Quick Answer
Lineage, Inc. reported Total Revenue of $5.36 billion for fiscal year 2025.
Lineage, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $5.36B +0.3% |
$5.34B -0.0% |
$5.34B +8.4% |
$4.93B | — |
| Revenue (ASC 606) | — | $5.34B -0.0% |
$5.34B +8.4% |
$4.93B | — |
| Net Income | -$100.00M +84.9% |
-$664.00M -762.3% |
-$77.00M -22.2% |
-$63.00M | — |
| Diluted EPS | -$0.43 +88.4% |
-$3.70 -406.8% |
-$0.73 -43.1% |
-$0.51 | — |
| Total Assets | $19.18B +2.8% |
$18.66B -1.1% |
$18.87B | — | — |
| Cash and Equivalents | — | $173.00M +154.4% |
$68.00M | — | — |
| Long-Term Debt | $6.11B +24.5% |
$4.91B -45.2% |
$8.96B | — | — |
| Stockholders Equity | $8.25B -4.5% |
$8.64B +71.0% |
$5.05B -13.0% |
$5.81B +17.7% |
$4.93B |
| Operating Income | $181.00M +150.1% |
-$361.00M -190.7% |
$398.00M +34.0% |
$297.00M | — |
| Shares Outstanding | 226.97M -0.5% |
228.19M +40.8% |
162.02M | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $1.38B | +3.1% | +2.0% |
| Revenue (ASC 606) | March 31, 2025 | $1.29B | -2.7% | -3.2% |
| Net Income | September 30, 2025 | -$100.00M | +79.4% | -1566.7% |
| Diluted EPS | September 30, 2025 | -$0.44 | +82.0% | -1366.7% |
| Total Assets | September 30, 2025 | $19.20B | -0.3% | -1.3% |
| Cash and Equivalents | September 30, 2024 | $409.00M | — | +460.3% |
| Long-Term Debt | September 30, 2025 | $5.92B | +19.6% | +3.3% |
| Stockholders Equity | September 30, 2025 | $8.38B | -7.1% | -2.9% |
| Operating Income | September 30, 2025 | $35.00M | +106.8% | +52.2% |
| Shares Outstanding | September 30, 2025 | 228.29M | -0.1% | -0.2% |
- Lineage, Inc. reported Total Revenue of $5.36 billion for fiscal year 2025.
- Lineage, Inc. showed an increase of +0.3% in Total Revenue compared to the prior fiscal year.
- Lineage, Inc. reported Revenue (ASC 606) of $5.34 billion for fiscal year 2024.
- Lineage, Inc. showed a decrease of -0.0% in Revenue (ASC 606) compared to the prior fiscal year.
- Lineage, Inc. reported Net Income of -$100.00 million for fiscal year 2025.
- Lineage, Inc. showed an increase of +84.9% in Net Income compared to the prior fiscal year.
- Lineage, Inc. reported Diluted EPS of $0.43 per share (loss) for fiscal year 2025.
- Lineage, Inc. showed an increase of +88.4% in Diluted EPS compared to the prior fiscal year.
- Lineage, Inc. reported Total Assets of $19.18 billion for fiscal year 2025.
- Lineage, Inc. showed an increase of +2.8% in Total Assets compared to the prior fiscal year.
- Lineage, Inc. reported Cash and Equivalents of $173.00 million for fiscal year 2024.
- Lineage, Inc. showed an increase of +154.4% in Cash and Equivalents compared to the prior fiscal year.
- Lineage, Inc. reported Long-Term Debt of $6.11 billion for fiscal year 2025.
- Lineage, Inc. showed an increase of +24.5% in Long-Term Debt compared to the prior fiscal year.
- Lineage, Inc. reported Stockholders Equity of $8.25 billion for fiscal year 2025.
- Lineage, Inc. showed a decrease of -4.5% in Stockholders Equity compared to the prior fiscal year.
- Lineage, Inc. reported Operating Income of $181.00 million for fiscal year 2025.
- Lineage, Inc. showed an increase of +150.1% in Operating Income compared to the prior fiscal year.
- Lineage, Inc. reported Shares Outstanding of 226.97 million shares for fiscal year 2025.
- Lineage, Inc. showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: