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Lineage, Inc.

Lineage, Inc.LINEEarnings & Financial Report

Nasdaq

Norwegian Cruise Line Holdings (NCLH) is a holding company that is based in the United States and domiciled in Bermuda. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. With its subsidiaries combined, it is the third-largest cruise operator in the world. It is a publicly traded company listed on the New York Stock Exchange.

NextFeb 27, 2026

LINE Q3 2025 Key Financial Metrics

Revenue

$1.4B

Gross Profit

$445.0M

Operating Profit

$35.0M

Net Profit

$-100.0M

Gross Margin

32.3%

Operating Margin

2.5%

Net Margin

-7.3%

YoY Growth

3.1%

EPS

$-0.44

Financial Flow

Lineage, Inc. Q3 2025 Financial Summary

Lineage, Inc. reported revenue of $1.4B for Q3 2025, with a net profit of $-100.0M (-7.3% margin). Cost of goods sold was $932.0M, operating expenses totaled $410.0M.

Key Financial Metrics

Total Revenue$1.4B
Net Profit$-100.0M
Gross Margin32.3%
Operating Margin2.5%
Report PeriodQ3 2025

Lineage, Inc. Annual Revenue by Year

Lineage, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.3B).

YearAnnual Revenue
2024$5.3B

Income Statement

Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$1.33B$1.33B$1.34B$1.33B$1.34B$1.29B$1.35B$1.38B
YoY GrowthN/AN/A-0.6%0.5%N/A-2.7%0.9%3.1%

Balance Sheet

Q3 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
AssetsN/AN/A$18.76B$19.26B$18.66B$18.77B$19.44B$19.20B
LiabilitiesN/AN/A$13.00B$9.13B$8.97B$9.12B$9.78B$9.81B
Equity$5.80B$5.61B$4.88B$9.03B$8.64B$8.59B$8.64B$8.38B

Cash Flow

Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Operating CF$105.0M$155.0M$186.0M$139.0M$258.0M$230.0M