LiveWire Group Inc. (LVWR)
NYSE: LVWR
· Real-Time Price · USD
3.55
-0.25 (-6.58%)
At close: Aug 15, 2025, 3:45 PM
3.80
0.02%
Pre-market: Aug 15, 2025, 09:06 AM EDT
LiveWire Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.87M | 2.74M | 10.76M | 4.45M | 6.45M | 4.98M | 15.09M | 8.14M | 7.03M | 7.76M | 9.22M | 14.71M | 14.25M | 11.41M | 12.87M | 7.03M | 9.37M | 6.54M |
Cost of Revenue | 3.71M | 4.91M | 16.11M | 5.96M | 8.23M | 9.11M | 20.28M | 7.05M | 9.97M | 6.5M | 6.94M | 13.74M | 14.7M | 10.49M | 12.33M | 8.79M | 10.55M | 6.7M |
Gross Profit | 2.17M | -2.17M | -5.35M | -1.52M | -1.78M | -4.13M | -5.19M | 1.09M | -2.94M | 1.26M | 2.28M | 965K | -451K | 926K | 543K | -1.77M | -1.18M | -166K |
Operating Income | 20.67M | -20.67M | -25.24M | -26.52M | -28.16M | -30.42M | -33.76M | -25.34M | -31.98M | -24.91M | -28.19M | -3.37M | -19.62M | -15.19M | -19.94M | -17.11M | -16.51M | -14.63M |
Interest Income | 333K | 504K | 840K | 1.25M | 1.6M | 2.02M | 2.37M | 2.73M | 2.75M | 2.69M | n/a | n/a | n/a | n/a | 8K | 1K | 7K | 3K |
Pretax Income | -18.84M | -19.26M | -22.77M | -22.69M | -24.78M | -23.65M | -33.08M | -14.58M | -40.67M | -21.15M | -21.94M | 3.89M | -19.75M | -15.4M | -19.7M | -17.19M | -16.56M | -14.7M |
Net Income | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M | -14.58M | -40.73M | -17.39M | -21.75M | 3.89M | -19.84M | -15.47M | -19.79M | -17.2M | -16.6M | -14.71M |
Selling & General & Admin | 18.81M | 18.5M | 20.81M | 25M | 26.38M | 26.3M | 28.57M | 26.43M | 29.04M | 26.17M | 30.47M | 3.37M | 19.17M | 16.11M | 20.48M | 15.35M | 15.32M | 14.46M |
Research & Development | n/a | n/a | 41.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.62M | n/a | -42.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79K | 87K | 69K | n/a | -8K | -6K | -5K |
Operating Expenses | 20.43M | 18.5M | 19.89M | 25M | 26.38M | 26.3M | 28.57M | 26.43M | 29.04M | 26.17M | 30.47M | 3.37M | 19.17M | 16.11M | 20.48M | 15.35M | 15.32M | 14.46M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 214K | 281K | 95K | 74K | 56K | 68K |
Selling & Marketing Expenses | n/a | n/a | 5.23M | n/a | n/a | n/a | 4.67M | n/a | n/a | n/a | 7.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 24.14M | 23.41M | 36.01M | 30.97M | 34.61M | 35.4M | 48.85M | 33.49M | 39.01M | 32.67M | 37.41M | 3.37M | 33.87M | 26.6M | 32.81M | 24.14M | 25.88M | 21.16M |
Income Tax Expense | -10K | 14K | 17K | 2K | 28K | -4K | 15K | -1K | 64K | -3.76M | -192K | -4K | 95K | 68K | 83K | 8K | 34K | 13K |
Shares Outstanding (Basic) | 203.53M | 203.48M | 203.3M | 203.25M | 203.18M | 203.1M | 202.67M | 202.53M | 202.41M | 202.4M | 187.2M | 187.2M | 202.4M | 202.4M | 202.4M | 202.4M | 50M | 202.4M |
Shares Outstanding (Diluted) | 203.53M | 203.48M | 203.3M | 203.25M | 203.18M | 203.1M | 202.67M | 202.53M | 202.41M | 202.4M | 187.2M | 187.2M | 202.4M | 202.4M | 202.4M | 202.4M | 50M | 202.4M |
EPS (Basic) | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 | -0.12 | -0.16 | -0.07 | -0.2 | -0.09 | -0.12 | 0.02 | -0.1 | -0.08 | -0.1 | -0.09 | -0.33 | -0.07 |
EPS (Diluted) | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 | -0.12 | -0.16 | -0.07 | -0.2 | -0.09 | -0.12 | 0.02 | -0.1 | -0.08 | -0.1 | -0.09 | -0.33 | -0.07 |
EBITDA | -21.92M | -17.58M | -20.46M | -23.83M | -25.45M | -28.1M | -30.06M | -23.9M | -31.28M | -24.24M | -26.87M | -20.03M | -17.92M | -14.24M | -18.24M | -15.83M | -15.46M | -13.6M |
EBIT | -18.84M | -20.67M | -22.77M | -26.52M | -28.16M | -30.42M | -33.08M | -14.58M | -31.98M | -24.91M | -28.88M | -20.94M | -19.27M | -15.63M | -19.61M | -17.11M | -16.51M | -14.63M |
Depreciation & Amortization | -3.08M | 3.08M | 2.3M | 2.69M | 2.72M | 2.33M | 3.02M | 1.44M | 705K | 667K | 4.4M | 911K | 1.35M | 1.46M | 1.36M | 1.28M | 1.04M | 1.03M |