NASDAQ$LINE
Lineage Inc · Q4 2025 earnings
Q4 2025 earnings · · Before market open
Briefing
Lineage reported Q4 2025 total revenue of $1.34 billion, roughly flat year over year, with GAAP net income of $6 million ($0.03 per diluted share).
Lineage posted Q4 2025 total revenue of $1.336 billion (-0.2% YoY) with GAAP net income of $6 million ($0.03 diluted EPS). Adjusted EBITDA was $327 million (24.5% margin, -2.4% YoY) and AFFO was $214 million ($0.83 per share). Full-year 2025 revenue was $5.355 billion (flat) with a GAAP net loss of $113 million; the company initiated 2026 guidance and declared a quarterly dividend of $0.5275 per share ($2.11 annualized).
- Q4 revenue $1.336B essentially flat YoY; AFFO $214M ($0.83/share).
- Adjusted EBITDA $327M with 24.5% margin; quarterly dividend $0.5275 ($2.11 annual rate).
- Full-year GAAP net loss $(113)M reflects prior-period items; management focused on cold-storage platform scale.
- 2026 guidance initiated alongside full-year 2025 results (see company release for detail).
Headline financials
Revenue & EPS history
Lineage Inc · Revenue · Quarterly
$1.34B
Forward guidance
Lineage initiated fiscal 2026 financial guidance with the Q4 release (full detail in the earnings materials); management emphasized operating the global temperature-controlled logistics network through normalized volume and cost trends.
Tailwinds
- Stable Q4 revenue base near $1.34B with positive quarterly GAAP net income.
- AFFO and dividend framework support shareholder returns ($2.11 annualized rate).
- Leading cold-storage footprint supports long-term logistics demand.
Headwinds
- Adjusted EBITDA and margin declined YoY in Q4.
- Full-year 2025 GAAP net loss of $113 million ($0.43 per share).
- Flat revenue growth highlights competitive and utilization pressure in warehousing.
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 Q4 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
| Quarter | Report date | Reaction (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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