LiveWire Group, Inc.
LVWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $968 | $937 | $407 | $978 |
| - Cash | $16 | $29 | $46 | $64 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $952 | $908 | $362 | $914 |
| Revenue | $6 | $6 | $3 | $11 |
| % Growth | -2.9% | 114.1% | -74.5% | – |
| Gross Profit | -$3 | $1 | -$2 | -$5 |
| % Margin | -50.9% | 9.3% | -79% | -49.8% |
| EBITDA | -$17 | -$16 | -$18 | -$20 |
| % Margin | -297.3% | -266.9% | -640.9% | -190.1% |
| Net Income | -$19 | -$19 | -$19 | -$23 |
| % Margin | -340.2% | -320.6% | -702.6% | -211.7% |
| EPS Diluted | -0.095 | -0.09 | -0.09 | -0.11 |
| % Growth | -5.8% | 0% | 18.2% | – |
| Operating Cash Flow | -$13 | -$15 | -$17 | -$22 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$14 | -$16 | -$18 | -$23 |