LINE
NasdaqLineage, Inc.
Financial Services · Real Estate Investment Trusts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$4.9B
2022
$5.3B
2023
$5.3B
2024
$5.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$5.4B
Net Income$-113.0M
Gross Profit—
Oper Income$181.0M
EPS (dil)$-0.43
Rev/sh$23.52
FCF/sh$0.86
Book/sh$40.57
Gross M—
Oper M3.4%
Profit M-2.1%
FCF M3.7%
ROE-1.2%
ROA-0.6%
ROIC1.2%
R&D/Rev—
Rev Y/Y0.3%
Rev 3Y CAGR2.8%
EPS Y/Y88.4%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-475%
Div/sh$2.11
Shs Chg Y/Y+19.4%
Current Ratio0.80
Quick Ratio0.71
Debt/Eq0.66
Int Coverage0.7×
Net Debt$6.0B
Total Debt$6.1B
Cash & Eq$66.0M
Total Assets$19.2B
Oper CF$943.0M
Capex$747.0M
Free CF$196.0M
Buybacks$82.0M
Equity$9.2B
Liabilities$9.9B
Shs Outstand0.23B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $4.9B | $5.3B | $5.3B | $5.4B |
| Gross Profit | — | — | — | — |
| Operating Income | $297.0M | $398.0M | $-361.0M | $181.0M |
| Net Income | $-76.0M | $-96.0M | $-751.0M | $-113.0M |
| Diluted EPS | $-0.51 | $-0.73 | $-3.70 | $-0.43 |
| Operating Cash Flow | $501.0M | $796.0M | $703.0M | $943.0M |
| Free Cash Flow | $-312.0M | $30.0M | $12.0M | $196.0M |
COMMUNITY · $LINE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.