LVWR LIVEWIRE GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, LIVEWIRE GROUP INC reported revenue of $9.12M (up 55.2% from a year earlier), net income of −$18.2M and diluted EPS of −$0.09; over the last four quarters revenue was $31.3M and net income −$73.4M; for the fiscal year ended December 2025 revenue was $25.7M, down 3.6% on the year before.

LVWR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $25.7M, gross profit n/a, operating income −$75.5M, net income −$75.1M (margin -292.6%), EPS −$0.37
• Fiscal year ended Dec 2024: revenue $26.6M, gross profit n/a, operating income −$110M, net income −$93.9M (margin -352.7%), EPS −$0.46
• Fiscal year ended Dec 2023: revenue $38.0M, gross profit n/a, operating income −$116M, net income −$110M (margin -288.1%), EPS −$0.54
• Fiscal year ended Dec 2022: revenue $46.8M, gross profit n/a, operating income −$85.0M, net income −$78.9M (margin -168.6%), EPS −$0.46
• Fiscal year ended Dec 2021: revenue $35.8M, gross profit n/a, operating income −$68.2M, net income −$68.3M (margin -190.7%), EPS −$0.42

LVWR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $9.12M (up 55.2% year over year), net income −$18.2M, EPS −$0.09
• Quarter ended Mar 31, 2026: revenue $5.12M (up 86.5% year over year), net income −$18.1M, EPS −$0.09
• Quarter ended Dec 31, 2025 (from the annual report): revenue $11.4M (up 5.5% year over year), net income −$17.6M, EPS −$0.09
• Quarter ended Sep 30, 2025: revenue $5.70M (up 28.3% year over year), net income −$19.4M, EPS −$0.10
• Quarter ended Jun 30, 2025: revenue $5.87M (down 8.9% year over year), net income −$18.8M, EPS −$0.09
• Quarter ended Mar 31, 2025: revenue $2.74M (down 44.9% year over year), net income −$19.3M, EPS −$0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.8M (down 28.7% year over year), net income −$22.8M, EPS −$0.11
• Quarter ended Sep 30, 2024: revenue $4.45M (down 45.4% year over year), net income −$22.7M, EPS −$0.11
• Quarter ended Jun 30, 2024: revenue $6.45M (down 8.2% year over year), net income −$24.8M, EPS −$0.12
• Quarter ended Mar 31, 2024: revenue $4.98M (down 35.9% year over year), net income −$23.6M, EPS −$0.12
• Quarter ended Dec 31, 2023 (from the annual report): revenue $15.1M (up 63.7% year over year), net income −$33.1M, EPS −$0.17
• Quarter ended Sep 30, 2023: revenue $8.14M (down 44.6% year over year), net income −$14.6M, EPS −$0.07
• Quarter ended Jun 30, 2023: revenue $7.03M (down 43.8% year over year), net income −$40.7M, EPS −$0.20
• Quarter ended Mar 31, 2023: revenue $7.76M (down 25.4% year over year), net income −$21.1M, EPS −$0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $9.22M, net income −$22.4M, EPS −$0.11
• Quarter ended Sep 25, 2022: revenue $14.7M, net income −$56.5M, EPS −$0.13
• Quarter ended Jun 30, 2022: revenue $12.5M, net income $12.1M, EPS −$0.12
• Quarter ended Mar 31, 2022: revenue $10.4M, net income $9.00M, EPS −$0.10
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$90.8M, EPS n/a
• Quarter ended Sep 26, 2021: revenue n/a, net income $5.45M, EPS n/a

LVWR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$53.5M, share buybacks $1.02M
• Fiscal year ended Dec 2024: operating cash flow −$93.9M, share buybacks $1.44M
• Fiscal year ended Dec 2023: operating cash flow −$83.5M, share buybacks $1.97M
• Fiscal year ended Dec 2022: operating cash flow −$89.7M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$74.5M, share buybacks $0

LVWR balance sheet

• Jun 30, 2026: cash $52.9M, total assets $118M, total liabilities $106M, shareholders' equity $11.9M, long-term debt $76.8M
• Mar 31, 2026: cash $67.5M, total assets $128M, total liabilities $99.3M, shareholders' equity $28.3M, long-term debt $74.2M
• Dec 31, 2025: cash $82.8M, total assets $146M, total liabilities $100M, shareholders' equity $46.0M, long-term debt $74.2M
• Sep 30, 2025: cash $16.3M, total assets $89.2M, total liabilities $27.4M, shareholders' equity $61.8M
• Jun 30, 2025: cash $29.3M, total assets $110M, total liabilities $30.1M, shareholders' equity $79.7M
• Mar 31, 2025: cash $46.2M, total assets $128M, total liabilities $31.1M, shareholders' equity $97.2M
• Dec 31, 2024: cash $64.4M, total assets $148M, total liabilities $32.8M, shareholders' equity $115M, long-term debt $0
• Sep 30, 2024: cash $88.4M, total assets $178M, total liabilities $40.6M, shareholders' equity $138M

What is LVWR's revenue?

LIVEWIRE GROUP INC reported $31.3M of revenue over its last four quarters, through June 30, 2026.

Is LVWR profitable?

No. LIVEWIRE GROUP INC lost $73.4M over the last four quarters.

What is LVWR's EPS?

Diluted earnings per share over the last four quarters were −$0.37; −$0.09 in the latest quarter.

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