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Lineage Inc
Previous close
$36.14
Day range
$35.52 - $36.82
Year range
$32.46 - $63.88
Market cap
8.30B USD
Avg Volume
1.36M
P/E ratio
-
Dividend yield
5.80%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.38B | 3.15% |
Operating expense | 376.00M | -22.15% |
Net income | -100.00M | 79.38% |
Net profit margin | -7.26 | 80.02% |
Earnings per share | 0.03 | 101.08% |
EBITDA | 299.00M | 82.32% |
Effective tax rate | -10.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.00M | -77.02% |
Total assets | 19.20B | -0.31% |
Total liabilities | 9.81B | 7.42% |
Total equity | 9.38B | — |
Shares outstanding | 228.29M | — |
Price to book | 0.98 | — |
Return on assets | 0.89% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -100.00M | 79.38% |
Cash from operations | 230.00M | 23.66% |
Cash from investing | -181.00M | -31.16% |
Cash from financing | -54.00M | -119.01% |
Net change in cash | -7.00M | -102.08% |
Free cash flow | 197.75M | -62.78% |
About
Founded
2015
Website
Employees
26,000
