Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $142.56M | $143.96M | $518.24M | $142.87M | $141.39M |
| Total Operating Revenue | $142.56M | $143.96M | $518.24M | $142.87M | $141.39M |
| Cost of Revenue | $59.63M | $58.39M | $205.39M | $53.91M | $57.28M |
| Gross Profit | $82.93M | $85.57M | $312.85M | $88.97M | $84.11M |
| Operating Expense | $79.65M | $79.15M | $283.87M | $72.10M | $77.81M |
| Selling and Admin Expenses | $79.65M | $79.15M | $282.95M | $71.17M | $77.81M |
| Operating Profit | $3.28M | $6.41M | $28.98M | $16.87M | $6.30M |
| Net Non-Operating Interest Income (Expense) | -$1.05M | -$807,000.00 | -$3.27M | -$888,000.00 | -$991,000.00 |
| Non-Operating Interest Income | $7,000.00 | $30,000.00 | $126,000.00 | $1,000.00 | $0.00 |
| Non-Operating Interest Expense | $1.06M | $837,000.00 | $3.39M | $889,000.00 | $991,000.00 |
| Other Income (Expense) | $33,000.00 | -$6,000.00 | $406,000.00 | -$60,000.00 | -$10,000.00 |
| Special Income (Charges) | $33,000.00 | -$6,000.00 | $406,000.00 | -$60,000.00 | -$10,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $33,000.00 | -$6,000.00 | $406,000.00 | -$60,000.00 | -$10,000.00 |
| Pretax Profit | $2.26M | $5.60M | $26.12M | $15.92M | $5.29M |
| Tax | $315,000.00 | $1.24M | $6.12M | $3.22M | $1.50M |
| Net Profit | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| Profit from Continuing Operations | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| Net Income to Parent Company | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| Net Income to Common Stockholders | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| Basic EPS | $0.06 | $0.14 | $0.65 | $0.41 | $0.12 |
| Diluted EPS | $0.06 | $0.14 | $0.64 | $0.40 | $0.12 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Taxes | – | – | $926,000.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $529.78M | $486.73M | $493.16M | $493.16M | $466.94M |
| Total Current Assets | $106.25M | $76.40M | $87.03M | $87.03M | $77.33M |
| Cash and Cash Equivalents & Short-Term Investments | $44.18M | $16.69M | $28.52M | $28.52M | $13.48M |
| -Cash and Cash Equivalents | $44.18M | $16.69M | $28.52M | $28.52M | $13.48M |
| Receivables | $53.38M | $50.36M | $46.66M | $46.66M | $52.56M |
| -Accounts Receivable | $45.87M | $41.73M | $36.93M | $36.93M | $51.13M |
| -Taxes Receivable | $1.92M | $501,000.00 | $1.60M | $1.60M | $1.43M |
| -Other Receivables | $5.59M | $8.13M | $8.13M | $8.13M | – |
| Inventory | $4.08M | $2.49M | $3.99M | $3.99M | $3.09M |
| Other Current Assets | $4.61M | $6.86M | $7.87M | $7.87M | $8.20M |
| Total Non-Current Assets | $423.53M | $410.33M | $406.13M | $406.13M | $389.61M |
| Net PPE | $366.49M | $355.22M | $350.90M | $350.90M | $328.08M |
| -Gross PPE | $527.32M | $509.80M | $498.97M | $498.97M | $477.89M |
| -Accumulated Depreciation | -$160.83M | -$154.58M | -$148.07M | -$148.07M | -$149.82M |
| Non Current Accounts Receivables | $21.65M | $20.71M | $21.25M | $21.25M | $22.81M |
| Goodwill and Other Intangible Assets | $10.74M | $10.74M | $10.74M | $10.74M | $10.74M |
| -Goodwill | $10.74M | $10.74M | $10.74M | $10.74M | $10.74M |
| Non-Current Deferred Assets | $22.87M | $21.94M | $21.97M | $21.97M | $25.15M |
| Other Non-Current Assets | $1.78M | $1.73M | $1.27M | $1.27M | $1.27M |
| Total Liabilities | $327.39M | $287.91M | $293.48M | $293.48M | $281.09M |
| Total Current Liabilities | $110.95M | $92.30M | $100.71M | $100.71M | $95.88M |
| Payables | $30.68M | $28.25M | $29.14M | $29.14M | $35.07M |
| -Accounts Payable | $30.68M | $28.25M | $27.02M | $27.02M | $35.07M |
| Current Accrued Expenses | $16.70M | $13.82M | $3.45M | $3.45M | $16.80M |
| Short-Term Debt and Capital Lease Obligation | $11.66M | $10.94M | $11.10M | $11.10M | $10.52M |
| -Current Capital Lease Obligation | $11.66M | $10.94M | $11.10M | $11.10M | $10.52M |
| Current Deferred Liabilities | $51.92M | $39.29M | $44.16M | $44.16M | $33.49M |
| Total Non-Current Liabilities | $216.44M | $195.61M | $192.77M | $192.77M | $185.21M |
| Long Term Debt and Capital Lease Obligation | $216.44M | $195.61M | $192.77M | $192.77M | $185.21M |
| -Long Term Debt | $26.00M | $5.00M | – | – | $8.00M |
| -Long Term Capital Lease Obligation | $190.44M | $190.61M | $192.77M | $192.77M | $177.21M |
| Total Equity | $202.39M | $198.83M | $199.69M | $199.69M | $185.85M |
| Stockholders' Equity | $202.39M | $198.83M | $199.69M | $199.69M | $185.85M |
| Capital Stock | $48.18M | $48.18M | $48.18M | $48.18M | $48.18M |
| -Common Stock | $48.18M | $48.18M | $48.18M | $48.18M | $48.18M |
| Additional Paid-In Capital | $48.74M | $47.12M | $52.34M | $52.34M | $50.93M |
| Retained Earnings | $105.47M | $103.52M | $99.17M | $99.17M | $86.47M |
| Defined Pension Benefit | – | – | $0.00 | $0.00 | $1.55M |
| -Total Tax Payable | – | – | $2.12M | $2.12M | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | – | – | $0.00 | $0.00 | $274,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22.07M | $4.57M | $59.31M | $43.51M | $23.88M |
| Net cash flow from continuing operations | $22.07M | $4.57M | $59.31M | $43.51M | $23.88M |
| Net Income from Continuing Operations | $1.95M | $4.36M | $20.00M | $12.70M | $3.80M |
| Gain/Loss from Continuing Operations | -$51,000.00 | -$87,000.00 | -$717,000.00 | -$54,000.00 | $10,000.00 |
| Depreciation & Depletion & Amortization | $7.37M | $7.21M | $19.16M | $6.48M | $5.04M |
| Deferred Tax | $0.00 | $0.00 | $2.62M | $2.08M | $0.00 |
| Other Non-Cash Items | $470,000.00 | $453,000.00 | $1.81M | $452,000.00 | $435,000.00 |
| Change in Working Capital | -$5.32M | -$22.50M | -$47.14M | $4.95M | -$4.51M |
| -Change in Receivables | -$22.53M | -$16.85M | -$55.25M | $99,000.00 | -$21.76M |
| -Change in Inventory | -$1.59M | $1.50M | -$933,000.00 | -$893,000.00 | $1.41M |
| -Change in Prepaid Assets | $4.79M | $995,000.00 | -$10.38M | -$6.58M | -$191,000.00 |
| -Change in Payables and Accrued Expense | $1.12M | -$3.61M | -$3.92M | -$4.81M | $8.27M |
| -Change in Other Current Assets | -$1.11M | $725,000.00 | $7.17M | $5.22M | $2.61M |
| -Change in Other Current Liabilities | $1.36M | -$378,000.00 | $2.65M | $1.23M | -$253,000.00 |
| -Change In Other Working Capital | $12.63M | -$4.87M | $13.53M | $10.67M | $5.40M |
| Net cash flow from investing | -$14.47M | -$14.63M | -$86.20M | -$18.57M | -$21.86M |
| Net Cash Flow from Continuing Investing Activities | -$14.47M | -$14.63M | -$86.20M | -$18.57M | -$21.86M |
| Capital Expenditure | -$14.50M | -$14.63M | -$86.63M | -$18.51M | -$21.85M |
| Net PPE Purchase and Sale | $33,000.00 | -$6,000.00 | $434,000.00 | -$60,000.00 | -$10,000.00 |
| Financing Cash Flow | $19.89M | -$1.76M | -$3.87M | -$9.90M | -$5.24M |
| Net Cash Flow from Continuing Financing Activities | $19.89M | -$1.76M | -$3.87M | -$9.90M | -$5.24M |
| Net Issuance Payments Of Debt | $20.88M | $4.90M | $43,000.00 | -$9.90M | -$5.09M |
| Proceeds from Stock Option Exercised | $0.00 | -$6.66M | -$3.79M | $0.00 | -$155,000.00 |
| Ending Cash Balance | $44.18M | $16.69M | $28.52M | $28.52M | $13.48M |
| Net Change in Cash | $27.49M | -$11.83M | -$30.75M | $15.04M | -$3.22M |
| Beginning Cash Balance | $16.69M | $28.52M | $59.27M | $13.48M | $16.70M |
| Free Cash Flow | $7.57M | -$10.07M | -$27.32M | $25.00M | $2.03M |
| Net Other Financing Charges | – | – | -$121,000.00 | $0.00 | $0.00 |
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