LiveWire Group, Inc. Income Statement
LVWR|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
LiveWire Group, Inc. reported $26M in revenue and $75M in net loss for FY2025. Revenue has declined at a 6.0% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $25.7M | $26.6M | $38.0M | $30.9M |
| Cost of Revenue | $30.1M | $39.4M | $43.8M | $55.8M |
| SG&A Expense | $71.1M | $97.6M | $110.2M | $52.1M |
| R&D Expense | $23.9M | $41.7M | $54.1M | $23.0M |
| Operating Income | -$75.5M | -$110.4M | -$116.0M | -$77.1M |
| Interest Expense | $255.0K | $0 | $0 | $56.0K |
| Income Tax | $189.0K | $43.0K | $78.0K | $357.0K |
| Net Income | -$75.1M | -$93.9M | -$109.5M | -$77.6M |
| EPS (Basic) | -$0.54 | -$0.46 | -$0.42 | -$0.48 |
| EPS (Diluted) | -$0.54 | -$0.46 | -$0.42 | -$0.48 |
| Shares Outstanding | 202.4M | 202.4M | 202.4M | 202.4M |
| Operating Margin | -294.0% | -414.4% | -305.1% | -249.7% |
| Profit Margin | -292.6% | -352.7% | -288.1% | -251.3% |