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
Revenue	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	68.42	71.05	92.96	110.22	87.86	65.61
Operating Expenses	68.42	71.05	92.96	110.22	87.86	65.61
Operating Income	-71.82	-75.48	-105.74	-115.99	-84.96	-68.18
Interest Expense	-3.13	-0.26	-	-	-0.48	-0.29
Interest & Investment Income	1.35	1.17	5.7	10.54	1.19	0.02
Other Non Operating Income (Expenses)	0.94	-0.35	10.77	-4.02	5.27	0.3
EBT Excluding Unusual Items	-72.65	-74.93	-89.27	-109.47	-78.97	-68.15
Merger & Restructuring Charges	-0.42	-	-4.62	-	-	-
Pretax Income	-73.07	-74.93	-93.88	-109.47	-78.97	-68.15
Income Tax Expense	0.29	0.19	0.04	0.08	-0.03	0.14
Net Income	-73.36	-75.11	-93.93	-109.55	-78.94	-68.29
Net Income to Common	-73.36	-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)	-0.36	-0.37	-0.46	-0.54	-0.46	-0.42
EPS (Diluted)	-0.36	-0.37	-0.46	-0.54	-0.46	-0.42
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-50.89	-57.36	-101.93	-96.92	-103.76	-84.49
Free Cash Flow Per Share	-0.25	-0.28	-0.50	-0.48	-0.60	-0.53
Gross Margin	-10.86%	-17.27%	-48.00%	-15.18%	6.20%	-7.19%
Operating Margin	-229.55%	-294.03%	-397.03%	-305.05%	-181.40%	-190.42%
Profit Margin	-234.47%	-292.59%	-352.66%	-288.12%	-168.55%	-190.73%
Free Cash Flow Margin	-162.66%	-223.43%	-382.71%	-254.91%	-221.56%	-235.97%
EBITDA	-63.47	-66.35	-96.66	-111	-80.59	-63.46
EBITDA Margin	-202.88%	-258.44%	-	-291.92%	-172.08%	-177.24%
D&A For EBITDA	8.34	9.14	9.08	4.99	4.37	4.72
EBIT	-71.82	-75.48	-105.74	-115.99	-84.96	-68.18
EBIT Margin	-229.55%	-294.03%	-	-	-181.40%	-190.42%
Advertising Expenses	-	4.24	5.23	4.67	7.94	5.34

SEC Filings: 10-K · 10-Q