Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LiveWire Group, Inc. (LVWR) had Revenue of $9.12M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$9.12M
Net Income	$-18.21M
Cost of Goods Sold	$9.16M
Gross Profit	$-0.05M
Operating Expenses	$27.13M
Operating Income	$-18.01M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-18.14M
Normalized Pre-Tax Income	$-18.14M
Income after Taxes	$-18.21M
Income from Continuous Operations	$-18.21M
Consolidated Net Income/Loss	$-18.21M
Normalized Income after Taxes	$-18.21M
EBIT	$-18.01M
EBITDA	$-15.55M
Weighted-Average Shares Outstanding (Basic)	205.04M
Weighted-Average Shares Outstanding (Diluted)	205.04M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$75.70M
Property, Plant, and Equipment	$25.48M
Long-Term Assets	$42.24M
Total Assets	$117.94M
Current Liabilities	$18.21M
Long-Term Debt	$76.82M
Long-Term Liabilities	$87.81M
Total Liabilities	$106.02M
Common Equity	$11.92M
Tangible Shareholders Equity	$-0.72M
Shareholders Equity	$11.92M
Common Shares Outstanding	205.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.41M
Cash Flow from Investing Activities	$-1.91M
Cash Flow from Financial Activities	$-1.56M
Beginning Cash	$82.78M
End Cash	$52.87M
Increase/Decrease in Cash	$-29.91M
Stock-Based Compensation	$2.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	6.44
Gross Margin	-0.50%
Operating Margin	-197.63%
EBIT Margin	-197.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-198.98%
Profit Margin	-199.81%
Free Cash Flow	$-27.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.67
Receiveable Turnover	1.82
Days Sales in Receivables	49.50
Return on Equity	-152.78%
Return on Tangible Equity	2519.07%
Return on Assets	-15.44%
Return on Investments	-20.52%
Book Value Per Share	$0.06
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.