LVWR
LiveWire Group, Inc.
NYSE · Consumer Cyclical · Auto - Manufacturers · US
$0.59
−2.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.4M | 25.7M | 26.6M | 38.0M | 46.8M |
| Cost of Revenue | 34.3M | 30.1M | 39.4M | 43.8M | 43.9M |
| Gross Profit | (871.0K) | (4.4M) | (12.8M) | (5.8M) | 2.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | 41.7M | — | — |
| SG&A Expense | 70.1M | 71.1M | 93.0M | 110.2M | 87.9M |
| General & Admin Expense | — | — | 87.7M | — | 79.9M |
| Selling & Marketing Expense | — | — | 5.2M | — | 7.9M |
| Other Expenses | — | — | (37.1M) | — | — |
| Total Operating Expenses | 70.1M | 71.1M | 97.6M | 110.2M | 87.9M |
| Cost and Expenses | 104.4M | 101.2M | 137.0M | 154.0M | 131.8M |
| Operating Income (EBIT) | (70.9M) | (75.5M) | (110.4M) | (116.0M) | (85.0M) |
| Non-Operating | |||||
| Interest Income | 1.5M | 1.2M | 5.7M | 10.5M | 1.2M |
| Interest Expense | 3.2M | 255.0K | — | — | 475.0K |
| Net Interest Income | (1.7M) | 911.0K | 5.7M | 10.5M | 716.0K |
| Other Non-Op Income/Expense | (2.2M) | 559.0K | 16.5M | 6.5M | 6.0M |
| Non-Operating Income (excl Interest) | 874.0K | (814.0K) | (16.5M) | (6.5M) | (6.5M) |
| EBT (Pre-Tax Income) | (73.2M) | (74.9M) | (93.9M) | (109.5M) | (79.0M) |
| Income Tax Expense | (567.0K) | 189.0K | 43.0K | 78.0K | (33.0K) |
| Bottom Line | |||||
| Net Income | (72.6M) | (75.1M) | (93.9M) | (109.5M) | (78.9M) |
| Earnings from Cont. Ops | (72.6M) | (75.1M) | (93.9M) | (109.5M) | (78.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (72.6M) | (75.1M) | (93.9M) | (109.5M) | (78.9M) |
| Per Share | |||||
| Basic EPS | ($0.36) | ($0.37) | ($0.46) | ($0.54) | ($0.46) |
| Diluted EPS | ($0.36) | ($0.37) | ($0.46) | ($0.54) | ($0.46) |
| Revenue Per Share | $0.16 | $0.13 | $0.13 | $0.19 | $0.27 |
| Shares | |||||
| Basic Shares Outstanding | 205.4M | 203.7M | 203.2M | 202.5M | 172.0M |
| Diluted Shares Outstanding | 205.4M | 203.7M | 203.2M | 202.5M | 172.0M |
| Profitability Metrics | |||||
| EBITDA | (64.8M) | (64.5M) | (83.8M) | (103.6M) | (74.1M) |
| D&A | 7.0M | 10.1M | 10.0M | 5.8M | 4.4M |
| EBIT | (71.8M) | (74.7M) | (93.9M) | (109.5M) | (78.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026