LiveWire
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,115 | $5,115 | $11,355 | $5,701 |
Gross Profit | -46 | -537 | 87 | -2,901 |
EBITDA | -16,459 | -15,688 | -15,160 | -16,949 |
EBIT | -18,925 | -18,103 | -17,274 | -19,303 |
Net Income | -18,213 | -18,128 | -17,622 | -19,395 |
Net Change In Cash | 9,115 | 5,115 | 11,355 | 5,701 |
Free Cash Flow | -14,258 | -13,682 | -8,933 | -14,016 |
Cash | 52,869 | 67,495 | 82,777 | 16,324 |
Basic Shares | 204,768 | 204,491 | 204,073 | 203,771 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $25,672 | $26,633 | $38,023 | $46,833 |
Gross Profit | -4,433 | -12,783 | -77,966 | 2,904 |
EBITDA | -64,529 | -83,841 | -188,183 | -74,095 |
EBIT | -74,670 | -93,882 | -188,183 | -78,496 |
Net Income | -75,114 | -93,925 | -109,550 | -78,938 |
Net Change In Cash | 25,672 | 26,633 | 38,023 | 46,833 |
Cost of Revenue | 262,572 | |||
Free Cash Flow | -57,359 | -101,927 | -96,924 | -103,762 |
Cash | 82,777 | 64,437 | 167,904 | 265,240 |
Basic Shares | 203,730 | 203,206 | 202,504 | 172,003 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.09 |
2026-03-31 | -$0.08 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.09 |