LiveWire Group, Inc.
LVWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,633 | $38,023 | $46,833 | $35,806 |
| % Growth | -30% | -18.8% | 30.8% | – |
| Cost of Goods Sold | $39,416 | $43,795 | $43,929 | $38,380 |
| Gross Profit | -$12,783 | -$5,772 | $2,904 | -$2,574 |
| % Margin | -48% | -15.2% | 6.2% | -7.2% |
| R&D Expenses | $41,742 | $0 | $0 | $0 |
| G&A Expenses | $87,731 | $0 | $79,919 | $60,264 |
| SG&A Expenses | $92,957 | $110,217 | $87,859 | $65,608 |
| Sales & Mktg Exp. | $5,226 | $0 | $7,940 | $5,344 |
| Other Operating Expenses | -$37,126 | $0 | $0 | $0 |
| Operating Expenses | $97,573 | $110,217 | $87,859 | $65,608 |
| Operating Income | -$110,356 | -$115,989 | -$84,955 | -$68,182 |
| % Margin | -414.4% | -305% | -181.4% | -190.4% |
| Other Income/Exp. Net | $16,474 | $6,517 | $5,984 | $28 |
| Pre-Tax Income | -$93,882 | -$109,472 | -$78,971 | -$68,154 |
| Tax Expense | $43 | $78 | -$33 | $138 |
| Net Income | -$93,925 | -$109,550 | -$78,938 | -$68,292 |
| % Margin | -352.7% | -288.1% | -168.6% | -190.7% |
| EPS | -0.46 | -0.54 | -0.46 | -0.42 |
| % Growth | 14.8% | -17.4% | -9.5% | – |
| EPS Diluted | -0.46 | -0.54 | -0.46 | -0.42 |
| Weighted Avg Shares Out | 203,206 | 202,504 | 172,003 | 161,000 |
| Weighted Avg Shares Out Dil | 203,206 | 202,504 | 172,003 | 161,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,704 | $10,537 | $1,191 | $19 |
| Interest Expense | $0 | $0 | $475 | $293 |
| Depreciation & Amortization | $10,041 | $5,832 | $4,401 | $4,718 |
| EBITDA | -$83,841 | -$103,640 | -$74,095 | -$63,143 |
| % Margin | -314.8% | -272.6% | -158.2% | -176.3% |