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10-Q

Quarterly Report

LiveWire Group, Inc. LVWR LVWR-WT

0001898795-25-000162

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 203.74M sh
Shares Diluted Q2 2025 · Jun 30, 2025 203.59M sh
Shares Diluted Q2 2025 · Jun 30, 2025 203.54M sh
Shares Diluted Q2 2025 · Jun 30, 2024 203.18M sh
Shares Diluted Q2 2025 · Jun 30, 2024 203.14M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $759K
Stock Repurchased Q2 2025 · Jun 30, 2024 $927K
Capex Q2 2025 · Jun 30, 2025 $2.04M
Capex Q2 2025 · Jun 30, 2024 $5.08M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$32.37M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$48.89M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $29.32M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $64.44M
Stockholders Equity Q2 2025 · Jun 30, 2025 $79.68M
Stockholders Equity Q2 2025 · Mar 31, 2025 $97.19M
Stockholders Equity Q2 2025 · Dec 31, 2024 $115.12M
Stockholders Equity Q2 2025 · Jun 30, 2024 $159.03M
Stockholders Equity Q2 2025 · Mar 31, 2024 $183.78M
Stockholders Equity Q2 2025 · Dec 31, 2023 $205.86M
Current Liabilities Q2 2025 · Jun 30, 2025 $27.24M
Current Liabilities Q2 2025 · Dec 31, 2024 $29.85M
Total Liabilities Q2 2025 · Jun 30, 2025 $30.09M
Total Liabilities Q2 2025 · Dec 31, 2024 $32.85M
Current Assets Q2 2025 · Jun 30, 2025 $64.91M
Current Assets Q2 2025 · Dec 31, 2024 $98.36M
Total Assets Q2 2025 · Jun 30, 2025 $109.77M
Total Assets Q2 2025 · Dec 31, 2024 $147.96M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.09
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.19
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.12
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.24
Eps Basic Q2 2025 · Jun 30, 2025 −$0.09
Eps Basic Q2 2025 · Jun 30, 2025 −$0.19
Eps Basic Q2 2025 · Jun 30, 2024 −$0.12
Eps Basic Q2 2025 · Jun 30, 2024 −$0.24
Sga Expense Q2 2025 · Jun 30, 2025 $18.81M
Sga Expense Q2 2025 · Jun 30, 2025 $37.31M
Sga Expense Q2 2025 · Jun 30, 2024 $26.38M
Sga Expense Q2 2025 · Jun 30, 2024 $52.68M
Net Income Q2 2025 · Jun 30, 2025 −$18.83M
Net Income Q2 2025 · Jun 30, 2025 −$38.1M
Net Income Q2 2025 · Mar 31, 2025 −$19.27M
Net Income Q2 2025 · Jun 30, 2024 −$24.81M
Net Income Q2 2025 · Jun 30, 2024 −$48.45M
Net Income Q2 2025 · Mar 31, 2024 −$23.64M
Operating Income Q2 2025 · Jun 30, 2025 −$18.26M
Operating Income Q2 2025 · Jun 30, 2025 −$38.93M
Operating Income Q2 2025 · Jun 30, 2024 −$28.17M
Operating Income Q2 2025 · Jun 30, 2024 −$58.59M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.32M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $10.24M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $8.23M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $17.34M
Revenue Q2 2025 · Jun 30, 2025 $5.87M
Revenue Q2 2025 · Jun 30, 2025 $8.62M
Revenue Q2 2025 · Jun 30, 2024 $6.45M
Revenue Q2 2025 · Jun 30, 2024 $11.43M