LiveWire Group, Inc. (LVWR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
---|---|---|---|---|
Revenue, net | 5,873 | 2,743 | 4,445 | 6,449 |
Selling, administrative and engineering expense (including related party amounts of 1,331 and 2,735 for three and six months ended june 30, 2025, respectively, and 2,539 and 5,487 for three and six months ended june 30, 2024, respectively see note 11) | 18,813 | 18,498 | 25,005 | 26,383 |
Cost of goods sold (including related party amounts of 485 and 1,644 for three and six months ended june 30, 2025, respectively, and 4,363 and 9,539 for three and six months ended june 30, 2024, respectively see note 11) | 5,324 | 4,911 | 5,965 | 8,231 |
Total operating costs and expenses | 24,137 | 23,409 | 30,970 | 34,614 |
Operating loss | -18,264 | -20,666 | -26,525 | -28,165 |
Interest income | 333 | 504 | - | - |
Change in fair value of warrant liabilities | 905 | -905 | -2,581 | -1,792 |
Interest income | - | - | 1,252 | 1,596 |
Loss before income taxes | -18,836 | -19,257 | -22,692 | -24,777 |
Income tax (benefit) provision | -10 | 14 | 2 | 28 |
Net loss | -18,826 | -19,271 | -22,694 | -24,805 |
Foreign currency translation adjustments | -4 | -15 | 5 | -6 |
Comprehensive loss | -18,830 | -19,286 | -22,689 | -24,811 |
Basic weighted-average shares outstanding (in shares) | 203,589,000 | 203,480,000 | 203,250,000 | 203,184,000 |
Diluted weighted-average shares outstanding (in shares) | 203,589,000 | 203,480,000 | 203,250,000 | 203,184,000 |
Net loss per share, basic (note 5) (in dollars per share) | -0.09 | -0.09 | -0.11 | -0.12 |
Net loss per share, diluted (note 5) (in dollars per share) | -0.09 | -0.09 | -0.11 | -0.12 |