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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 9,115 | 5,115 | 11,355 | 5,701 | 5,873 |
| Cost of Goods | 9,161 | 5,652 | 11,268 | 8,602 | 5,324 |
| Gross Profit | -46 | -537 | 87 | -2,901 | 549 |
| Operating Expenses | 18,129 | 17,787 | 18,097 | 16,513 | 19,137 |
| Operating Income | -18,014 | -17,672 | -17,742 | -18,812 | -18,264 |
| Interest Expense | 1,454 | 1,417 | 0 | 0 | 0 |
| Other Income | 1,331 | 986 | 213 | -491 | -572 |
| Pre-tax Income | -18,137 | -18,103 | -17,529 | -19,303 | -18,836 |
| Income Tax | 76 | 25 | 93 | 92 | -10 |
| Net Income Continuous | -18,213 | -18,128 | -17,622 | -19,395 | -18,826 |
| Net Income | $-18,213 | $-18,128 | $-17,622 | $-19,395 | $-18,826 |
| EPS Basic Total Ops | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 |
| EPS Basic Continuous Ops | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 |
| EPS Diluted Total Ops | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 |
| EPS Diluted Continuous Ops | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 |
| EBITDA(a) | $-15,548 | $-15,257 | $-15,628 | $-16,458 | $-15,676 |