Stock Earnings

Question 1

What are LiveWire Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), LiveWire Group Inc has a total asset of $147, Net loss of $-93

Question 2

What are the key financial ratios for LVWR?

Accepted Answer

LiveWire Group Inc's Current ratio is 4.59, has a Net margin is -357.69, sales per share of $0.12.

Question 3

How is LiveWire Group Inc's revenue broken down by segment or geography?

Accepted Answer

LiveWire Group Inc largest revenue segment is STACYC, at a revenue of 18,252,000 in the most earnings release.For geography, United States is the primary market for LiveWire Group Inc, at a revenue of 21,413,000.

Question 4

Is LiveWire Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, LiveWire Group Inc has a net loss of $-93

Question 5

Does LiveWire Group Inc have any liabilities?

Accepted Answer

yes, LiveWire Group Inc has liability of 32

Question 6

How many outstanding shares for LiveWire Group Inc?

Accepted Answer

LiveWire Group Inc has a total outstanding shares of 203.42

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	25	26	38	46	35	30
Revenue Growth (YoY)	-17%	-32%	-17%	31%	17%	50%
Cost of Revenue	34	39	43	43	38	55
Gross Profit	-9	-12	-5	2	-2	-24
Selling, General & Admin	73	96	109	87	65	51
Research & Development	--	--	--	--	--	--
Operating Expenses	73	97	110	87	65	52
Other Non Operating Income (Expenses)	0	10	-4	5	0	0
Pretax Income	-80	-93	-109	-78	-68	-77
Income Tax Expense	0	0	0	0	0	0
Net Income	-80	-93	-109	-78	-68	-77
Net Income Growth	-23%	-15%	40%	15%	-12%	38%
Shares Outstanding (Diluted)	203.77	203.2	202.5	202.4	202.4	202.4
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.39	-0.46	-0.54	-0.39	-0.34	-0.38
EPS Growth	-23%	-15%	39%	15%	-11%	36%
Free Cash Flow	-71	-101	-96	-103	-84	-56
Free Cash Flow Per Share	-0.34	-0.49	-0.47	-0.5	-0.41	-0.27
Gross Margin	-36%	-46.15%	-13.15%	4.34%	-5.71%	-80%
Operating Margin	-328%	-423.07%	-302.63%	-182.6%	-194.28%	-256.66%
Profit Margin	-320%	-357.69%	-286.84%	-169.56%	-194.28%	-256.66%
Free Cash Flow Margin	-284%	-388.46%	-252.63%	-223.91%	-240%	-186.66%
EBITDA	-72	-100	-110	-80	-64	-74
EBITDA Margin	-288%	-384.61%	-289.47%	-173.91%	-182.85%	-246.66%
D&A For EBITDA	10	10	5	4	4	3
EBIT	-82	-110	-115	-84	-68	-77
EBIT Margin	-328%	-423.07%	-302.63%	-182.6%	-194.28%	-256.66%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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