LiveWire Group, Inc. (LVWR)
NYSE: LVWR · IEX Real-Time Price · USD
7.37
+0.30 (4.29%)
Mar 28, 2024, 9:43 AM EDT - Market open

LiveWire Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Revenue
38.0246.8335.8130.86
Revenue Growth (YoY)
-18.81%30.80%16.02%-
Cost of Revenue
43.843.9338.3855.82
Gross Profit
-5.772.9-2.57-24.96
Selling, General & Admin
110.2287.8665.6152.1
Operating Expenses
110.2287.8665.6152.1
Operating Income
-115.99-84.96-68.18-77.06
Interest Expense / Income
00.480.290.19
Other Expense / Income
-6.52-6.46-0.32-0.03
Pretax Income
-109.47-78.97-68.15-77.22
Income Tax
0.08-0.030.140.36
Net Income
-109.55-78.94-68.29-77.57
Shares Outstanding (Basic)
2032025032
Shares Outstanding (Diluted)
--5032
Shares Change
0.07%304.81%54.08%-
EPS (Basic)
-0.54-0.46-0.42-0.48
EPS (Diluted)
-0.54-0.46-0.42-0.48
Free Cash Flow
-96.92-103.76-84.49-56.96
Free Cash Flow Per Share
-0.48-0.51-1.69-1.75
Gross Margin
-15.18%6.20%-7.19%-80.86%
Operating Margin
-305.05%-181.40%-190.42%-249.67%
Profit Margin
-288.12%-168.55%-190.73%-251.34%
Free Cash Flow Margin
-254.91%-221.56%-235.97%-184.55%
EBITDA
-103.64-74.1-63.14-73.09
EBITDA Margin
-272.57%-158.21%-176.35%-236.81%
Depreciation & Amortization
5.834.44.723.94
EBIT
-109.47-78.5-67.86-77.03
EBIT Margin
-287.91%-167.61%-189.52%-249.58%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).