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For the quarter ending 2026-03-31, LVWR-WT made $5,115K in revenue. -$18,128K in net income. Net profit margin of -354.41%.

Income Overview

Revenue
$5,115K
Net Income
-$18,128K
Net Profit Margin
-354.41%
EPS
-$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • STACYCSegment
    • Electric Motorcycle Segment
Revenue Breakdown
    • STACYCSegment
    • Electric Motorcycle Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
Revenue, net
5,115 8,569* 5,701
Cost of goods sold (including related party amounts of 2,129 and 1,160 for the three months ended march 31, 2026 and 2025, respectively see note 11)
5,652 4,299* 8,602
Selling, administrative and engineering expense (including related party amounts of 1,153 and 1,404 for the three months ended march 31, 2026 and 2025, respectively see note 11)
17,135 23,509* 15,911
Total operating costs and expenses
22,787 27,808* 24,513
Operating loss
-17,672 -19,239* -18,812
Interest expense, related party
1,417 64* -
Interest income
603 671* 165
Change in fair value of warrant liabilities
-383 -1,616* 656
Loss before income taxes
-18,103 -17,016* -19,303
Income tax provision
25 -87* 92
Net loss
-18,128 -16,929* -19,395
Foreign currency translation adjustments
0 -26* -1
Comprehensive loss
-18,128 -16,955 -19,396
Basic EPS
-0.09 -0.083 -0.1
Diluted EPS
-0.09 -0.083 -0.1
Basic Average Shares
204,491,000 203,689,000 203,771,000
Diluted Average Shares
204,491,000 203,689,000 203,771,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$18,128K Net loss-$18,128K Loss before incometaxes-$18,103K Income tax provision$25K Interest income$603K Change in fair value ofwarrant liabilities-$383K US$3,836K Non Us$1,279K Operating loss-$17,672K Interest expense,related party$1,417K Revenue, net$5,115K Total operating costsand expenses$22,787K Selling, administrativeand engineering...$17,135K Cost of goods sold(including related party...$5,652K

LiveWire Group, Inc. (LVWR-WT)

LiveWire Group, Inc. (LVWR-WT)