LiveWire Group, Inc.

LVWR ·Consumer Cyclical, Recreational Vehicles, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Revenue $25.7M $26.6M $38.0M $46.8M $35.8M $30.9M
Cost of Revenue $30.1M $39.4M $43.8M $43.9M $38.4M $55.8M
Gross Profit $-4.4M $-12.8M $-5.8M $2.9M $-2.6M $-25.0M
Gross Margin -17.3% -48.0% -15.2% 6.2% -7.2% -80.9%
Operating Expenses
Research & Development $23.9M $41.7M $54.1M $35.6M $35.3M $23.0M
SG&A Expense $71.1M $97.6M $110.2M $87.9M $65.6M $52.1M
Operating Income $-75.5M $-110.4M $-116.0M $-85.0M $-68.2M $-77.1M
Operating Margin -294.0% -414.4% -305.0% -181.4% -190.4% -249.7%
Interest Expense $255.0K $0 $0
Pretax Income $-74.9M $-93.9M $-109.5M $-79.0M $-68.2M $-77.2M
Income Tax Expense $189.0K $43.0K $78.0K $-33.0K $138.0K $357.0K
Net Income $-75.1M $-93.9M $-109.6M $-78.9M $-68.3M $-77.6M
Net Margin -292.6% -352.7% -288.1% -168.6% -190.7% -251.3%
EPS (Basic) $-0.37 $-0.46 $-0.54 $-0.46 $-0.42 $-0.48
EPS (Diluted) $-0.37 $-0.46 $-0.54 $-0.46 $-0.42 $-0.48
Shares Outstanding (Basic) 204.3M 203.7M 203.2M 202.5M 172.0M 161.0M 161.0M
Shares Outstanding (Diluted) 204.3M 203.7M 203.2M 202.5M 172.0M 161.0M 161.0M
Dividends Per Share