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LVWR-WT Financials - Livewire Group. Income & Cash Flow | Ledgeburg
LVWR-WT - Livewire Group. Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary LVWR-WT Stock
Financials
Financials LVWR-WT Stock
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Income Statement
Income Statement LVWR-WT Stock
Balance Sheet
Balance Sheet LVWR-WT Stock
Cash Flow Statement
Cash Flow Statement LVWR-WT Stock
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Stocks
Livewire Group. Inc. (LVWR-WT)
Financials
Financials of LVWR-WT
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Revenue
$25.672M
Operating Income
$-75.484M
Net Income
$-75.114M
Share Count (Basic)
203.73M
Operating Cash Flow
$-53.548M
Free Cash Flow
$-57.359M
Cash And Short-Term Equivalents
$82.777M
Total Debt
$74.983M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
2M
4M
6M
8M
10M
12M
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-110M
-100M
-90M
-80M
-70M
Annual
Quarterly
Margins
Gross
Operating
Net
-400%
-300%
-200%
-100%
0%
FY2025
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-19M
-18.5M
-18M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-800%
-600%
-400%
-200%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26