Lineage Inc. (LINE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$36.22 +2.46% NASDAQ • Public Delayed / 60s Snapshot

Lineage Inc. (LINE) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $8.25B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$48 Bull$37 Base$29 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $35.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LINE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$196.0M (3.7% FCF Margin)
Revenue$5.36BGross Profit $1.72B (32.1%)Cost of Sales $3.63BOp Profit $181.0M (3.4%)OpEx (R&D/SG&A) $1.54BNet Profit$0 (0%)Tax/Other $181.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $5.34B
FY24
Rev $5.34B
FY25
Rev $5.36B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.36B32.1%3.4%-$113.0M$196.0M1.2%
FY 2024$5.34B33%-6.8%-$751.0M$12.0M-2.1%
FY 2023$5.34B44%7.5%-$77.0M$555.6M8.1%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring LINE)

  • ✓Live walkthrough of LINE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
LINE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.39%📐 HORIZONTAL RANGE
2026-10-30O $36.38H $36.38L $35.84C $36.00VOL 1.01M
RES: $48.24SUP: $32.56SMA50: $36.54SMA200: $38.68
$46.66$42.89$39.12$35.35$31.58RES $48.24SUP $32.56$36.002026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LINE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.3%/yr Implied 5Y Growth

vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LINE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LINE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LINE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LINE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Lineage Inc. (LINE)?

In FY 2025 (10-K), LINE converted $5.4B of revenue into a 32.1% gross margin, 3.4% operating margin, and $196.0M in free cash flow (3.7% FCF margin).