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LiveWire Group LVWR STACYC — Other segment items

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
LiveWire Group (LVWR) reported STACYC — other segment items of $1.04M in Q1 2026.
How has LiveWire Group's STACYC — other segment items changed year-over-year?
LiveWire Group's STACYC — other segment items increased by 40.0% year-over-year, from $743K to $1.04M.
What is the long-term trend for LiveWire Group's STACYC — other segment items?
Over 3 years (2022 to 2025), LiveWire Group's STACYC — other segment items has grown at a 4.9% compound annual growth rate (CAGR), from $3.12M to $3.6M.
What does STACYC — other segment items mean?
Miscellaneous operating expenses or income items associated with the STACYC segment that are not categorized under direct production, personnel, or marketing costs. This captures the overhead and operational variance unique to the segment's business model.