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For the quarter ending 2026-03-31, LVWR 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
2025-06-30
Revenue, net
5,115 11,355 5,701 5,873
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 11,268 8,602 5,324
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 17,829 15,911 18,813
Total operating costs and expenses
22,787 29,097 24,513 24,137
Operating loss
-17,672 -17,742 -18,812 -18,264
Interest expense, related party
1,417 255 --
Interest income
603 164 165 333
Change in fair value of warrant liabilities
-383 -304 656 905
Loss before income taxes
-18,103 -17,529 -19,303 -18,836
Income tax provision
25 93 92 -10
Net loss
-18,128 -17,622 -19,395 -18,826
Foreign currency translation adjustments
0 -9 -1 -4
Comprehensive loss
-18,128 -17,631 -19,396 -18,830
Basic EPS
-0.09 -0.086 -0.1 -0.09
Diluted EPS
-0.09 -0.086 -0.1 -0.09
Basic Average Shares
204,491,000 204,080,000 203,771,000 203,589,000
Diluted Average Shares
204,491,000 204,080,000 203,771,000 203,589,000
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 (6.00%↑ Y/Y)Net loss-$18,128K (5.93%↑ Y/Y)Loss before incometaxes-$18,103K (5.99%↑ Y/Y)Income tax provision$25K (78.57%↑ Y/Y)Interest income$603K (19.64%↑ Y/Y)Change in fair value ofwarrant liabilities-$383K (57.68%↑ Y/Y)US$3,836K (74.60%↑ Y/Y)Non Us$1,279K (134.25%↑ Y/Y)Operating loss-$17,672K (14.49%↑ Y/Y)Interest expense,related party$1,417K Revenue, net$5,115K (86.47%↑ Y/Y)Total operating costsand expenses$22,787K (-2.66%↓ Y/Y)Selling, administrativeand engineering...$17,135K (-7.37%↓ Y/Y)Cost of goods sold(including related party...$5,652K (15.09%↑ Y/Y)

LiveWire Group, Inc. (LVWR)

LiveWire Group, Inc. (LVWR)