EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Lineage, Inc. (LINE) had EBIT Margin of 3.38% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.36B
Net Income	$-100.00M
Cost of Goods Sold	$3.63B
Gross Profit	$1.72B
Operating Expenses	$5.17B
Operating Income	$181.00M
Non-Operating Income/Expense	$-296.00M
Pre-Tax Income	$-115.00M
Normalized Pre-Tax Income	$-115.00M
Income after Taxes	$-113.00M
Income from Continuous Operations	$-113.00M
Consolidated Net Income/Loss	$-113.00M
Normalized Income after Taxes	$-113.00M
EBIT	$181.00M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	228.00M
Weighted-Average Shares Outstanding (Diluted)	228.00M
Earnings per Share (EPS) (Basic)	$-0.43
Earnings per Share (EPS) (Diluted)	$-0.43
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$11.34B
Long-Term Assets	$17.95B
Total Assets	$19.18B
Current Liabilities	$1.55B
Long-Term Debt	$7.32B
Long-Term Liabilities	$8.40B
Total Liabilities	$9.95B
Common Equity	$9.24B
Tangible Shareholders Equity	$4.68B
Shareholders Equity	$9.24B
Common Shares Outstanding	227.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$943.00M
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$14.00M
Beginning Cash	$175.00M
End Cash	$66.00M
Increase/Decrease in Cash	$-109.00M
Stock-Based Compensation	$126.00M
Common Stock Dividends Paid	$-565.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	32.14%
Operating Margin	3.38%
EBIT Margin	3.38%
EBITDA Margin	21.21%
Pre-Tax Profit Margin	-2.15%
Profit Margin	-1.87%
Free Cash Flow	$266.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	25.06
Receiveable Turnover	5.98
Days Sales in Receivables	61.07
Return on Equity	-1.22%
Return on Tangible Equity	-2.41%
Return on Assets	-0.59%
Return on Investments	-0.68%
Book Value Per Share	$40.69
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$4.14

Data from Zacks Investment Research, Inc.