Filing Flows › LiveWire Group (LVWR) › Q1 2025
LiveWire Group (LVWR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 6, 2025
LiveWire Group (LVWR) reported revenue of $2.7M for the first quarter 2025 (Q1 2025), -45% from a year earlier and -75% from the quarter before. Operating margin was -753.4%, net loss $19.3M (702.6% of revenue).
LiveWire Group, Q1 2025: revenue $2.7M (-45% year over year), operating margin -753.4%, net loss $19.3M, operating cash flow −$17.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.7M | -75% | -45% |
| Operating profit | −$20.7M | — | — |
| Net earnings | −$19.3M | — | — |
| Operating cash flow | −$17.5M | — | — |
What changed
Revenue was $2.7M in Q1 2025, down 45% year over year and down 75% from the previous quarter. STACYC was the largest line at 85% of revenue. STACYC lost $1.4M year over year (down 38%), 63% of the total change.
Operating costs exceeded revenue by $20.7M, an operating margin of -753.4%. Total costs fell 34% while revenue fell 45%. The quarter ended with a net loss of $19.3M, narrower than the previous quarter's $22.8M loss.
Operating cash flow was −$17.5M. Non-cash charges added back $3.1M of depreciation and amortization and $1.6M of share-based compensation. Working capital and other items used $2.9M. Capital expenditures of $613K exceeded it, leaving free cash flow of −$18.1M.
Questions
What was LiveWire Group's revenue in the first quarter 2025?
LiveWire Group (LVWR) reported revenue of $2.7M for the first quarter 2025 (Q1 2025), -45% from a year earlier and -75% from the quarter before.
Was LiveWire Group profitable in the first quarter 2025?
Operating loss was $20.7M (-753.4% of revenue) and net loss $19.3M.
Source: LiveWire Group 10-Q on SEC EDGAR.