LiveWire Group, Inc.
LVWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,701 | $5,873 | $2,743 | $10,761 |
| % Growth | -2.9% | 114.1% | -74.5% | – |
| Cost of Goods Sold | $8,602 | $5,324 | $4,911 | $16,115 |
| Gross Profit | -$2,901 | $549 | -$2,168 | -$5,354 |
| % Margin | -50.9% | 9.3% | -79% | -49.8% |
| R&D Expenses | $0 | $0 | $0 | $41,742 |
| G&A Expenses | $0 | $0 | $0 | $15,580 |
| SG&A Expenses | $15,911 | $18,813 | $18,498 | $20,806 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,226 |
| Other Operating Expenses | $0 | $0 | $0 | -$42,658 |
| Operating Expenses | $15,911 | $18,813 | $18,498 | $19,890 |
| Operating Income | -$18,812 | -$18,264 | -$20,666 | -$25,244 |
| % Margin | -330% | -311% | -753.4% | -234.6% |
| Other Income/Exp. Net | -$491 | -$572 | $1,409 | $2,479 |
| Pre-Tax Income | -$19,303 | -$18,836 | -$19,257 | -$22,765 |
| Tax Expense | $92 | -$10 | $14 | $17 |
| Net Income | -$19,395 | -$18,826 | -$19,271 | -$22,782 |
| % Margin | -340.2% | -320.6% | -702.6% | -211.7% |
| EPS | -0.095 | -0.09 | -0.09 | -0.11 |
| % Growth | -5.8% | 0% | 18.2% | – |
| EPS Diluted | -0.095 | -0.09 | -0.09 | -0.11 |
| Weighted Avg Shares Out | 203,772 | 203,589 | 203,480 | 203,301 |
| Weighted Avg Shares Out Dil | 203,771 | 203,589 | 203,480 | 203,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $165 | $333 | $504 | $840 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,354 | $2,588 | $3,085 | $2,304 |
| EBITDA | -$16,949 | -$15,676 | -$17,581 | -$20,461 |
| % Margin | -297.3% | -266.9% | -640.9% | -190.1% |