Financial insights of LINE

MyFinsight

For the quarter ending 2025-09-30, LINE made $1,377M in revenue. -$100M in net income. Net profit margin of -7.26%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	1,377	1,350	1,292	1,335
Cost of operations	932	920	876	897
Depreciation expense	-	-	158	156
Amortization expense	-	-	-	54
Restructuring, impairment, and (gain) loss on disposals	-	3	-21	8
General and administrative expense	145	143	154	143
Depreciation	174	170	-	-
Amortization expense	56	54	54	-
Acquisition, transaction, and other expense	12	37	15	592
Restructuring, impairment, and (gain) loss on disposals	23	-	-	-
Total operating expense	1,342	1,327	1,236	1,850
Income from operations	35	23	56	-515
Equity income (loss), net of tax	-2	3	-4	-
Gain (loss) on foreign currency transactions, net	-6	26	16	14
Interest expense, net	-68	-67	-60	-82
Gain (loss) on extinguishment of debt	-3	0	-	-6
Other nonoperating income (expense), net	-57	1	-	1
Total other income (expense), net	-136	-37	-48	-73
Net income (loss) before income taxes	-101	-14	8	-588
Income tax expense (benefit)	11	-7	8	-45
Net income (loss)	-112	-7	0	-543
Less net income (loss) attributable to noncontrolling interests	-12	-1	-	-58
Net income (loss) attributable to lineage, inc	-100	-6	0	-485

Basic (in shares)	228,000,000	229,000,000	228,000,000	210,000,000
Basic earnings (loss) per share (in dollars per share)	-0.44	-0.03	0.01	-2.44
Diluted (in shares)	228,000,000	229,000,000	228,000,000	210,000,000
Diluted earnings (loss) per share (in dollars per share)	-0.44	-0.03	0.01	-2.44