LiveWire Group, Inc. (LVWR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.12M | 11.36M | 5.7M | 5.87M | 2.74M | 10.76M | 4.45M | 6.45M | 4.98M | 15.09M | 8.14M | 7.03M | 7.76M | 9.22M | 14.71M | 12.51M | 10.4M | 12.87M | 7.03M | 9.37M |
| Revenue Growth % | 86.47% | 5.52% | 28.26% | -8.93% | -44.9% | -28.69% | -45.42% | -8.21% | -35.87% | 63.71% | -44.63% | -43.82% | -25.37% | -28.39% | 109.31% | 33.47% | 59.13% | 356.64% | - | - |
| Cost of Goods Sold | 0 | 11.27M | 8.6M | 5.32M | 4.91M | 16.11M | 5.96M | 8.23M | 9.11M | 20.28M | 7.05M | 9.97M | 6.5M | 6.94M | 13.74M | 12.9M | 10.35M | 12.33M | 8.79M | 10.55M |
| COGS % of Revenue | - | 99.23% | 150.89% | 90.65% | 179.04% | 149.75% | 134.2% | 127.63% | 182.9% | 134.38% | 86.59% | 141.84% | 83.72% | 75.31% | 93.44% | 103.12% | 99.49% | 95.78% | 125.16% | 112.63% |
| Gross Profit | -537K | 87K | -2.9M | 549K | -2.17M | -5.35M | -1.52M | -1.78M | -4.13M | -5.19M | 1.09M | -2.94M | 1.26M | 2.28M | 965K | -390K | 53K | 543K | -1.77M | -1.18M |
| Gross Margin % | -10.5% | 0.77% | -50.89% | 9.35% | -79.04% | -49.75% | -34.2% | -27.63% | -82.9% | -34.38% | 13.41% | -41.84% | 16.28% | 24.69% | 6.56% | -3.12% | 0.51% | 4.22% | -25.16% | -12.63% |
| Gross Profit Growth % | 75.23% | 101.63% | -90.86% | 130.81% | 47.47% | -3.2% | -239.19% | 39.39% | -426.5% | -327.94% | 13.16% | -653.85% | 2284.91% | 319.15% | 154.58% | 67.03% | 131.93% | 102.34% | - | - |
| Operating Expenses | 17.14M | 17.83M | 15.91M | 18.81M | 18.5M | 19.89M | 25M | 26.38M | 26.3M | 28.57M | 26.43M | 29.04M | 26.17M | 30.47M | 21.99M | 18.97M | 15.75M | 20.48M | 15.35M | 15.32M |
| OpEx % of Revenue | 335% | 157.01% | 279.09% | 320.33% | 674.37% | 184.83% | 562.54% | 409.1% | 528.22% | 189.3% | 324.59% | 413.38% | 337.17% | 330.52% | 149.5% | 151.66% | 151.45% | 159.09% | 218.37% | 163.54% |
| Selling, General & Admin | 17.14M | 17.83M | 15.91M | 18.81M | 18.5M | 20.81M | 25M | 26.38M | 26.3M | 28.57M | 26.43M | 29.04M | 26.17M | 30.47M | 21.99M | 18.97M | 15.75M | 20.48M | 15.35M | 15.32M |
| SG&A % of Revenue | 335% | 157.01% | 279.09% | 320.33% | 674.37% | 193.35% | 562.54% | 409.1% | 528.22% | 189.3% | 324.59% | 413.38% | 337.17% | 330.52% | 149.5% | 151.66% | 151.45% | 159.09% | 218.37% | 163.54% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 41.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 387.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.67M | -17.74M | -18.81M | -18.26M | -20.67M | -25.24M | -26.52M | -28.16M | -30.42M | -33.76M | -25.34M | -31.98M | -24.91M | -28.19M | -21.02M | -19.36M | -15.7M | -19.94M | -17.11M | -16.51M |
| Operating Margin % | -345.49% | -156.25% | -329.98% | -310.98% | -753.41% | -234.59% | -596.74% | -436.73% | -611.13% | -223.68% | -311.19% | -455.22% | -320.88% | -305.83% | -142.94% | -154.77% | -150.94% | -154.87% | -243.53% | -176.17% |
| Operating Income Growth % | 14.49% | 29.72% | 29.08% | 35.15% | 32.07% | 25.21% | -4.66% | 11.94% | -22.14% | -19.74% | -20.55% | -65.24% | -58.65% | -41.4% | -22.85% | -17.26% | -7.34% | 52.35% | - | - |
| EBITDA | -15.26M | -15.63M | -16.46M | -15.68M | -17.58M | -22.94M | -23.83M | -25.45M | -28.1M | -30.74M | -23.9M | -31.28M | -24.24M | -27.51M | -20.11M | -18.01M | -14.24M | -18.57M | -15.83M | -15.46M |
| EBITDA Margin % | -298.28% | -137.63% | -288.69% | -266.92% | -640.94% | -213.18% | -536.11% | -394.62% | -564.4% | -203.68% | -293.48% | -445.19% | -312.29% | -298.41% | -136.74% | -143.98% | -136.94% | -144.28% | -225.29% | -165.03% |
| EBITDA Growth % | 13.22% | 31.87% | 30.94% | 38.4% | 37.43% | 25.37% | 0.3% | 18.64% | -15.91% | -11.74% | -18.84% | -73.71% | -70.19% | -48.1% | -27.04% | -16.45% | -4.75% | 54.51% | - | - |
| D&A (Non-Cash Add-back) | 2.42M | 2.11M | 2.35M | 2.59M | 3.08M | 2.3M | 2.69M | 2.72M | 2.33M | 3.02M | 1.44M | 705K | 667K | 684K | 911K | 1.35M | 1.46M | 1.36M | 1.28M | 1.04M |
| EBIT | -17.67M | -17.27M | -19.3M | -18.26M | -20.67M | -22.77M | -26.52M | -28.16M | -30.42M | -33.08M | -25.34M | -31.98M | -24.91M | -21.97M | -20.94M | -19.27M | -15.63M | -19.61M | -17.12M | -16.51M |
| Net Interest Income | 603K | -91K | 165K | 333K | 504K | 840K | 1.25M | 1.6M | 2.02M | 2.37M | 2.73M | 2.75M | 2.69M | 1.21M | -3K | -214K | -281K | -87K | -73K | -49K |
| Interest Income | 603K | 164K | 165K | 333K | 504K | 840K | 1.25M | 1.6M | 2.02M | 2.37M | 2.73M | 2.75M | 2.69M | 1.21M | 0 | 0 | 0 | 8K | 1K | 7K |
| Interest Expense | 0 | 255K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 214K | 281K | 95K | 74K | 56K |
| Other Income/Expense | -431K | 213K | -491K | -572K | 1.41M | 2.48M | 3.83M | 3.39M | 6.77M | 677K | 10.76M | -8.68M | 3.76M | 6.25M | 76K | -127K | -212K | 234K | -81K | -55K |
| Pretax Income | -18.1M | -17.53M | -19.3M | -18.84M | -19.26M | -22.77M | -22.69M | -24.78M | -23.65M | -33.08M | -14.58M | -40.67M | -21.15M | -21.94M | -20.95M | -19.48M | -15.91M | -19.7M | -17.19M | -16.56M |
| Pretax Margin % | -353.92% | -154.37% | -338.59% | -320.72% | -702.04% | -211.55% | -510.51% | -384.2% | -475.05% | -219.19% | -179.02% | -578.82% | -272.44% | -238.06% | -142.42% | -155.79% | -152.98% | -153.06% | -244.68% | -176.76% |
| Income Tax | 25K | 93K | 92K | -10K | 14K | 17K | 2K | 28K | -4K | 15K | -1K | 64K | 0 | -192K | -4K | 95K | 68K | 83K | 8K | 34K |
| Effective Tax Rate % | -0.14% | -0.53% | -0.48% | 0.05% | -0.07% | -0.07% | -0.01% | -0.11% | 0.02% | -0.05% | 0.01% | -0.16% | 0% | 0.87% | 0.02% | -0.49% | -0.43% | -0.42% | -0.05% | -0.21% |
| Net Income | -18.13M | -17.62M | -19.39M | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M | -14.58M | -40.73M | -21.15M | -21.75M | -20.94M | -19.58M | -15.98M | -19.79M | -17.2M | -16.6M |
| Net Margin % | -354.41% | -155.19% | -340.2% | -320.55% | -702.55% | -211.71% | -510.55% | -384.63% | -474.97% | -219.29% | -179% | -579.73% | -272.44% | -235.97% | -142.39% | -156.55% | -153.63% | -153.7% | -244.8% | -177.12% |
| Net Income Growth % | 5.93% | 22.65% | 14.54% | 24.1% | 18.5% | 31.16% | -55.67% | 39.1% | -11.81% | -52.14% | 30.39% | -108.05% | -32.34% | -9.94% | -21.75% | -17.97% | -8.64% | 53.02% | - | - |
| Net Income (Continuing) | -18.13M | -17.62M | -19.39M | -18.83M | -19.27M | -22.78M | -22.69M | -24.8M | -23.64M | -33.09M | -14.58M | -40.73M | -21.15M | -21.75M | -20.94M | -19.58M | -15.98M | -19.79M | -17.2M | -16.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 | -0.12 | -0.16 | -0.07 | -0.20 | -0.10 | -0.13 | -0.13 | -0.10 | -0.10 | -0.11 | -0.11 | -0.08 |
| EPS Growth % | 0% | 21.55% | 13.45% | 25% | 25% | 31.25% | -57.14% | 40% | -20% | -23.08% | 46.15% | -106.83% | -0.81% | -18.18% | -18.18% | -17.93% | -8.53% | 47.62% | - | - |
| EPS (Basic) | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 | -0.12 | -0.16 | -0.07 | -0.20 | -0.10 | -0.13 | -0.13 | -0.10 | -0.10 | -0.12 | -0.11 | -0.10 |
| Diluted Shares Outstanding | 204.49M | 204.07M | 203.77M | 203.59M | 203.48M | 203.3M | 203.25M | 203.18M | 203.1M | 202.67M | 202.53M | 202.41M | 202.4M | 166.5M | 161M | 161M | 202.4M | 181.7M | 202.4M | 202.4M |
| Basic Shares Outstanding | 204.49M | 204.07M | 203.77M | 203.59M | 203.48M | 203.3M | 203.25M | 203.18M | 203.1M | 202.67M | 202.53M | 202.41M | 202.4M | 166.5M | 161M | 161M | 161M | 161M | 161M | 161M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |