Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Lineage, Inc. (LINE) had Non-Operating Income/Expense of $-37.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.35B
Net Income	$-6.00M
Cost of Goods Sold	$920.00M
Gross Profit	$430.00M
Operating Expenses	$1.33B
Operating Income	$23.00M
Non-Operating Income/Expense	$-37.00M
Pre-Tax Income	$-14.00M
Normalized Pre-Tax Income	$-14.00M
Income after Taxes	$-7.00M
Income from Continuous Operations	$-7.00M
Consolidated Net Income/Loss	$-7.00M
Normalized Income after Taxes	$-7.00M
EBIT	$23.00M
EBITDA	$250.00M
Weighted-Average Shares Outstanding (Basic)	229.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$11.32B
Long-Term Assets	$18.10B
Total Assets	$19.44B
Current Liabilities	$1.41B
Long-Term Debt	$6.97B
Long-Term Liabilities	$8.38B
Total Liabilities	$9.79B
Common Equity	$9.66B
Tangible Shareholders Equity	$5.00B
Shareholders Equity	$9.66B
Common Shares Outstanding	229.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$397.00M
Cash Flow from Investing Activities	$-718.00M
Cash Flow from Financial Activities	$226.00M
Beginning Cash	$175.00M
End Cash	$82.00M
Increase/Decrease in Cash	$-93.00M
Stock-Based Compensation	$69.00M
Common Stock Dividends Paid	$-296.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	31.85%
Operating Margin	1.70%
EBIT Margin	1.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.04%
Profit Margin	-0.44%
Free Cash Flow	$89.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.29
Receiveable Turnover	1.52
Days Sales in Receivables	59.40
Return on Equity	-0.07%
Return on Tangible Equity	-0.14%
Return on Assets	-0.04%
Return on Investments	-0.04%
Book Value Per Share	$42.18
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.