LiveWire Group's market cap is currently $530.48M. The company's EPS TTM is $-0.462; its P/E ratio is ―; LiveWire Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 38.02M	$ 46.83M	$ 35.81M	$ 30.86M	$ 20.19M
Gross Profit	$ -5.77M	$ 2.90M	$ -2.57M	$ -24.96M	$ -1.11M
Operating Income	$ -115.99M	$ -84.95M	$ -68.18M	$ -77.06M	$ -57.38M
EBITDA	$ -103.64M	$ -74.09M	$ -63.14M	$ -72.33M	$ -55.63M
Net Income	$ -109.55M	$ -78.94M	$ -68.29M	$ -77.57M	$ -56.52M
Balance Sheet
Cash & Short-Term Investments	$ 167.90M	$ 265.24M	$ 2.67M	$ 2.40M	$ 1.05M
Total Assets	$ 266.15M	$ 351.81M	$ 61.95M	$ 51.74M	$ 45.21M
Total Debt	$ 1.94M	$ 3.23M	$ 9.37M	$ 5.00M	$ 910.00K
Net Debt	$ -165.96M	$ -262.01M	$ 6.70M	$ 2.59M	$ -144.00K
Total Liabilities	$ 60.28M	$ 45.01M	$ 42.03M	$ 49.72M	$ 23.41M
Stockholders' Equity	$ 205.86M	$ 306.80M	$ 19.93M	$ 2.02M	$ 21.80M
Cash Flow
Free Cash Flow	$ -96.92M	$ -103.76M	$ -84.49M	$ -56.96M	$ -76.39M
Operating Cash Flow	$ -83.46M	$ -89.68M	$ -74.54M	$ -53.71M	$ -69.22M
Investing Cash Flow	$ -13.46M	$ -14.08M	$ -9.95M	$ -3.24M	$ -14.18M
Financing Cash Flow	$ -412.00K	$ 366.33M	$ 84.76M	$ 58.30M	$ 84.45M

Currency in USD

LiveWire Group Earnings and Revenue History

Income Statement >

LiveWire Group Debt to Assets

Balance Sheet >

LiveWire Group Cash Flow

Cash Flow >

LiveWire Group Forecast EPS vs Actual EPS

Earnings >

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