LINE Lineage, Inc. - 10-Q - (2025-11-05)

Lineage, Inc. reported Q3 2025 financial stabilization with Net Revenues reaching \(1.377B (up 4.2% YoY) and a swing to Operating Income of \)35M, narrowing the Net Loss to \((100)M (from \)(485)M YoY). The 9-month period shows a Net Loss of \((104)M versus \)(631)M in 2024, driving Diluted EPS improvement to \((0.46) from \)(3.54). This operational turnaround is largely attributed to the absence of $592M in Q3 2024 transaction expenses.

The balance sheet reflects increased leverage, with Total Long-Term Net Debt rising to \(5.93B (up from \)4.91B YE 2024), financed partly by a $500M issuance of 5.25%

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