LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share financials
$0.0340−6.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $5.1M | $11.4M | $5.7M | $5.9M | $2.7M | $10.8M | $4.4M | $6.4M | $5.0M | $15.1M | $8.1M |
| Gross profit | -$46.0K | -$537.0K | $87.0K | -$2.9M | $549.0K | -$2.2M | -$5.4M | -$1.5M | -$1.8M | -$4.1M | -$5.2M | $1.1M |
| Gross margin | −0.5% | −10.5% | 0.8% | −50.9% | 9.3% | −79.0% | −49.8% | −34.2% | −27.6% | −82.9% | −34.4% | 13.4% |
| Operating income | -$18.0M | -$17.7M | -$17.7M | -$18.8M | -$18.3M | -$20.7M | -$25.2M | -$26.5M | -$28.2M | -$30.4M | -$33.8M | -$25.3M |
| Net income | -$18.2M | -$18.1M | -$17.6M | -$19.4M | -$18.8M | -$19.3M | -$22.8M | -$22.7M | -$24.8M | -$23.6M | -$33.1M | -$14.6M |
| Net margin | −199.8% | −354.4% | −155.2% | −340.2% | −320.6% | −702.6% | −211.7% | −510.6% | −384.6% | −475.0% | −219.3% | −179.0% |
| Diluted EPS | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.12 | $-0.16 | $-0.07 |
| EBITDA | -$15.5M | -$15.3M | -$15.6M | -$16.5M | -$15.7M | -$17.6M | -$22.9M | -$23.8M | -$25.4M | -$28.1M | -$33.8M | -$23.9M |
| Operating cash flow | -$13.4M | -$13.0M | -$7.9M | -$13.3M | -$14.9M | -$17.5M | -$21.9M | -$23.1M | -$26.0M | -$22.9M | -$27.6M | -$14.7M |
| Free cash flow | -$14.3M | -$13.7M | -$8.9M | -$14.0M | -$16.3M | -$18.1M | -$23.3M | -$24.7M | -$27.8M | -$26.2M | -$30.1M | -$17.5M |
| Diluted shares | 205.0M | 204.5M | 204.1M | 203.8M | 203.6M | 203.5M | 203.3M | 203.3M | 203.2M | 203.1M | 202.7M | 202.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.9M | $67.5M | $82.8M | $16.3M | $29.3M | $46.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $76.8M | $74.2M | $75.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $117.9M | $127.6M | $146.4M | $89.2M | $109.8M | $128.3M |
| Total liabilities | $106.0M | $99.3M | $100.4M | $27.4M | $30.1M | $31.1M |
| Shareholders' equity | $11.9M | $28.3M | $46.0M | $61.8M | $79.7M | $97.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology