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LiveWire Group LVWR Total costs & expenses

Total costs & expenses at other companies

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Harley-DavidsonHOG
$1.15B-1.7%
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Lucid Group, Inc.LCID
$1.27B+37.2%

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:CostsAndExpenses.

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 total costs & expenses?
LiveWire Group (LVWR) reported total costs & expenses of $22.79M in Q1 2026.
How has LiveWire Group's total costs & expenses changed year-over-year?
LiveWire Group's total costs & expenses decreased by 2.7% year-over-year, from $23.41M to $22.79M.
What is the long-term trend for LiveWire Group's total costs & expenses?
Over 4 years (2021 to 2025), LiveWire Group's total costs & expenses has grown at a -0.7% compound annual growth rate (CAGR), from $103.99M to $101.16M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company during a specific reporting period. It encompasses cost of goods sold, research and development, and selling, general, and administrative expenses. Monitoring this figure is essential for assessing the company's overall cost structure and operational efficiency.