Livewire Group Inc (LVWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 5,115 | 11,355 | 5,701 | 5,873 | 2,743 |
| Cost of Goods | 5,652 | 11,268 | 8,602 | 5,324 | 4,911 |
| Gross Profit | -537 | 87 | -2,901 | 549 | -2,168 |
| Operating Expenses | 17,787 | 18,097 | 16,513 | 19,137 | 19,409 |
| Operating Income | -17,672 | -17,742 | -18,812 | -18,264 | -20,666 |
| Interest Expense | 1,417 | 0 | 0 | 0 | 0 |
| Other Income | 986 | 213 | -491 | -572 | 1,409 |
| Pre-tax Income | -18,103 | -17,529 | -19,303 | -18,836 | -19,257 |
| Income Tax | 25 | 93 | 92 | -10 | 14 |
| Net Income Continuous | -18,128 | -17,622 | -19,395 | -18,826 | -19,271 |
| Net Income | $-18,128 | $-17,622 | $-19,395 | $-18,826 | $-19,271 |
| EPS Basic Total Ops | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 |
| EPS Basic Continuous Ops | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 |
| EPS Diluted Total Ops | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 |
| EPS Diluted Continuous Ops | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 |
| EBITDA(a) | $-15,257 | $-15,628 | $-16,458 | $-15,676 | $-17,581 |