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LiveWire Group LVWR Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
LiveWire Group (LVWR) reported comprehensive income (loss), net of tax, attributable to parent of -$18.13M in Q1 2026.
How has LiveWire Group's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
LiveWire Group's comprehensive income (loss), net of tax, attributable to parent increased by 6.0% year-over-year, from -$19.29M to -$18.13M.
What is the long-term trend for LiveWire Group's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), LiveWire Group's comprehensive income (loss), net of tax, attributable to parent has grown at a 2.4% compound annual growth rate (CAGR), from -$68.38M to -$75.14M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other comprehensive income items such as foreign currency translation adjustments or unrealized gains on securities. It provides a comprehensive view of the company's financial performance by accounting for all items that affect shareholder equity. Investors use this to understand the broader impact of market and economic factors on the company's financial position.