Lineage Inc
NASDAQ:LINE
Income Statement
Earnings Waterfall
Lineage Inc
Income Statement
Lineage Inc
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
455
|
539
|
455
|
369
|
343
|
|
| Revenue |
9 343
N/A
|
5 340
-43%
|
5 304
-1%
|
5 316
+0%
|
5 358
+1%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(6 262)
|
(3 578)
|
(3 570)
|
(3 599)
|
(3 634)
|
|
| Gross Profit |
3 081
N/A
|
1 762
-43%
|
1 734
-2%
|
1 717
-1%
|
1 724
+0%
|
|
| Operating Income | ||||||
| Operating Expenses |
(2 296)
|
(1 415)
|
(1 446)
|
(1 467)
|
(1 489)
|
|
| Selling, General & Administrative |
(896)
|
(539)
|
(569)
|
(585)
|
(587)
|
|
| Depreciation & Amortization |
(1 400)
|
(876)
|
(877)
|
(882)
|
(902)
|
|
| Operating Income |
785
N/A
|
347
-56%
|
288
-17%
|
250
-13%
|
235
-6%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
(832)
|
(461)
|
(350)
|
(246)
|
(256)
|
|
| Non-Reccuring Items |
(740)
|
(725)
|
(704)
|
(717)
|
(149)
|
|
| Total Other Income |
(43)
|
(1)
|
(8)
|
(2)
|
(58)
|
|
| Pre-Tax Income |
(829)
N/A
|
(840)
-1%
|
(774)
+8%
|
(715)
+8%
|
(228)
+68%
|
|
| Net Income | ||||||
| Tax Provision |
62
|
89
|
71
|
85
|
29
|
|
| Income from Continuing Operations |
(767)
|
(751)
|
(703)
|
(630)
|
(199)
|
|
| Income to Minority Interest |
97
|
87
|
79
|
68
|
22
|
|
| Net Income (Common) |
(708)
N/A
|
(706)
+0%
|
(617)
+13%
|
(549)
+11%
|
(137)
+75%
|
|
| EPS (Diluted) |
-3.37
N/A
|
-3.7
-10%
|
-2.7
+27%
|
-2.39
+11%
|
-0.6
+75%
|
|