NASDAQ$LINE

Lineage Inc · Q3 2025 earnings

Q3 2025 earnings ·

Briefing

Lineage reported Q3 2025, revenue of C$1.38B, a net loss of C$45M.

For Q3 2025, Lineage reported revenue of C$1.38B, a net loss of C$45M. Management discussed operating trends, liquidity, and priorities as disclosed in the quarterly filing.

  • Revenue C$1.38B.
  • Net loss C$45M.
  • Lineage updated strategic and capital priorities in the filing.

Headline financials

Total Revenue

$1.38B

Previous: $1.34B+3.1%
EPS

-$0.44

Previous: -$2.44+82.0%
Capital Expenditures

-$509M

Previous: -$486M-4.7%
Free Cash Flow

-$609M

Previous: -$971M+37.3%
Net Income

-$100M

Previous: -$485M+79.4%
Operating Income

$35M

Previous: -$515M+106.8%
Gross Profit

$445M

Previous: $438M+1.6%
Total Assets

$19.2B

Previous: $19.3B-0.3%

Revenue & EPS history

Lineage Inc · Revenue · Quarterly

$1.38B

Q3 2025+3.1%vs Q3 2024
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

The filing discusses Lineage's outlook, capital deployment, and key risks without relying solely on numeric EPS guidance.

Tailwinds

  • Lineage cited execution on strategic priorities in the filing.
  • Balance sheet and liquidity support continued operations.

Headwinds

  • GAAP profitability remained under pressure in the quarter.
  • Macro, competitive, and cost pressures may affect margins.
  • Segment mix and one-time items can affect comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-1.6%

Avg return

Earnings day

-5.3%

Avg return

5 days after

-8.6%

Avg return

30 days after

71%

5 / 7 earnings

Positive

+6.3%

Q4 2025

Best reaction

-14.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.6%+7.7%+16.7%
Q4 2025+6.3%+7.1%-16.4%
Q3 2025+0.4%-10.5%-6.4%
Q2 2025+0.6%-9.8%-8.7%
Q1 2025-14.6%-21.6%-24.4%
Q3 2024-7.4%-8.8%-15.1%
Q2 2024+0.2%-1.0%-6.2%

Discussion

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