LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
1.410
-0.090 (-6.00%)
May 29, 2026, 4:00 PM EDT - Market closed
LiveWire Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28.04 | 25.67 | 26.63 | 38.02 | 46.83 | 35.81 | |
Revenue Growth (YoY) | 14.94% | -3.61% | -29.96% | -18.81% | 30.80% | 16.02% |
Cost of Revenue | 30.85 | 30.11 | 39.42 | 43.8 | 43.93 | 38.38 |
Gross Profit | -2.8 | -4.43 | -12.78 | -5.77 | 2.9 | -2.57 |
Selling, General & Admin | 69.69 | 71.05 | 97.57 | 110.22 | 87.86 | 65.61 |
Total Operating Expenses | 69.69 | 71.05 | 97.57 | 110.22 | 87.86 | 65.61 |
Operating Income | -72.49 | -75.48 | -110.36 | -115.99 | -84.96 | -68.18 |
Interest Income | 1.27 | 1.17 | 5.7 | 10.54 | 1.19 | 0.02 |
Interest Expense | -1.67 | -0.26 | - | - | -0.48 | -0.29 |
Other Non-Operating Income (Expense) | -0.87 | -0.35 | 10.77 | -4.02 | 5.27 | 0.3 |
Total Non-Operating Income (Expense) | -1.28 | 0.56 | 16.47 | 6.52 | 5.98 | 0.03 |
Pretax Income | -73.77 | -74.93 | -93.88 | -109.47 | -78.97 | -68.15 |
Provision for Income Taxes | 0.2 | 0.19 | 0.04 | 0.08 | -0.03 | 0.14 |
Net Income | -38.22 | -75.11 | -93.93 | -109.55 | -78.94 | -68.29 |
Net Income to Common | -38.22 | -75.11 | -93.93 | -109.55 | -78.94 | -68.29 |
Shares Outstanding (Basic) | 204 | 204 | 203 | 203 | 172 | 161 |
Shares Outstanding (Diluted) | 204 | 204 | 203 | 203 | 172 | 161 |
Shares Change (YoY) | 0.33% | 0.26% | 0.35% | 17.73% | 6.83% | - |
EPS (Basic) | -0.37 | -0.37 | -0.46 | -0.54 | -0.46 | -0.42 |
EPS (Diluted) | -0.37 | -0.37 | -0.46 | -0.54 | -0.46 | -0.42 |
Shares Outstanding | 204.76 | 204.31 | 203.42 | 203.03 | 202.4 | 10 |
Free Cash Flow | -52.94 | -57.36 | -101.93 | -96.92 | -103.76 | -84.49 |
Free Cash Flow Per Share | -0.26 | -0.28 | -0.50 | -0.48 | -0.60 | -0.52 |
Gross Margin | -9.99% | -17.27% | -48.00% | -15.18% | 6.20% | -7.19% |
Operating Margin | -258.49% | -294.03% | -414.36% | -305.05% | -181.40% | -190.42% |
Profit Margin | -136.29% | -292.59% | -352.66% | -288.12% | -168.55% | -190.73% |
FCF Margin | -188.77% | -223.43% | -382.71% | -254.91% | -221.56% | -235.97% |
EBITDA | -63.02 | -65.34 | -100.32 | -110.16 | -80.55 | -63.46 |
EBITDA Margin | -224.72% | -254.53% | -376.66% | -289.71% | -172.00% | -177.24% |
EBIT | -72.49 | -75.48 | -110.36 | -115.99 | -84.96 | -68.18 |
EBIT Margin | -258.49% | -294.03% | -414.36% | -305.05% | -181.40% | -190.42% |
Effective Tax Rate | -0.27% | -0.25% | -0.05% | -0.07% | 0.04% | -0.20% |