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Lineage, Inc. LINE Canada — Net revenues

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.55B-6.0%
Enterprise value$17.63B-1.1%
P/S1.8×-0.1×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Lineage, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:16 AM EST
Fiscal year
FY2025
Accession
0001868159-26-000012
Line itemTotal Revenues / 2025Total Revenues / 2024Total Revenues / 2023Long-Lived Assets / 2025Long-Lived Assets / 2024
North America:
United States$3,469$3,412$3,424$9,246$9,122
Canada283293277934833
Total North America3,7523,7053,70110,1809,955
Europe1,1531,1861,2032,3882,171
Asia-Pacific445445434822785
Other foreign544
Total$5,355$5,340$5,342$13,390$12,911

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s canada — net revenues?
Lineage, Inc. (LINE) reported canada — net revenues of $70.75M in Q4 2025.
How has Lineage, Inc.'s canada — net revenues changed year-over-year?
Lineage, Inc.'s canada — net revenues decreased by 3.4% year-over-year, from $73.25M to $70.75M.
What is the long-term trend for Lineage, Inc.'s canada — net revenues?
Over 3 years (2022 to 2025), Lineage, Inc.'s canada — net revenues has grown at a 28.6% compound annual growth rate (CAGR), from $133M to $283M.
What does canada — net revenues mean?
Represents the total revenue generated from cold storage, warehousing, and logistics services within the Canadian geographic segment. This metric reflects the market demand and operational scale of the company's temperature-controlled supply chain activities in this specific region.

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