LiveWire reported a gross margin of -0.50% and a net margin of -199.81% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 0.51% | -3.12% | 6.56% | -1,095.04% | 16.28% | -41.84% | 13.41% | -34.38% | -82.90% | -27.63% | -34.20% | -49.75% | -79.04% | 9.35% | -50.89% | 0.77% | -10.50% | -0.50% | |
| EBT Margin | -152.98% | -155.79% | -142.42% | -16,049.65% | -272.44% | -578.82% | -179.02% | -219.19% | -475.05% | -384.20% | -510.51% | -211.55% | -702.04% | -320.72% | -338.59% | -154.37% | -353.92% | -198.98% | |
| EBIT Margin | -150.94% | -154.77% | -142.94% | -20,480.14% | -320.88% | -455.22% | -311.19% | -223.68% | -611.13% | -436.73% | -596.74% | -234.59% | -753.41% | -310.98% | -329.98% | -156.25% | -345.49% | -197.63% | |
| EBITDA Margin | -150.94% | -154.77% | -142.94% | -20,480.14% | -320.88% | -455.22% | -311.19% | -223.68% | -611.13% | -436.73% | -596.74% | -234.59% | -753.41% | -310.98% | -329.98% | -156.25% | -345.49% | -197.63% | |
| Operating Margin | -150.94% | -154.77% | -142.94% | -20,480.14% | -320.88% | -455.22% | -311.19% | -223.68% | -611.13% | -436.73% | -596.74% | -234.59% | -753.41% | -310.98% | -329.98% | -156.25% | -345.49% | -197.63% | |
| Net Margin | -153.63% | -156.55% | -142.39% | -15,913.48% | -272.44% | -579.73% | -179.00% | -219.29% | -474.97% | -384.63% | -510.55% | -211.71% | -702.55% | -320.55% | -340.20% | -155.19% | -354.41% | -199.81% | |
| FCF Margin | -206.90% | -174.68% | -202.28% | -21,734.04% | -376.17% | -287.11% | -214.59% | -199.31% | -525.61% | -431.09% | -555.34% | -216.30% | -659.97% | -277.66% | -245.85% | -78.67% | -267.49% | -156.42% | |
| Efficiency | |||||||||||||||||||
| Inventory AverageInventory Avg. | 17.57M | 22.93M | 30.16M | 31.64M | 32.48M | 32.46M | 33.61M | 34.58M | 33.71M | 30.15M | 27.72M | 28.05M | 25.24M | 19.06M | 14.74M | 13.92M | |||
| Assets AverageAssets Avg. | 68.81M | 76.44M | 129.98M | 267.28M | 338.78M | 318.11M | 303.20M | 281.05M | 251.62M | 221.00M | 191.61M | 163.13M | 138.11M | 119.01M | 99.50M | 117.82M | 137.02M | 122.78M | |
| Invested CapitalInvested Cap. | 27.91M | 312.53M | 295.10M | 115.11M | 121.01M | 102.50M | 88.74M | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.14 | 0.10 | 0.09 | 0.08 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.20 | 0.25 | 0.22 | 0.20 | 0.25 | ||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | -56.68 | -97.76 | 44.26 | -60.79 | -12.47 | -12.39 | |||||||||||||
| Debt Ratio | 0.13 | 0.02 | 0.02 | 0.51 | 0.58 | 0.65 | |||||||||||||
| Times Interest Earned | -56.68 | -97.76 | 44.26 | -60.79 | -12.47 | -12.39 | |||||||||||||
| Return Ratios | |||||||||||||||||||
| Return on Sales [ROS]ROS | -150.94% | -154.77% | -142.94% | -20,480.14% | -320.88% | -455.22% | -311.19% | -223.68% | -611.13% | -436.73% | -596.74% | -234.59% | -753.41% | -310.98% | -329.98% | -156.25% | -345.49% | -197.63% | |
| Return on Capital Employed [ROCE]ROCE | -240.91% | 3,035.20% | -36.49% | -30.40% | -38.51% | -43.10% | -49.40% | -58.56% | -64.58% | -76.36% | -82.80% | -91.87% | -98.83% | -110.01% | -79.34% | -62.19% | -69.08% | ||
| Return on Invested Capital [ROIC]ROIC | -30.96% | -65.04% | -75.84% | ||||||||||||||||
| Return on Assets [ROA]ROA | -134.77% | -92.97% | -29.53% | -24.83% | -33.09% | -32.62% | -38.98% | -44.53% | -43.49% | -54.40% | -57.58% | -64.84% | -70.22% | -80.68% | -63.76% | -53.99% | -59.75% |