LiveWire Group's market cap is currently ―. The company's EPS TTM is $-0.552; its P/E ratio is -11.99; LiveWire Group is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 15.09M	$ 8.14M	$ 7.03M	$ 7.76M	-
Gross Profit	$ -5.19M	$ 1.09M	$ -2.94M	$ 1.26M	-
EBIT	$ -38.13M	$ -17.30M	$ -43.42M	$ -21.15M	-
EBITDA	$ -35.12M	$ -15.86M	$ -42.72M	$ -20.48M	-
Net Income Common Stockholders	$ -33.09M	$ -22.62M	$ -40.73M	$ -21.15M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 167.90M	$ 199.95M	$ 215.87M	$ 236.04M	$ 265.24M
Total Assets	$ 266.15M	$ 295.95M	$ 310.46M	$ 325.76M	$ 351.81M
Total Debt	$ 1.94M	$ 2.30M	$ 2.63M	$ 2.97M	$ 3.23M
Net Debt	$ -165.96M	$ -197.64M	$ -213.24M	$ -233.07M	$ -262.01M
Total Liabilities	$ 60.28M	$ 57.41M	$ 61.33M	$ 38.28M	$ 45.01M
Stockholders Equity	$ 205.86M	$ 238.54M	$ 249.13M	$ 287.48M	$ 306.80M
Cash Flow	-
Free Cash Flow	$ -30.08M	$ -17.48M	$ -20.17M	$ -29.20M	$ -102.97M
Operating Cash Flow	$ -27.59M	$ -14.68M	$ -16.64M	$ -24.55M	$ -88.89M
Investing Cash Flow	$ -2.49M	$ -2.79M	$ -3.53M	$ -4.65M	$ -416.45M
Financing Cash Flow	$ -1.97M	$ 1.55M	$ 2.00K	-	$ 366.33M

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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