Skip to content
OpenCapital
Get started

LiveWire Group LVWR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMED logo
CONMEDCNMD
$6.23M+6.4%
Cineverse Corp. logo
Cineverse Corp.CNVS
$86K+218%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$213.95K-42.1%
Saga Communications logo
Saga CommunicationsSGA
$822.5K-12.1%
Century Communities logo
Century CommunitiesCCS
$22.22M+279%
EyePoint, Inc. logo
EyePoint, Inc. EYPT
$4.06M+16.7%

Segments

By segment

See full
Electric Motorcycles$7.49M-26.5%
STACYC$1.04M+40.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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

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