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LiveWire Group LVWR STACYC — Marketing

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Other financials

Income statement

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Revenue$5.1M+86.5%
Gross profit-$537.0K+75.2%
Operating income-$17.7M+14.5%
Net income-$18.1M+5.9%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$67.5M+46.0%
Total debt$74.8M+6,548%
Total equity$28.3M-70.9%
Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%
CapEx$688.0K+12.2%
Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-77.0%
Enterprise value$236.63M-75.5%
P/S8.2×-33.6×

Profitability

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Gross margin-10.3%-4.5pp
Operating margin-258.5%-70.2pp
Net margin-263.8%-57.9pp
FCF margin-188.8%-63.7pp

Returns & leverage

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Return on equity-117.9%+663pp
Debt / equity2.6×+2.6×
Current ratio4.3×+1.4×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:MarketingExpense.

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's STACYC — marketing?
LiveWire Group (LVWR) reported STACYC — marketing of $517K in Q1 2026.
How has LiveWire Group's STACYC — marketing changed year-over-year?
LiveWire Group's STACYC — marketing increased by 9.5% year-over-year, from $472K to $517K.
What is the long-term trend for LiveWire Group's STACYC — marketing?
Over 3 years (2022 to 2025), LiveWire Group's STACYC — marketing has grown at a -7.1% compound annual growth rate (CAGR), from $2.43M to $1.95M.
What does STACYC — marketing mean?
Expenditures dedicated to advertising, promotional campaigns, and brand awareness initiatives specifically for the STACYC segment. This reflects the company's investment in customer acquisition and market penetration for its electric balance bike products.