LiveWire Group Inc
F:P9N
Income Statement
Earnings Waterfall
LiveWire Group Inc
Income Statement
LiveWire Group Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
36
N/A
|
40
+11%
|
43
+8%
|
50
+18%
|
47
-7%
|
44
-6%
|
39
-12%
|
32
-17%
|
38
+18%
|
35
-7%
|
35
-2%
|
31
-11%
|
27
-14%
|
24
-8%
|
24
-2%
|
25
+5%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(38)
|
(42)
|
(44)
|
(49)
|
(44)
|
(40)
|
(37)
|
(30)
|
(44)
|
(46)
|
(45)
|
(44)
|
(39)
|
(35)
|
(32)
|
(35)
|
|
| Gross Profit |
(3)
N/A
|
(2)
+8%
|
(2)
+33%
|
1
N/A
|
3
+148%
|
4
+42%
|
2
-62%
|
2
+8%
|
(6)
N/A
|
(11)
-93%
|
(10)
+10%
|
(13)
-26%
|
(13)
-1%
|
(11)
+15%
|
(8)
+22%
|
(10)
-16%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(66)
|
(67)
|
(71)
|
(77)
|
(88)
|
(98)
|
(108)
|
(112)
|
(110)
|
(110)
|
(108)
|
(106)
|
(98)
|
(90)
|
(82)
|
(73)
|
|
| Selling, General & Administrative |
(65)
|
(67)
|
(71)
|
(77)
|
(87)
|
(98)
|
(108)
|
(112)
|
(110)
|
(110)
|
(108)
|
(106)
|
(96)
|
(90)
|
(82)
|
(73)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Operating Income |
(68)
N/A
|
(69)
-2%
|
(72)
-4%
|
(76)
-5%
|
(85)
-12%
|
(93)
-10%
|
(106)
-14%
|
(110)
-4%
|
(116)
-5%
|
(121)
-5%
|
(118)
+3%
|
(119)
-1%
|
(110)
+7%
|
(101)
+9%
|
(91)
+10%
|
(83)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
1
|
4
|
7
|
9
|
11
|
10
|
9
|
7
|
6
|
4
|
3
|
2
|
|
| Total Other Income |
0
|
0
|
0
|
1
|
5
|
6
|
(5)
|
3
|
(4)
|
(0)
|
13
|
7
|
11
|
7
|
4
|
1
|
|
| Pre-Tax Income |
(68)
N/A
|
(69)
-2%
|
(72)
-4%
|
(76)
-5%
|
(79)
-4%
|
(84)
-6%
|
(105)
-25%
|
(98)
+6%
|
(109)
-11%
|
(112)
-2%
|
(96)
+14%
|
(104)
-8%
|
(94)
+10%
|
(89)
+5%
|
(84)
+7%
|
(80)
+4%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(68)
|
(70)
|
(73)
|
(76)
|
(79)
|
(83)
|
(105)
|
(98)
|
(110)
|
(112)
|
(96)
|
(104)
|
(94)
|
(90)
|
(84)
|
(80)
|
|
| Net Income (Common) |
(68)
N/A
|
(70)
-2%
|
(73)
-4%
|
(76)
-5%
|
(79)
-3%
|
(83)
-6%
|
(105)
-25%
|
(98)
+6%
|
(110)
-12%
|
(112)
-2%
|
(96)
+14%
|
(104)
-8%
|
(94)
+10%
|
(90)
+5%
|
(84)
+7%
|
(80)
+4%
|
|
| EPS (Diluted) |
-0.34
N/A
|
-0.34
N/A
|
-0.45
-32%
|
-0.47
-4%
|
-0.39
+17%
|
-0.41
-5%
|
-0.51
-24%
|
-0.48
+6%
|
-0.54
-13%
|
-0.55
-2%
|
-0.47
+15%
|
-0.51
-9%
|
-0.46
+10%
|
-0.44
+4%
|
-0.41
+7%
|
-0.39
+5%
|
|