LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
1.270
+0.030 (2.42%)
Aug 6, 2026, 10:14 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 31.29 | 25.67 | 26.63 | 38.02 | 46.83 | 35.81 | |
Revenue Growth | 31.33% | -3.61% | -29.96% | -18.81% | 30.80% | 16.02% |
Cost of Revenue | 34.68 | 30.11 | 39.42 | 43.8 | 43.93 | 38.38 |
Gross Profit | -3.4 | -4.43 | -12.78 | -5.77 | 2.9 | -2.57 |
Selling, General & Admin | 68.84 | 71.05 | 97.57 | 110.22 | 87.86 | 65.61 |
Total Operating Expenses | 68.84 | 71.05 | 97.57 | 110.22 | 87.86 | 65.61 |
Operating Income | -72.24 | -75.48 | -110.36 | -115.99 | -84.96 | -68.18 |
Interest Income | - | 1.17 | 5.7 | 10.54 | 1.19 | 0.02 |
Interest Expense | 0.42 | -0.26 | - | - | -0.48 | -0.29 |
Other Non-Operating Income (Expense) | 0.94 | -0.35 | 10.77 | -4.02 | 5.27 | 0.3 |
Total Non-Operating Income (Expense) | 1.36 | 0.56 | 16.47 | 6.52 | 5.98 | 0.03 |
Pretax Income | -73.07 | -74.93 | -93.88 | -109.47 | -78.97 | -68.15 |
Provision for Income Taxes | 0.29 | 0.19 | 0.04 | 0.08 | -0.03 | 0.14 |
Net Income | -37.61 | -75.11 | -93.93 | -109.55 | -78.94 | -68.29 |
Net Income to Common | -37.61 | -75.11 | -93.93 | -109.55 | -78.94 | -68.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 204 | 204 | 203 | 203 | 172 | 161 |
Shares Outstanding (Diluted) | 204 | 204 | 203 | 203 | 172 | 161 |
Shares Change | 0.46% | 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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -50.89 | -57.36 | -101.93 | -96.92 | -103.76 | -84.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.28 | -0.50 | -0.48 | -0.60 | -0.52 |
Gross Margin | -10.86% | -17.27% | -48.00% | -15.18% | 6.20% | -7.19% |
Operating Margin | -230.90% | -294.03% | -414.36% | -305.05% | -181.40% | -190.42% |
Profit Margin | -120.21% | -292.59% | -352.66% | -288.12% | -168.55% | -190.73% |
FCF Margin | -162.66% | -223.43% | -382.71% | -254.91% | -221.56% | -235.97% |
EBITDA | -62.89 | -65.34 | -100.32 | -110.16 | -80.55 | -63.46 |
EBITDA Margin | -201.02% | -254.53% | -376.66% | -289.71% | -172.00% | -177.24% |
EBIT | -72.24 | -75.48 | -110.36 | -115.99 | -84.96 | -68.18 |
EBIT Margin | -230.90% | -294.03% | -414.36% | -305.05% | -181.40% | -190.42% |
Effective Tax Rate | -0.39% | -0.25% | -0.05% | -0.07% | 0.04% | -0.20% |