LiveWire
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,445 | $6,449 | $4,978 | $15,091 |
Gross Profit | -1,520 | 2,581 | -4,127 | -5,188 |
EBITDA | -23,830 | -25,449 | -28,096 | -31,576 |
EBIT | -26,525 | -28,165 | -30,422 | -33,755 |
Net Income | -22,694 | -24,805 | -23,644 | -33,093 |
Net Change In Cash | 4,445 | 6,449 | 4,978 | 15,091 |
Free Cash Flow | -24,685 | -27,801 | -26,165 | -30,078 |
Cash | 88,442 | 113,011 | 141,033 | 167,904 |
Basic Shares | 203,174 | 203,184 | 203,100 | 202,672 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $38,023 | $46,833 | $35,806 | $30,863 |
Gross Profit | -77,966 | 2,904 | -2,574 | -24,956 |
EBITDA | -188,183 | -74,095 | -63,143 | -72,325 |
EBIT | -188,183 | -78,496 | -67,861 | -76,267 |
Net Income | -109,550 | -78,938 | -68,292 | -77,572 |
Net Change In Cash | 38,023 | 46,833 | 35,806 | 30,863 |
Cost of Revenue | 262,572 | |||
Free Cash Flow | -96,924 | -103,762 | -84,490 | -56,957 |
Cash | 167,904 | 265,240 | 2,668 | 2,401 |
Basic Shares | 202,504 | 172,003 | 161,000 | 50,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.16 |
