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LiveWire Group (LVWR)
NYSE:LVWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.67M | $ 26.63M | $ 38.02M | $ 46.83M | $ 35.81M |
| Gross Profit | $ -4.43M | $ -12.78M | $ -5.77M | $ 2.90M | $ -2.57M |
| Operating Income | $ -75.48M | $ -110.36M | $ -115.99M | $ -84.95M | $ -68.18M |
| EBITDA | $ -64.53M | $ -83.84M | $ -103.64M | $ -74.09M | $ -63.14M |
| Net Income | $ -75.11M | $ -93.92M | $ -109.55M | $ -78.94M | $ -68.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.78M | $ 64.44M | $ 167.90M | $ 265.24M | $ 2.67M |
| Total Assets | $ 146.41M | $ 147.96M | $ 266.15M | $ 351.81M | $ 61.95M |
| Total Debt | $ 75.97M | $ 799.00K | $ 1.94M | $ 3.23M | $ 9.37M |
| Net Debt | $ -6.81M | $ -63.64M | $ -165.96M | $ -262.01M | $ 6.70M |
| Total Liabilities | $ 100.38M | $ 32.84M | $ 60.28M | $ 45.01M | $ 42.03M |
| Stockholders' Equity | $ 46.03M | $ 115.11M | $ 205.86M | $ 306.80M | $ 19.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.36M | $ -101.93M | $ -96.92M | $ -103.76M | $ -84.49M |
| Operating Cash Flow | $ -53.55M | $ -93.86M | $ -83.46M | $ -89.68M | $ -74.54M |
| Investing Cash Flow | $ -3.81M | $ -8.07M | $ -13.46M | $ -14.08M | $ -9.95M |
| Financing Cash Flow | $ 75.73M | $ -1.44M | $ -412.00K | $ 366.33M | $ 84.76M |