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Lineage Inc
Previous close
$39.50
Day range
$37.61 - $39.00
Year range
$32.46 - $62.30
Market cap
8.62B USD
Avg Volume
1.62M
P/E ratio
-
Dividend yield
5.55%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | -0.22% |
Operating expense | 362.00M | -5.97% |
Net income | 6.00M | 108.45% |
Net profit margin | 0.45 | 108.49% |
Earnings per share | 0.19 | 158.48% |
EBITDA | 298.00M | 4.56% |
Effective tax rate | 175.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.00M | -62.29% |
Total assets | 19.18B | 2.81% |
Total liabilities | 9.94B | 10.87% |
Total equity | 9.24B | — |
Shares outstanding | 227.08M | — |
Price to book | 1.09 | — |
Return on assets | 0.90% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.00M | 108.45% |
Cash from operations | 316.00M | 22.96% |
Cash from investing | -168.00M | 56.14% |
Cash from financing | -158.00M | -46.30% |
Net change in cash | -9.00M | 96.20% |
Free cash flow | 518.25M | 62.40% |
About
Founded
2015
Website
Employees
24,000
