LiveWire
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,701 | $5,873 | $2,743 | $10,761 |
Gross Profit | -2,901 | 549 | -2,168 | -5,354 |
EBITDA | -16,949 | -15,676 | -17,581 | -20,461 |
EBIT | -19,303 | -18,264 | -20,666 | -22,765 |
Net Income | -19,395 | -18,826 | -19,271 | -22,782 |
Net Change In Cash | 5,701 | 5,873 | 2,743 | 10,761 |
Free Cash Flow | -14,016 | -16,307 | -18,103 | -23,276 |
Cash | 16,324 | 29,316 | 46,222 | 64,437 |
Basic Shares | 203,771 | 203,589 | 203,480 | 203,301 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,633 | $38,023 | $46,833 | $35,806 |
Gross Profit | -12,783 | -77,966 | 2,904 | -2,574 |
EBITDA | -83,841 | -188,183 | -74,095 | -63,143 |
EBIT | -93,882 | -188,183 | -78,496 | -67,861 |
Net Income | -93,925 | -109,550 | -78,938 | -68,292 |
Net Change In Cash | 26,633 | 38,023 | 46,833 | 35,806 |
Cost of Revenue | 262,572 | |||
Free Cash Flow | -101,927 | -96,924 | -103,762 | -84,490 |
Cash | 64,437 | 167,904 | 265,240 | 2,668 |
Basic Shares | 203,206 | 202,504 | 172,003 | 161,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.11 |
