LiveWire Group Income Statement (2021-2025) | LVWR

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 10.40M12.51M14.71M9.22M7.76M7.03M8.14M15.09M4.98M6.45M4.45M10.76M2.74M5.87M5.70M
Cost of Revenue 10.35M12.90M13.74M6.94M6.50M9.97M7.05M20.28M9.11M8.23M5.96M16.11M4.91M5.32M8.60M
Gross Profit 0.05M-0.39M0.96M2.28M1.26M-2.94M1.09M-5.19M-4.13M-1.78M-1.52M-5.35M-2.17M0.55M-2.90M
Operating items
Selling, General & Administrative 15.75M18.97M21.99M31.15M26.17M29.04M26.43M28.57M26.30M26.38M25.00M19.89M18.50M18.81M15.91M
Other Operating Expenses 10.35M12.90M13.74M6.94M6.50M9.97M7.05M20.28M9.11M8.23M5.96M16.11M4.91M5.32M8.60M
Operating Expenses 26.10M31.86M35.73M38.09M32.67M39.01M33.49M48.85M35.40M34.61M30.97M36.01M23.41M24.14M24.51M
Operating Income -15.70M-19.36M-21.02M-28.88M-24.91M-31.98M-25.34M-33.76M-30.42M-28.16M-26.52M-25.24M-20.67M-18.26M-18.81M
EBIT -15.70M-19.36M-21.02M-28.88M-24.91M-31.98M-25.34M-33.76M-30.42M-28.16M-26.52M-25.24M-20.67M-18.26M-18.81M
Non-operating items
Interest & Investment Income 2.02M1.60M1.25M0.84M0.50M0.33M0.17M
Other Non Operating Income 0.07M0.09M0.08M1.07M-11.44M8.04M2.33M4.76M
Non Operating Income 0.07M0.09M0.08M
Net income details
EBT -15.91M-19.48M-20.95M-22.63M-21.15M-40.67M-14.58M-33.08M-23.65M-24.78M-22.69M-22.77M-19.26M-18.84M-19.30M
Tax Provisions 0.07M0.10M-0.00M-0.19M0.06M-0.00M0.01M-0.00M0.03M0.00M0.02M0.01M-0.01M0.09M
Profit After Tax -15.98M-19.58M-20.94M-22.44M-21.15M-40.73M-14.58M-33.09M-23.64M-24.80M-22.69M-22.78M-19.27M-18.83M-19.39M
Income from Continuing Operations -15.98M-19.58M-20.94M-22.44M-21.15M-40.73M-14.58M-33.09M-23.64M-24.80M-22.69M-22.78M-19.27M-18.83M-19.39M
Consolidated Net Income -15.98M-19.58M-20.94M-22.44M-21.15M-40.73M-14.58M-33.09M-23.64M-24.80M-22.69M-22.78M-19.27M-18.83M-19.39M
Income towards Parent Company -15.98M-19.58M-20.94M-22.44M-21.15M-40.73M-14.58M-33.09M-23.64M-24.80M-22.69M-22.78M-19.27M-18.83M-19.39M
Net Income towards Common Stockholders -15.98M-19.58M-20.94M-22.44M-21.15M-40.73M-14.58M-33.09M-23.64M-24.80M-22.69M-22.78M-19.27M-18.83M-19.39M
Additional items
EPS (Basic) -0.10-0.12-0.13-0.11-0.10-0.20-0.07-0.16-0.12-0.12-0.11-0.11-0.09-0.09-0.10
EPS (Weighted Average and Diluted) -0.10-0.12-0.13-0.11-0.10-0.20-0.07-0.16-0.12-0.12-0.11-0.11-0.09-0.09-0.10
Shares Outstanding (Weighted Average) 50.00M50.00M202.40M202.40M202.40M202.41M202.54M202.54M203.16M203.16M203.25M203.25M203.47M203.57M203.74M
EBITDA -16.08M-19.57M-21.00M-22.43M-21.15M-40.73M-14.59M-33.07M-23.66M-24.81M-22.69M-22.77M-19.29M-18.83M-19.40M
Interest Expenses 0.28M0.20M0.47M
Tax Rate 0.02%0.85%0.01%0.02%0.05%