LiveWire Group, Inc.
LVWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $977,421 | $2,290,320 | $834,215 | $1,608,390 |
| - Cash | $64,437 | $167,904 | $265,240 | $2,668 |
| + Debt | $799 | $1,944 | $3,225 | $9,371 |
| Enterprise Value | $913,783 | $2,124,360 | $572,200 | $1,615,093 |
| Revenue | $26,633 | $38,023 | $46,833 | $35,806 |
| % Growth | -30% | -18.8% | 30.8% | – |
| Gross Profit | -$12,783 | -$5,772 | $2,904 | -$2,574 |
| % Margin | -48% | -15.2% | 6.2% | -7.2% |
| EBITDA | -$83,841 | -$103,640 | -$74,095 | -$63,143 |
| % Margin | -314.8% | -272.6% | -158.2% | -176.3% |
| Net Income | -$93,925 | -$109,550 | -$78,938 | -$68,292 |
| % Margin | -352.7% | -288.1% | -168.6% | -190.7% |
| EPS Diluted | -0.46 | -0.54 | -0.46 | -0.42 |
| % Growth | 14.8% | -17.4% | -9.5% | – |
| Operating Cash Flow | -$93,859 | -$83,462 | -$89,681 | -$74,539 |
| Capital Expenditures | -$8,068 | -$13,462 | -$14,081 | -$9,951 |
| Free Cash Flow | -$101,927 | -$96,924 | -$103,762 | -$84,490 |