LVWR

LiveWire Group, Inc.

LVWR · CIK 0001898795 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$26M
20222025
Net Income−$75M
20222025
Operating CF−$54M
20222025
Free Cash Flow−$57M
20222025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Revenue$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B
Gross Profit————
R&D Expense$0.0B$0.0B$0.1B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-0.37$-0.46$-0.54$-0.46
EPS (Diluted)$-0.37$-0.46$-0.54$-0.46

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Total Assets$0.1B$0.1B$0.3B$0.4B
Current Assets$0.1B$0.1B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.2B$0.3B
Total Liabilities$0.1B$0.0B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.2B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$-0.0B$0.4B
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