LiveWire Group, Inc. (LVWR) — Financial statements
Income statement, balance sheet, and cash flow for LiveWire Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 26↓3.6% | 27↓30.0% | 38↓18.8% | 47↑30.8% | 36 | |
| Cost of Revenue | 30↓23.6% | 39↓10.0% | 44↓0.3% | 44↑14.5% | 38 | |
| Gross Profit | -4↑65.3% | -13↓121.5% | -6↓298.8% | 3↑212.8% | -3 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 42 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 88 | 0.00↓100.0% | 80↑32.6% | 60 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 5 | 0.00↓100.0% | 8↑48.6% | 5 | |
| SG&A Expenses | 71↓23.6% | 93↓15.7% | 110↑25.4% | 88↑33.9% | 66 | |
| Other Expenses | 0.00↑100.0% | -37 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 71↓27.2% | 98↓11.5% | 110↑25.4% | 88↑33.9% | 66 | |
| Total Costs & Expenses | 101↓26.2% | 137↓11.1% | 154↑16.9% | 132↑26.7% | 104 | |
| Operating Results | ||||||
| Operating Income | -75↑31.6% | -110↑4.9% | -116↓36.5% | -85↓24.6% | -68 | |
| Depreciation & Amortization | 10↑1.0% | 10↑72.2% | 6↑32.5% | 4↓6.7% | 5 | |
| EBITDA | -65↑23.0% | -84↑19.1% | -104↓39.9% | -74↓17.3% | -63 | |
| EBIT | -75↑20.5% | -94↑14.2% | -109↓39.5% | -78↓15.7% | -68 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.91↓84.0% | 6↓45.9% | 11↑1371.6% | 0.72↑361.3% | -0.27 | |
| Interest Income | 1↓79.6% | 6↓45.9% | 11↑784.7% | 1↑6168.4% | 0.02 | |
| Interest Expense | 0.26 | 0.00 | 0.00↓100.0% | 0.48↑62.1% | 0.29 | |
| Non-Operating Income | -0.81↑95.1% | -16↓152.8% | -7↓0.9% | -6↓1912.1% | -0.32 | |
| Other Income / Expenses | 0.56↓96.6% | 16↑152.8% | 7↑8.9% | 6↑21271.4% | 0.03 | |
| Income Before Tax | -75↑20.2% | -94↑14.2% | -109↓38.6% | -79↓15.9% | -68 | |
| Income Tax Expense | 0.19↑339.5% | 0.04↓44.9% | 0.08↑336.4% | -0.03↓123.9% | 0.14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -75↑20.0% | -94↑14.3% | -110↓38.8% | -79↓15.6% | -68 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -75↑20.0% | -94↑14.3% | -110↓38.8% | -79↓15.6% | -68 | |
| Bottom-Line Net Income | -75↑20.0% | -94↑14.3% | -110↓38.8% | -79↓15.6% | -68 | |
| EPS (Basic) | -0.37↑19.6% | -0.46↑14.8% | -0.54↓17.4% | -0.46↓9.5% | -0.42 | |
| EPS (Diluted) | -0.37↑19.6% | -0.46↑14.8% | -0.54↓17.4% | -0.46↓9.5% | -0.42 | |
| Weighted Average Shares | 204↑0.3% | 203↑0.3% | 203↑17.7% | 172↑6.8% | 161 | |
| Weighted Average Diluted Shares | 204↑0.3% | 203↑0.3% | 203↑17.7% | 172↑6.8% | 161 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.