0.43
Free Cash Flow (TTM)
$196M
Gross Margin
15.4%
Op. Margin
4.7%
Net Margin
-1.9%
FCF Margin
3.7%
P/S Ratio (TTM)
1.7x
P/E Ratio (TTM)
—
YoY Rev Growth
+0.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.3B
$443M
$132M
Q2 23
$1.3B
$441M
$111M
Q3 23
$1.3B
$430M
$97M
Q4 23
$1.3B
$434M
-$621M
Q1 24
$1.3B
$444M
$101M
Q2 24
$1.3B
$447M
$74M
Q3 24
$1.3B
$438M
-$515M
Q4 24
$1.3B
$433M
$701M
Q1 25
$1.3B
$416M
$56M
Q2 25
$1.4B
$430M
$23M
Q3 25
$1.4B
$445M
$35M
Q4 25
$1.3B
-$465M
$138M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
—
—
Q2 23
—
—
Q3 23
—
—
Q4 23
1.7x
—
Q1 24
1.7x
—
Q2 24
1.7x
—
Q3 24
1.7x
—
Q4 24
1.7x
—
Q1 25
1.7x
—
Q2 25
1.7x
—
Q3 25
1.7x
—
Q4 25
1.7x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$108M
-$121M
Q2 23
$229M
$29M
Q3 23
$229M
$52M
Q4 23
$230M
$69M
Q1 24
$105M
-$42M
Q2 24
$155M
-$31M
Q3 24
$186M
$33M
Q4 24
$257M
$52M
Q1 25
$139M
-$12M
Q2 25
$258M
$95M
Q3 25
$230M
$35M
Q4 25
$316M
$78M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$229M
Q2 23
$199M
Q3 23
$177M
Q4 23
$161M
Q1 24
$147M
Q2 24
$186M
Q3 24
$153M
Q4 24
$205M
Q1 25
$151M
Q2 25
$163M
Q3 25
$195M
Q4 25
$238M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 24
-0.4%
+2.1%
Q2 24
-0.6%
+2.3%
Q3 24
+0.5%
+50.2%
Q4 24
+0.4%
-67.4%
Q1 25
-2.7%
+0.7%
Q2 25
+0.9%
+5.0%
Q3 25
+3.1%
-27.5%
Q4 25
-0.2%
+87.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
0.3%
Q2 23
$7M
0.5%
Q3 23
$8M
0.6%
Q4 23
$6M
0.5%
Q1 24
$5M
0.4%
Q2 24
$6M
0.4%
Q3 24
$160M
12.0%
Q4 24
$44M
3.3%
Q1 25
$40M
3.1%
Q2 25
$29M
2.1%
Q3 25
$38M
2.8%
Q4 25
$19M
1.4%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$115M
Q2 23
$124M
Q3 23
$122M
Q4 23
$232M
Q1 24
$124M
Q2 24
$127M
Q3 24
$143M
Q4 24
$145M
Q1 25
$154M
Q2 25
$143M
Q3 25
$145M
Q4 25
$132M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 23
$68M
$0
$68M
Q1 24
$91M
$0
$91M
Q2 24
$73M
$0
$73M
Q3 24
$409M
$0
$409M
Q4 24
$173M
$0
$173M
Q1 25
$195M
$0
$195M
Q2 25
$81M
$0
$81M
Q3 25
$75M
$0
$75M
Q4 25
$66M
$0
$66M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
211M
—
Q2 23
221M
+4.7%
Q3 23
221M
+0.0%
Q4 23
211M
-4.6%
Q1 24
211M
+0.1%
Q2 24
162M
-23.1%
Q3 24
210M
+29.6%
Q4 24
228M
+8.6%
Q1 25
228M
+0.0%
Q2 25
229M
+0.4%
Q3 25
228M
-0.4%
Q4 25
228M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$205K
26K
FY 25
$223K
24K
marketcaparena.com