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LiveWire Group, Inc.
LVWR•NYSE
Consumer Cyclical
Auto - Manufacturers
$4.23
$-0.26(-5.79%)
LiveWire Group, Inc. (LVWR) Financial Performance & Income Statement Overview
Review LiveWire Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-29.96%
↓ 29.96%
Operating Income Growth
4.86%
↑ 4.86%
Net Income Growth
14.26%
↑ 14.26%
Operating Cash Flow Growth
-12.46%
↓ 12.46%
Operating Margin
-412.33%
↓ 412.33%
Gross Margin
-44.36%
↓ 44.36%
Net Profit Margin
-367.05%
↓ 367.05%
ROE
-70.38%
↓ 70.38%
ROIC
-100.95%
↓ 100.95%
LiveWire Group, Inc. (LVWR) Income Statement & Financial Overview
Review LiveWire Group, Inc.'s (LVWR) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $10.76M | $4.45M | $6.45M | $4.98M |
Cost of Revenue | $16.11M | $5.96M | $3.87M | $9.11M |
Gross Profit | -$5.35M | -$1.52M | $2.58M | -$4.13M |
Gross Profit Ratio | -$0.50 | -$0.34 | $0.40 | -$0.83 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $19.89M | $25.005M | $20.91M | $26.30M |
Operating Expenses | $19.89M | $25.005M | $20.91M | $26.30M |
Total Costs & Expenses | $36.005M | $30.97M | $24.78M | $35.40M |
Interest Income | $840000.00 | $1.25M | $1.60M | $2.02M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $2.30M | $2.69M | $2.72M | $2.33M |
EBITDA | -$6.47M | -$23.83M | -$25.45M | -$28.10M |
EBITDA Ratio | -$0.60 | -$5.36 | -$3.95 | -$5.64 |
Operating Income | -$9.13M | -$26.52M | -$18.33M | -$30.42M |
Operating Income Ratio | -$0.85 | -$5.97 | -$2.84 | -$6.11 |
Other Income/Expenses (Net) | -$13.64M | $3.83M | $3.39M | $6.77M |
Income Before Tax | -$22.77M | -$22.69M | -$24.78M | -$23.65M |
Income Before Tax Ratio | -$2.12 | -$5.11 | -$3.84 | -$4.75 |
Income Tax Expense | $17000.00 | $2000.00 | $28000.00 | -$4000.00 |
Net Income | -$22.78M | -$22.69M | -$24.80M | -$23.64M |
Net Income Ratio | -$2.12 | -$5.11 | -$3.85 | -$4.75 |
EPS | -$0.11 | -$0.11 | -$0.12 | -$0.12 |
Diluted EPS | -$0.11 | -$0.11 | -$0.12 | -$0.12 |
Weighted Avg Shares Outstanding | $203.30M | $203.17M | $203.18M | $203.10M |
Weighted Avg Shares Outstanding (Diluted) | $203.30M | $203.17M | $203.18M | $203.10M |
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