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Lineage, Inc. LINE Q3 2025 earnings

Reported November 5, 2025 · Before market open

Revenue$1.4BMiss by $1.0MDiluted EPS-$0.44Miss by $1.22
Revenue estimate$1.4B
EPS estimate$0.78

Next report

Aug 5, 2026 (in a month)
Revenue estimate$1.4B
EPS estimate-$0.22

Financials

Q3 2025

Income statement

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Revenue$1.4B+3.1%
Gross profit$445.0M+1.6%
Operating income$35.0M+107%
Net income-$100.0M+79.4%
EPS (diluted)-$0.44+82.0%

Balance sheet

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Cash & equivalents$75.0M-81.8%
Total debt$7.9B+10.6%
Total equity$8.4B-7.1%
Total assets$19.2B-0.3%

Cash flow

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Operating cash flow$230.0M+23.7%
CapEx$195.0M+27.5%
Free cash flow$35.0M+6.1%

Valuation & ratios

Q3 2025

Valuation

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Market cap$8.84B—
Enterprise value$16.66B—
P/S1.6×—

Profitability

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Gross margin32.2%-0.9pp
Operating margin1.7%+1.0pp
Net margin-3.3%-1.4pp
FCF margin3.2%+2.6pp

Returns & leverage

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Return on equity-2%-0.9pp
Debt / equity0.9×+0.2×
Current ratio1×-0.1×

Segments

By product

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Warehousing operations$883.0M+2.2%
Transportation$186.0M-4.1%
Managed services$65.0M+75.7%
Warehouse lease revenues$60.0M-9.1%
Redistribution revenues$57.0M+11.8%

By segment

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Global Warehousing$1.0B+4.2%
Global Integrated Solutions$364.0M+0.3%

By geography

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Canada$70.8M-3.4%

Versus estimates

Revenue

Q1 2026$1.3BMiss by $16.4MQ4 2025$1.3BMiss by $42.0M
Q3 2025$1.4BMiss by $1.0M
Q2 2025$1.4BMiss by $46.5MQ1 2025$1.3BMiss by $43.1MQ4 2024$1.3BMiss by $4.2M

Diluted EPS

Q1 2026-$0.18Beat by $0.05Q4 2025$0.03Beat by $0.11
Q3 2025-$0.44Miss by $1.22
Q2 2025-$0.03Miss by $0.78Q1 2025$0.01Miss by $0.81Q4 2024-$0.33Miss by $1.04

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Questions, answered.

When did Lineage, Inc. report Q3 2025 earnings?
Lineage, Inc. (LINE) reported Q3 2025 earnings on November 5, 2025 before market open.
What were Lineage, Inc.'s Q3 2025 revenue and EPS?
Lineage, Inc. reported revenue of $1.4B and diluted EPS of $-0.44 for Q3 2025.
Did Lineage, Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.4B by $1.0M. EPS missed the consensus estimate of $0.78 by $1.22.
How did Lineage, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.1% from $1.3B a year earlier and diluted EPS grew 82.0% from $-2.44.
Where can I find Lineage, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001868159-25-000109) and the 10-Q periodic report (0001868159-25-000110) directly on SEC EDGAR. The filing index links above go to sec.gov.