LiveWire Group (LVWR)
Builds electric motorcycles and STACYC bikes under Harley-Davidson control.
$1.39
vs last close−0.06 (−4.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 15 | 5 | 6 | 4 | 11 | 3 | 6 | 6 | 11 | 5 | 9 |
| Cost of revenue | 7 | 20 | 9 | 8 | 6 | 16 | 5 | 5 | 9 | 11 | 6 | 9 |
| Gross profit | 1 | −5 | −4 | −2 | −2 | −5 | −2 | 1 | −3 | 0 | −1 | 0 |
| 26 | 29 | 26 | 26 | 25 | 20 | 18 | 19 | 16 | 18 | 17 | 18 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| 26 | 29 | 26 | 26 | 25 | 21 | 18 | 19 | 16 | 18 | 17 | 18 | |
| Selling & marketing | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 24 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | −43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −25 | −34 | −30 | −28 | −27 | −25 | −21 | −18 | −19 | −18 | −18 | −18 |
| 11 | 1 | 7 | 3 | 4 | 2 | 1 | −1 | 0 | 0 | 0 | 0 | |
| Interest income | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other non-operating income | 0 | −1 | −7 | −3 | −4 | −2 | −1 | 1 | 0 | 0 | 0 | 1 |
| Income before tax | −15 | −33 | −24 | −25 | −23 | −23 | −19 | −19 | −19 | −18 | −18 | −18 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −15 | −33 | −24 | −25 | −23 | −23 | −19 | −19 | −19 | −18 | −18 | −18 |
| Net income | −15 | −33 | −24 | −25 | −23 | −23 | −19 | −19 | −19 | −18 | −18 | −18 |
| EPS, basic | −$0.07 | −$0.16 | −$0.12 | −$0.12 | −$0.11 | −$0.11 | −$0.09 | −$0.09 | −$0.10 | −$0.09 | −$0.09 | −$0.09 |
| EPS, diluted | −$0.07 | −$0.16 | −$0.12 | −$0.12 | −$0.11 | −$0.11 | −$0.09 | −$0.09 | −$0.10 | −$0.09 | −$0.09 | −$0.09 |
| Weighted average shares, basic | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 204 | 204 | 204 | 204 | 205 |
| Weighted average shares, diluted | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 204 | 204 | 204 | 204 | 205 |
| EBITDA | −24 | −30 | −21 | −22 | −20 | −20 | −16 | −16 | −17 | −15 | −16 | −16 |
| Depreciation & amortization | 1 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBIT | −25 | −33 | −24 | −25 | −23 | −23 | −19 | −19 | −19 | −17 | −18 | −19 |
