2m 2m 2m 2m 2m 2m 2m
LIVEWIRE GRP (LVWR)
NYSE
$1.02-$0.07 (-6.42%)
Price as of Jun 23, 2026 4:10 PM EDT- $223.2MMarket Cap
- -78.92%1-Year Change
- Auto ManufacturersIndustry
LIVEWIRE GRP (LVWR)
$1.02-$0.07 (-6.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 25.7M -3.61% | 26.6M -29.96% | 38.0M -18.81% | 46.8M N/A | |
Cost of Revenue | 10.9M -72.28% | 39.4M -10.00% | 43.8M -0.31% | 43.9M N/A | |
Gross Profit | 14.7M +215.36% | -12.8M +121.47% | -5.8M -298.76% | 2.9M N/A | |
Sales and Marketing Expense | 5.2M -94.64% | 97.6M -11.47% | 110.2M +25.45% | 87.9M N/A | |
Research and Development Expense | -23.9M -42.76% | -41.7M -22.80% | -54.1M -251.83% | 35.6M N/A | |
Depreciation and Amortization Expense | 10.1M +1.00% | 10.0M +72.17% | 5.8M +32.52% | 4.4M N/A | |
Total Operating Expenses | 101.2M -26.16% | 137.0M -11.05% | 154.0M +16.86% | 131.8M N/A | |
Operating Profit | -75.5M -31.60% | -110.4M -4.86% | -116.0M +36.53% | -85.0M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -255,000 N/A | N/A N/A | 0 N/A | N/A N/A | |
Interest Income and Expense and Net | -255,000 N/A | 0 N/A | 0 -100.00% | 1.2M N/A | |
Total Nonoperating Income and Expense | 1.2M N/A | 0 N/A | 0 -100.00% | 235,000 N/A | |
Income before Taxes | -74.9M -20.19% | -93.9M -14.24% | -109.5M +38.62% | -79.0M N/A | |
Income Taxes | 189,000 +339.53% | 43,000 -44.87% | 78,000 +336.36% | -33,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -75.1M -20.03% | -93.9M -14.26% | -109.5M +38.78% | -78.9M N/A | |
Net Income from Continuing Operations Applicable to Common | -74.9M -20.19% | -93.9M -14.24% | -109.5M +38.62% | -79.0M N/A | |
Basic EPS and Net Income | -0.37 -19.57% | -0.46 -14.81% | -0.54 +17.39% | -0.46 N/A | |
Diluted EPS and Net Income | -0.37 -19.57% | -0.46 -14.81% | -0.54 +17.39% | -0.46 N/A | |
Basic Weighted Average Shares | 203.7M +0.26% | 203.2M +0.35% | 202.5M +17.73% | 172.0M N/A | |
Diluted Weighted Average Shares | 203.7M +0.26% | 203.2M +0.35% | 202.5M +17.73% | 172.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 82.8M +28.46% | 64.4M -61.62% | 167.9M -36.70% | 265.2M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 82.8M +28.46% | 64.4M -61.62% | 167.9M -36.70% | 265.2M N/A | |
Total Current Assets | 104.9M +6.63% | 98.4M -53.32% | 210.7M -30.21% | 301.9M N/A | |
Accumulated Depreciation | 32.0M +27.80% | 25.1M +46.43% | 17.1M +35.99% | 12.6M N/A | |
Property and Plant and Equipment and Net | 27.6M -18.98% | 34.0M -9.74% | 37.7M +19.37% | 31.6M N/A | |
Total Long-Term Assets | 4.0M -26.19% | 5.4M -12.31% | 6.2M +22.76% | 5.0M N/A | |
Total Assets | 146.4M -1.05% | 148.0M -44.41% | 266.1M -24.35% | 351.8M N/A | |
Income Taxes Payable | 149,000 +26.27% | 118,000 +26.88% | 93,000 +520.00% | 15,000 N/A | |
Total Short-Term Debt | 800,000 N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 22.7M -24.05% | 29.9M -35.47% | 46.3M +34.33% | 34.4M N/A | |
Total Long-Term Debt | 74.2M N/A | N/A N/A | N/A N/A | 0 N/A | |
Total Long-Term Liabilities | 1.2M +33.95% | 919,000 +12.90% | 814,000 +230.89% | 246,000 N/A | |
Total Liabilities | 100.4M +205.63% | 32.8M -45.52% | 60.3M +33.95% | 45.0M N/A | |
Retained Earnings | -301.0M +33.25% | -225.9M +71.16% | -132.0M +488.23% | -22.4M N/A | |
Total Stockholders Equity | 46.0M -60.02% | 115.1M -44.08% | 205.9M -32.90% | 306.8M N/A | |
Total Shares Outstanding | 204.3M +0.44% | 203.4M +0.19% | 203.0M +0.31% | 202.4M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -53.5M -42.95% | -93.9M +12.46% | -83.5M -6.93% | -89.7M N/A | |
Capital Expenditures | 3.8M -52.76% | 8.1M -40.07% | 13.5M -4.40% | 14.1M N/A | |
Cash from Investing Activities | -3.8M -52.76% | -8.1M -40.07% | -13.5M -4.40% | -14.1M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 75.7M +5,344.81% | -1.4M +250.49% | -412,000 -100.11% | 366.3M N/A | |
Financials Ratio | |||||
Gross Margin | 57.44% +219.67% | -48.00% +216.18% | -15.18% N/A | N/A N/A | |
Operating Margin | -294.03% -29.04% | -414.36% +35.83% | -305.05% N/A | N/A N/A | |
Return on Assets | -51.03% +12.50% | -45.36% +27.94% | -35.46% N/A | N/A N/A | |
Return on Equity | -93.23% +59.30% | -58.52% +36.94% | -42.74% N/A | N/A N/A | |
Revenue Growth | -3.61% -87.95% | -29.96% +59.24% | -18.81% N/A | N/A N/A | |
Current Ratio | 4.63 +40.41% | 3.29 -27.66% | 4.55 N/A | N/A N/A | |
Cash Ratio | 3.65 +69.15% | 2.16 -40.53% | 3.63 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.63 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.51 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow