tiprankstipranks
LiveWire Group (LVWR)
NYSE:LVWR
US Market
Holding LVWR?
Track your performance easily

LiveWire Group (LVWR) Financial Statements

49 Followers

LiveWire Group Financial Overview

LiveWire Group's market cap is currently ―. The company's EPS TTM is $-0.513; its P/E ratio is -12.23; LiveWire Group is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.45M$ 6.45M$ 4.98M$ 15.09M$ 8.14M
Gross Profit$ -1.52M$ -1.78M$ -4.13M$ -5.19M$ 1.09M
EBIT$ -23.94M$ -26.37M$ -30.42M$ -33.08M$ -14.58M
EBITDA$ -21.25M$ -23.66M$ -28.10M$ -30.06M$ -13.14M
Net Income Common Stockholders$ -22.69M$ -24.80M$ -23.64M$ -44.53M$ -14.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.44M$ 113.01M$ 141.03M$ 167.90M$ 199.95M
Total Assets$ 178.30M$ 204.92M$ 237.09M$ 266.15M$ 295.95M
Total Debt$ 1.00M$ 1.25M$ 1.59M$ 1.94M$ 2.30M
Net Debt$ -87.44M$ -111.76M$ -139.44M$ -165.96M$ -197.64M
Total Liabilities$ 40.64M$ 26.10M$ 53.31M$ 60.28M$ 57.41M
Stockholders Equity$ 137.66M$ 159.03M$ 183.78M$ 205.86M$ 238.54M
Cash Flow-
Free Cash Flow$ -24.68M$ -27.80M$ -26.16M$ -30.08M$ -17.48M
Operating Cash Flow$ -23.10M$ -25.96M$ -22.93M$ -27.59M$ -14.68M
Investing Cash Flow$ -1.58M$ -1.84M$ -3.24M$ -2.49M$ -2.79M
Financing Cash Flow-$ -221.00K$ -706.00K$ -1.97M$ 1.55M
Currency in USD

LiveWire Group Earnings and Revenue History

LiveWire Group Debt to Assets

LiveWire Group Cash Flow

LiveWire Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis