LiveWire Group, Inc.(LVWR:US)
Market Cap$335.81M
Key Metrics
Price$1.64
Revenue (TTM)$31.29M
Holders Revenue (TTM)$1.13M
Gross Profit (TTM)-$3.4M
Earnings (TTM)-$73.36M
EBITDA (TTM)-$60.7M
Op. Margin (TTM)-230.9%
Dividend Yield-
Holders Yield0.34%
Cash on hand$52.87M
Total Assets$117.94M
Net Assets$11.92M
Total Debt$77.31M
Key Metrics
Price$1.64
Revenue (TTM)$31.29M
Holders Revenue (TTM)$1.13M
Gross Profit (TTM)-$3.4M
Earnings (TTM)-$73.36M
EBITDA (TTM)-$60.7M
Op. Margin (TTM)-230.9%
Dividend Yield-
Holders Yield0.34%
Cash on hand$52.87M
Total Assets$117.94M
Net Assets$11.92M
Total Debt$77.31M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.12M | $5.12M | $11.36M | $5.7M | $5.87M | $2.74M | $10.76M | $4.45M | $6.45M | $4.98M | $15.09M | $8.14M | $7.03M | $7.76M | $9.22M | $14.71M | $12.51M | $10.4M | $12.87M | $7.03M | $9.37M | $6.54M |
Cost of Revenue | $9.16M | $5.65M | $11.27M | $8.6M | $5.32M | $4.91M | $16.12M | $5.97M | $8.23M | $9.11M | $20.28M | $7.05M | $9.97M | $6.5M | $6.94M | $13.74M | $12.9M | $10.35M | $12.33M | $8.8M | $10.55M | $6.7M |
Gross Profit | -$46K | -$537K | $87K | -$2.9M | $549K | -$2.17M | -$5.35M | -$1.52M | -$1.78M | -$4.13M | -$5.19M | $1.09M | -$2.94M | $1.26M | $2.28M | $965K | -$390K | $53K | $543K | -$1.77M | -$1.18M | -$166K |
| $17.97M | $17.14M | $17.83M | $15.91M | $18.81M | $18.5M | $19.89M | $25.01M | $26.38M | $26.3M | $28.57M | $26.44M | $29.04M | $26.17M | $30.47M | $21.99M | $18.97M | $15.75M | $20.48M | $15.35M | $15.32M | $14.46M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $17.97M | $17.14M | $17.83M | $15.91M | $18.81M | $18.5M | $19.89M | $25.01M | $26.38M | $26.3M | $28.57M | $26.44M | $29.04M | $26.17M | $30.47M | $21.99M | $18.97M | $15.75M | $20.48M | $15.35M | $15.32M | $14.46M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$18.01M | -$17.67M | -$17.74M | -$18.81M | -$18.26M | -$20.67M | -$25.24M | -$26.53M | -$28.17M | -$30.42M | -$33.76M | -$25.34M | -$31.98M | -$24.91M | -$28.19M | -$21.02M | -$19.36M | -$15.7M | -$19.94M | -$17.11M | -$16.51M | -$14.63M |
| -$123K | -$431K | $468K | -$491K | -$572K | $1.41M | $2.48M | $3.83M | $3.39M | $6.77M | $677K | $10.76M | -$8.68M | $3.76M | $5.06M | $76K | -$127K | -$212K | $234K | -$81K | -$55K | -$70K | |
| Non-Operating Interest Income | $420K | $603K | $164K | $165K | $333K | $504K | $840K | $1.25M | $1.6M | $2.02M | $2.37M | $2.73M | $2.75M | $2.69M | - | - | - | - | $8K | $1K | $7K | $3K |
| Non-Operating Interest Expense | $1.45M | $1.42M | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$23K | $3K | $214K | $281K | $95K | $74K | $56K | $68K |
| Other Income/Expense | $911K | $383K | $304K | -$656K | -$905K | $905K | $1.64M | $2.58M | $1.79M | $4.76M | -$1.69M | $8.04M | -$11.44M | $1.07M | $5.03M | $79K | $87K | $69K | $321K | -$8K | -$6K | -$5K |
Income Before Tax | -$18.14M | -$18.1M | -$17.53M | -$19.3M | -$18.84M | -$19.26M | -$22.77M | -$22.69M | -$24.78M | -$23.65M | -$33.08M | -$14.58M | -$40.67M | -$21.15M | -$21.94M | -$20.95M | -$19.48M | -$15.91M | -$19.7M | -$17.19M | -$16.56M | -$14.7M |
Income Tax | $76K | $25K | $93K | $92K | -$10K | $14K | $17K | $2K | $28K | -$4K | $15K | -$1K | $64K | $0 | -$192K | -$4K | $95K | $68K | $83K | $8K | $34K | $13K |
Net Income | -$18.21M | -$18.13M | -$17.62M | -$19.4M | -$18.83M | -$19.27M | -$22.78M | -$22.69M | -$24.81M | -$23.64M | -$33.09M | -$14.58M | -$40.73M | -$21.15M | -$21.75M | -$20.94M | -$19.58M | -$15.98M | -$19.79M | -$17.2M | -$16.6M | -$14.71M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$18.21M | -$18.13M | -$17.62M | -$19.4M | -$18.83M | -$19.27M | -$22.78M | -$22.69M | -$24.81M | -$23.64M | -$33.09M | -$14.58M | -$40.73M | -$21.15M | -$21.75M | -$20.94M | -$19.58M | -$15.98M | -$19.79M | -$17.2M | -$16.6M | -$14.71M |
Shares Outstanding (Basic) | 205.04M | 204.49M | 204.07M | 203.77M | 203.59M | 203.48M | 203.3M | 203.25M | 203.18M | 203.1M | 202.67M | 202.53M | 202.41M | 202.4M | - | 161M | 202.4M | 161M | - | 161M | - | 161M |
Shares Outstanding (Diluted) | 205.04M | 204.49M | 204.07M | 203.77M | 203.59M | 203.48M | 203.3M | 203.25M | 203.18M | 203.1M | 202.67M | 202.53M | 202.41M | 202.4M | - | 161M | 202.4M | 202.4M | - | 202.4M | - | 202.4M |
EPS (Basic) | -$0.09 | -$0.09 | -$0.09 | -$0.10 | -$0.09 | -$0.09 | -$0.11 | -$0.11 | -$0.12 | -$0.12 | -$0.16 | -$0.07 | -$0.20 | -$0.10 | - | -$0.13 | -$0.097 | -$0.099 | - | -$0.11 | - | -$0.091 |
EPS (Diluted) | -$0.09 | -$0.09 | -$0.09 | -$0.10 | -$0.09 | -$0.09 | -$0.11 | -$0.11 | -$0.12 | -$0.12 | -$0.16 | -$0.07 | -$0.20 | -$0.10 | - | -$0.13 | -$0.097 | -$0.099 | - | -$0.11 | - | -$0.091 |
EBIT | -$16.68M | -$16.69M | -$16.93M | -$18.81M | -$18.26M | -$20.67M | -$8.77M | -$26.53M | -$28.17M | -$30.42M | -$33.08M | -$25.34M | -$31.98M | -$24.91M | -$21.97M | -$20.94M | -$19.27M | -$15.63M | -$19.61M | -$17.12M | -$16.51M | -$14.63M |
EBITDA | -$15.13M | -$14.65M | -$15.12M | -$15.8M | -$14.77M | -$18.49M | -$8.11M | -$26.41M | -$27.24M | -$32.85M | -$28.37M | -$31.94M | -$19.84M | -$25.31M | -$21.28M | -$20.03M | -$17.92M | -$14.17M | -$18.24M | -$15.84M | -$15.46M | -$13.6M |