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LINE · Nasdaq · United States · Real Estate Investment Trusts
In shortLineage, Inc. is loss-making, generates cash and carries moderate debt, with revenue stable (+0.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.4% | 28/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.9% | 13/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.2% | 8/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.80× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.74× | 70/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.62× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.71× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.41 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.7% | 35/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 4 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 6.4% | 51/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.8% | 32/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 4,928 | 5,342 | 5,340 | 5,355 |
| Cost of revenue | 3,473 | 3,590 | 3,578 | 3,634 |
| Gross profit | 1,455 | 1,752 | 1,762 | 1,721 |
| Operating income | 297 | 398 | (361) | 181 |
| Interest expense | 281 | 509 | 426 | 256 |
| Pre-tax income | (70) | (110) | (840) | (115) |
| Income tax | 6 | (14) | (89) | (2) |
| Net income | (63) | (77) | (664) | (100) |
| Diluted EPS | −$0.51 | −$0.73 | −$3.70 | −$0.43 |
| Diluted shares (millions) | 152 | 162 | 191 | 228 |
0.41 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026