LiveWire Group Inc. (LVWR)
NYSE: LVWR
· Real-Time Price · USD
3.40
-0.40 (-10.53%)
At close: Aug 15, 2025, 12:19 PM
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 | 23.82M | 24.4M | 26.63M | 30.96M | 34.66M | 35.24M | 38.02M | 32.15M | 38.71M | 45.94M | 49.59M | 53.24M | 45.56M | 40.68M | 35.81M | 17.92M | 10.89M | 1.52M |
Cost of Revenue | 30.7M | 35.22M | 39.42M | 43.58M | 44.67M | 46.4M | 43.8M | 30.46M | 37.15M | 41.88M | 45.87M | 51.26M | 46.31M | 42.17M | 38.38M | 44.27M | 35.47M | 24.92M |
Gross Profit | -6.87M | -10.82M | -12.78M | -12.62M | -10.01M | -11.16M | -5.77M | 1.69M | 1.56M | 4.05M | 3.72M | 1.98M | -750K | -1.48M | -2.57M | -26.35M | -24.58M | -23.4M |
Operating Income | -51.77M | -100.6M | -110.36M | -118.87M | -117.69M | -121.5M | -115.99M | -110.42M | -88.45M | -76.09M | -66.36M | -58.11M | -71.86M | -68.74M | -68.18M | -89.3M | -72.19M | -55.68M |
Interest Income | 2.93M | 4.19M | 5.7M | 7.23M | 8.7M | 9.86M | 10.54M | 8.17M | 5.45M | 2.69M | n/a | 8K | 9K | 16K | 19K | 63K | 62K | 55K |
Pretax Income | -83.55M | -89.49M | -93.88M | -104.19M | -96.08M | -111.97M | -109.47M | -98.34M | -79.87M | -58.95M | -53.2M | -50.96M | -72.04M | -68.86M | -68.15M | -90.37M | -73.18M | -56.62M |
Net Income | -83.57M | -89.55M | -93.92M | -104.24M | -96.12M | -112.05M | -105.79M | -94.45M | -75.98M | -55.09M | -53.17M | -51.2M | -72.3M | -69.05M | -68.29M | -90.62M | -73.42M | -56.82M |
Selling & General & Admin | 83.12M | 90.69M | 98.49M | 106.25M | 107.68M | 110.34M | 110.22M | 112.12M | 89.05M | 79.17M | 69.12M | 59.13M | 71.11M | 67.26M | 65.61M | 73.53M | 58.19M | 42.87M |
Research & Development | 41.74M | 41.74M | 41.74M | n/a | n/a | n/a | n/a | 35.61M | 35.61M | 35.61M | 35.61M | n/a | n/a | n/a | n/a | 10.58M | 10.58M | 10.58M |
Other Expenses | -41.04M | -42.66M | -42.66M | n/a | n/a | n/a | n/a | n/a | 79K | 166K | 235K | 235K | 148K | 55K | -19K | -19K | -11K | -5K |
Operating Expenses | 83.83M | 89.78M | 97.57M | 106.25M | 107.68M | 110.34M | 110.22M | 112.12M | 89.05M | 79.17M | 69.12M | 59.13M | 71.11M | 67.26M | 65.61M | 63.76M | 48.42M | 33.09M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 217K | 498K | 593K | 664K | 506K | 293K | 198K | 124K | 68K |
Selling & Marketing Expenses | 5.23M | 5.23M | 5.23M | 4.67M | 4.67M | 4.67M | 4.67M | 7.94M | 7.94M | 7.94M | 7.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 114.52M | 125M | 136.99M | 149.83M | 152.35M | 156.74M | 154.01M | 142.57M | 112.46M | 107.31M | 101.24M | 96.65M | 117.42M | 109.43M | 103.99M | 108.03M | 83.89M | 58.01M |
Income Tax Expense | 23K | 61K | 43K | 41K | 38K | 74K | -3.68M | -3.89M | -3.89M | -3.86M | -33K | 242K | 254K | 193K | 138K | 249K | 241K | 207K |
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) | -0.41 | -0.43 | -0.46 | -0.51 | -0.47 | -0.55 | -0.52 | -0.48 | -0.39 | -0.28 | -0.27 | -0.25 | -0.36 | -0.59 | -0.59 | -1.33 | -1.24 | -0.91 |
EPS (Diluted) | -0.41 | -0.43 | -0.46 | -0.51 | -0.47 | -0.55 | -0.52 | -0.48 | -0.39 | -0.28 | -0.27 | -0.25 | -0.36 | -0.59 | -0.59 | -1.33 | -1.24 | -0.91 |
EBITDA | -83.79M | -87.32M | -97.84M | -107.44M | -107.51M | -113.34M | -109.48M | -106.29M | -102.42M | -89.06M | -79.06M | -70.44M | -66.24M | -63.78M | -63.13M | -84.93M | -69.1M | -53.63M |
EBIT | -88.79M | -98.12M | -107.88M | -118.19M | -106.24M | -110.06M | -104.55M | -100.35M | -106.71M | -94M | -84.72M | -75.45M | -71.62M | -68.86M | -67.85M | -89.3M | -72.19M | -55.68M |
Depreciation & Amortization | 5M | 10.8M | 10.04M | 10.76M | 9.5M | 7.49M | 5.83M | 7.21M | 6.68M | 7.33M | 8.12M | 5.08M | 5.45M | 5.15M | 4.72M | 4.37M | 3.09M | 2.05M |