LVWR
Income statement / Annual
Last year (2023), LiveWire Group, Inc.'s total revenue was $38.02 M,
a decrease of 18.81% from the previous year.
In 2023, LiveWire Group, Inc.'s net income was -$109.55 M.
See LiveWire Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$38.02 M
|
$46.83 M
|
$35.81 M
|
$30.86 M
|
$20.19 M
|
| Cost of Revenue |
$43.80 M |
$43.93 M |
$38.38 M |
$55.82 M |
$21.30 M |
| Gross Profit |
-$5.77 M |
$2.90 M |
-$2.57 M |
-$24.96 M |
-$1.11 M |
| Gross Profit Ratio |
-0.15 |
0.06 |
-0.07 |
-0.81 |
-0.05 |
| Research and Development
Expenses |
$0.00
|
$35.61 M
|
$35.31 M
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$105.55 M
|
$79.92 M
|
$60.26 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$4.67 M
|
$7.94 M
|
$5.34 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$110.22 M
|
$87.86 M
|
$65.61 M
|
$52.10 M
|
$56.27 M
|
| Other Expenses |
$0.00 |
$235,000.00 |
$302,000.00 |
-$30,000.00 |
$0.00 |
| Operating Expenses |
$110.22 M |
$87.86 M |
$65.61 M |
$52.10 M |
$56.92 M |
| Cost And Expenses |
$154.01 M |
$131.79 M |
$103.99 M |
$107.92 M |
$78.22 M |
| Interest Income |
$10.54 M |
$1.19 M |
$19,000.00 |
$56,000.00 |
$40,000.00 |
| Interest Expense |
$0.00 |
$475,000.00 |
$293,000.00 |
$186,000.00 |
$0.00 |
| Depreciation &
Amortization |
$5.83 M
|
$4.40 M
|
$4.72 M
|
$3.94 M
|
$1.76 M
|
| EBITDA |
-$103.64 M
|
-$74.10 M
|
-$63.14 M
|
-$72.33 M
|
-$55.63 M
|
| EBITDA Ratio |
-2.73 |
-1.69 |
-1.76 |
-2.37 |
-2.76 |
| Operating Income Ratio
|
-3.05
|
-1.81
|
-1.9
|
-2.5
|
-2.84
|
| Total Other
Income/Expenses Net |
$6.52 M
|
$5.98 M
|
$28,000.00
|
-$160,000.00
|
$115,000.00
|
| Income Before Tax |
-$109.47 M |
-$78.97 M |
-$68.15 M |
-$77.22 M |
-$57.99 M |
| Income Before Tax Ratio
|
-2.88
|
-1.69
|
-1.9
|
-2.5
|
-2.87
|
| Income Tax Expense |
$78,000.00 |
-$33,000.00 |
$138,000.00 |
$357,000.00 |
$1.48 M |
| Net Income |
-$109.55 M |
-$78.94 M |
-$68.29 M |
-$77.57 M |
-$56.52 M |
| Net Income Ratio |
-2.88 |
-1.69 |
-1.91 |
-2.51 |
-2.8 |
| EPS |
-0.54 |
-0.46 |
-0.42 |
-1.55 |
0 |
| EPS Diluted |
-0.54 |
-0.46 |
-0.42 |
-1.55 |
0 |
| Weighted Average Shares
Out |
$202.50 M
|
$172.00 M
|
$161.00 M
|
$50.00 M
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$202.50 M
|
$172.00 M
|
$161.00 M
|
$50.00 M
|
$0.00
|
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