LiveWire Group, Inc.
LVWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $967,916 | $936,509 | $406,960 | $977,878 |
| - Cash | $16,324 | $29,316 | $46,222 | $64,437 |
| + Debt | $877 | $983 | $1,125 | $799 |
| Enterprise Value | $952,469 | $908,176 | $361,863 | $914,240 |
| Revenue | $5,701 | $5,873 | $2,743 | $10,761 |
| % Growth | -2.9% | 114.1% | -74.5% | – |
| Gross Profit | -$2,901 | $549 | -$2,168 | -$5,354 |
| % Margin | -50.9% | 9.3% | -79% | -49.8% |
| EBITDA | -$16,949 | -$15,676 | -$17,581 | -$20,461 |
| % Margin | -297.3% | -266.9% | -640.9% | -190.1% |
| Net Income | -$19,395 | -$18,826 | -$19,271 | -$22,782 |
| % 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 | -$13,281 | -$14,877 | -$17,490 | -$21,869 |
| Capital Expenditures | -$735 | -$1,430 | -$613 | -$1,407 |
| Free Cash Flow | -$14,016 | -$16,307 | -$18,103 | -$23,276 |