LiveWire Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.1M | 11.4M | 5.7M | 5.9M | 2.7M | 10.8M | 4.4M | 6.4M |
| Cost of Goods Sold | 5.7M | 11.3M | 8.6M | 5.3M | 4.9M | 16.1M | 6.0M | 8.2M |
| Gross Profit | -537K | 87K | -2.9M | 549K | -2.2M | -5.4M | -1.5M | -1.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 41.7M | 0 | 0 |
| Operating Expenses | 17.1M | 17.8M | 15.9M | 18.8M | 18.5M | 19.9M | 25.0M | 26.4M |
| Operating Income | -17.7M | -17.7M | -18.8M | -18.3M | -20.7M | -25.2M | -26.5M | -28.2M |
| Other Income / Gains | -431K | 213K | -491K | -572K | 1.4M | 2.5M | 3.8M | 3.4M |
| Net Income | -18.1M | -17.6M | -19.4M | -18.8M | -19.3M | -22.8M | -22.7M | -24.8M |
| EPS (Diluted) | -0.089 | -0.086 | -0.095 | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.105 | 0.008 | -0.509 | 0.093 | -0.79 | -0.498 | -0.342 | -0.276 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 15.6M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 5.2M | 0 | 0 |
| Selling General And Administrative Expenses | 17.1M | 17.8M | 15.9M | 18.8M | 18.5M | 20.8M | 25.0M | 26.4M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | -42.7M | 0 | 0 |
| Cost And Expenses | 22.8M | 29.1M | 24.5M | 24.1M | 23.4M | 36.0M | 31.0M | 34.6M |
| Interest Income | 603K | 164K | 165K | 333K | 504K | 840K | 1.3M | 1.6M |
| Interest Expense | 0 | 255K | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 2.4M | 2.1M | 2.4M | 2.6M | 3.1M | 2.3M | 2.7M | 2.7M |
| Ebitda | -15.3M | -15.2M | -16.9M | -15.7M | -17.6M | -20.5M | -23.8M | -25.4M |
| Ebitdaratio | -2.983 | -1.335 | -2.973 | -2.669 | -6.409 | -1.901 | -5.361 | -3.946 |
| Operating Income Ratio | -3.455 | -1.562 | -3.30 | -3.11 | -7.534 | -2.346 | -5.967 | -4.367 |
| Income Before Tax | -18.1M | -17.5M | -19.3M | -18.8M | -19.3M | -22.8M | -22.7M | -24.8M |
| Income Before Tax Ratio | -3.539 | -1.544 | -3.386 | -3.207 | -7.02 | -2.116 | -5.105 | -3.842 |
| Income Tax Expense | 25K | 93K | 92K | -10K | 14K | 17K | 2K | 28K |
| Net Income Ratio | -3.544 | -1.552 | -3.402 | -3.206 | -7.026 | -2.117 | -5.106 | -3.846 |
| Epsdiluted | -0.089 | -0.086 | -0.095 | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 |
| Weighted Average Shs Out | 204.5M | 204.1M | 203.8M | 203.6M | 203.5M | 203.3M | 203.3M | 203.2M |
| Weighted Average Shs Out Dil | 204.5M | 204.1M | 203.8M | 203.6M | 203.5M | 203.3M | 203.3M | 203.2M |