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