Lineage reported revenue of $1361.00M and net income of -$57.00M for the quarter ended Jun 2026, up 0.8% year over year. This income statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||
| Revenue | 1,346.00M | 1,329.00M | 1,334.00M | 1,328.00M | 1,338.00M | 1,335.00M | 1,339.00M | 1,292.00M | 1,350.00M | 1,377.00M | 1,336.00M | 1,297.00M | 1,361.00M |
| Cost of RevenueCost of Rev | 905.00M | 899.00M | 896.00M | 884.00M | 891.00M | 897.00M | 906.00M | 876.00M | 920.00M | 932.00M | 906.00M | 880.00M | 936.00M |
| Gross Profit | 441.00M | 430.00M | 438.00M | 444.00M | 447.00M | 438.00M | 433.00M | 416.00M | 430.00M | 445.00M | 430.00M | 417.00M | 425.00M |
| Operating items | |||||||||||||
| Amortization - Intangibles | 52.00M | 51.00M | 55.00M | 54.00M | |||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 164.00M | 156.00M | 181.00M | 158.00M | 170.00M | 174.00M | 173.00M | 177.00M | 182.00M | ||||
| Selling, General & AdministrativeSG&A | 124.00M | 122.00M | 141.00M | 124.00M | 127.00M | 143.00M | 145.00M | 154.00M | 143.00M | 145.00M | 132.00M | 141.00M | 138.00M |
| Restructuring CostsRestructuring | 3.00M | 4.00M | 21.00M | 15.00M | 8.00M | 34.00M | -21.00M | 3.00M | 23.00M | -49.00M | 3.00M | -4.00M | |
| Other Operating ExpensesOther Opex | 1,108.00M | 1,106.00M | 1,114.00M | 1,103.00M | 958.00M | 1,543.00M | 1,000.00M | 945.00M | 1,011.00M | 1,000.00M | 1,013.00M | 940.00M | 991.00M |
| Operating ExpensesOpex | 1,235.00M | 1,232.00M | 1,276.00M | 1,227.00M | 1,264.00M | 1,850.00M | 1,360.00M | 1,236.00M | 1,327.00M | 1,342.00M | 1,269.00M | 1,261.00M | 1,307.00M |
| Operating IncomeOp. Inc | 111.00M | 97.00M | 58.00M | 101.00M | 74.00M | -515.00M | -21.00M | 56.00M | 23.00M | 35.00M | 67.00M | 36.00M | 54.00M |
| EBIT | 111.00M | 97.00M | 58.00M | 101.00M | 74.00M | -515.00M | -21.00M | 56.00M | 23.00M | 35.00M | 67.00M | 36.00M | 54.00M |
| Non-operating items | |||||||||||||
| Interest & Investment IncomeInt & Inv Inc | -116.00M | -126.00M | -133.00M | -139.00M | -148.00M | -82.00M | -61.00M | -60.00M | -67.00M | -68.00M | -73.00M | -84.00M | -87.00M |
| Other Non Operating IncomeOther Non Op Inc. | 20.00M | -19.00M | -58.00M | -11.00M | -13.00M | -46.00M | -4.00M | -17.00M | 26.00M | -57.00M | -5.00M | 5.00M | 6.00M |
| Non Operating IncomeNon Op. Inc. | -119.00M | -152.00M | -121.00M | -159.00M | -147.00M | -73.00M | -100.00M | -48.00M | -37.00M | -136.00M | -75.00M | -83.00M | -87.00M |
| Net income details | |||||||||||||
| EBT | -8.00M | -55.00M | -63.00M | -58.00M | -73.00M | -588.00M | -121.00M | 8.00M | -14.00M | -101.00M | -8.00M | -47.00M | -33.00M |
| Tax ProvisionsTaxes | -5.00M | -6.00M | -10.00M | 7.00M | -45.00M | -41.00M | 8.00M | -7.00M | 11.00M | -14.00M | 4.00M | -1.00M | |
| Profit After TaxPAT | 31.00M | -138.00M | 1.00M | -48.00M | -80.00M | -543.00M | -320.00M | 163.00M | -152.00M | 6.00M | -51.00M | -57.00M | |
| Equity Income | -2.00M | -1.00M | -2.00M | -1.00M | -3.00M | -4.00M | 3.00M | -2.00M | -3.00M | ||||
| Income from Non-Controlling InterestsInc. Minority | -3.00M | -21.00M | -1.00M | -16.00M | -15.00M | -58.00M | -34.00M | 5.00M | 17.00M | -16.00M | -8.00M | -6.00M | |
| Income from Continuing OperationsIncome (Continuing) | -8.00M | -50.00M | -57.00M | -48.00M | -80.00M | -543.00M | -80.00M | -7.00M | -112.00M | 6.00M | -51.00M | -32.00M | |
| Consolidated Net IncomeConsol Net Inc. | -8.00M | -50.00M | -57.00M | -48.00M | -80.00M | -543.00M | -80.00M | -7.00M | -112.00M | 6.00M | -51.00M | -32.00M | |
| Income towards Parent CompanyParent Net Inc | -8.00M | -50.00M | -57.00M | -48.00M | -80.00M | -543.00M | -80.00M | -7.00M | -112.00M | 6.00M | -51.00M | -32.00M | |
| Net Income towards Common StockholdersNet Income | -8.00M | -50.00M | -57.00M | -48.00M | -80.00M | -543.00M | -80.00M | -7.00M | -112.00M | 6.00M | -51.00M | -32.00M | |
| Additional items | |||||||||||||
| EPS (Basic) | -0.05 | -0.31 | -0.35 | -0.30 | -0.49 | -2.59 | -0.42 | -0.03 | -0.49 | 0.03 | -0.22 | -0.14 | |
| EPS (Diluted) | -0.05 | -0.31 | -0.35 | -0.30 | -0.49 | -2.59 | -0.42 | -0.03 | -0.49 | 0.03 | -0.22 | -0.14 | |
| Shares Outstanding | 162.00M | 162.00M | 162.00M | 162.00M | 162.00M | 210.00M | 191.00M | 228.00M | 229.00M | 228.00M | 228.00M | 227.00M | 228.00M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 162.00M | 162.00M | 162.00M | 162.00M | 162.00M | 210.00M | 191.00M | 228.00M | 229.00M | 228.00M | 228.00M | 227.00M | 228.00M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 162.00M | 162.00M | 162.02M | 162.00M | 162.00M | 228.40M | 228.19M | 228.21M | 229.00M | 228.29M | 227.00M | 227.15M | 228.00M |
| EBITDA | 111.00M | 97.00M | 58.00M | 101.00M | 238.00M | -359.00M | 160.00M | 214.00M | 193.00M | 209.00M | 240.00M | 213.00M | 236.00M |
| Tax Rate | 9.09% | 9.52% | 17.24% | -9.59% | 7.65% | 33.88% | 100.00% | 50.00% | -10.89% | 175.00% | -8.51% | 3.03% |