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LiveWire Group, Inc. (LVWR)

NYSE: LVWR · Motorcycles, Bicycles & Parts · Milwaukee, WI · filing with the SEC since 2021
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Grade2.1
◀ Past 1.4● Present 1.6▶ Future 3.6
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020
Report filedFeb 20, 2026Feb 21, 2025Feb 23, 2024Mar 6, 2023··
Revenue25,67226,63338,02346,83335,80630,863
For lenders
Net interest income··10,5371,1911956
Cost of revenue30,10539,41643,79543,92938,38055,819
Research and development23,89441,74254,07035,61235,30823,036
Selling, general and administrative71,05197,573110,21787,85965,60852,099
Total operating expenses··2,7022,1662,1666,454
Total costs and expenses101,156136,989154,012131,788103,988107,918
Operating income-75,484-110,356-115,989-84,955-68,182-77,055
Interest expense25500···
Interest income (expense), net1,1665,70410,5371,191··
Other income (expense), net·00235302-30
Income before income taxes-74,925-93,882-109,472-78,971-68,154-77,215
Income tax expense1894378-33138357
Net income-75,114-93,925-109,550-78,938-68,292-77,572
Earnings per share, basic-0.37-0.46-0.54-0.46-0.42-0.48
Earnings per share, diluted-0.37-0.46-0.54-0.46-0.42-0.48
Weighted average shares, basic203,730203,206202,504172,003161,000161,000
Weighted average shares, diluted203,730203,206202,504172,003161,000161,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LVWR · research, not advice