Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lineage, Inc. (LINE) had Revenue of $5.34B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.34B
Net Income	$-706.00M
Cost of Goods Sold	$3.58B
Gross Profit	$1.76B
Operating Expenses	$5.70B
Operating Income	$-361.00M
Non-Operating Income/Expense	$-479.00M
Pre-Tax Income	$-840.00M
Normalized Pre-Tax Income	$-840.00M
Income after Taxes	$-751.00M
Income from Continuous Operations	$-751.00M
Consolidated Net Income/Loss	$-751.00M
Normalized Income after Taxes	$-751.00M
EBIT	$-361.00M
EBITDA	$534.00M
Weighted-Average Shares Outstanding (Basic)	191.00M
Weighted-Average Shares Outstanding (Diluted)	191.00M
Earnings per Share (EPS) (Basic)	$-3.70
Earnings per Share (EPS) (Diluted)	$-3.70
Balance Sheet Financials
Current Assets	$1.28B
Property, Plant, and Equipment	$10.63B
Long-Term Assets	$17.38B
Total Assets	$18.66B
Current Liabilities	$1.49B
Long-Term Debt	$6.16B
Long-Term Liabilities	$7.52B
Total Liabilities	$9.01B
Common Equity	$9.65B
Tangible Shareholders Equity	$5.19B
Shareholders Equity	$9.65B
Common Shares Outstanding	228.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$703.00M
Cash Flow from Investing Activities	$-919.00M
Cash Flow from Financial Activities	$320.00M
Beginning Cash	$71.00M
End Cash	$175.00M
Increase/Decrease in Cash	$104.00M
Stock-Based Compensation	$215.00M
Common Stock Dividends Paid	$-240.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	33.00%
Operating Margin	-6.76%
EBIT Margin	-6.76%
EBITDA Margin	10.00%
Pre-Tax Profit Margin	-15.73%
Profit Margin	-13.22%
Free Cash Flow	$19.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	19.13
Receiveable Turnover	6.46
Days Sales in Receivables	56.46
Return on Equity	-7.78%
Return on Tangible Equity	-14.48%
Return on Assets	-4.02%
Return on Investments	-4.75%
Book Value Per Share	$42.33
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$3.68

Data from Zacks Investment Research, Inc.