LVWR
LiveWire Group, Inc.4.8700
-0.1100-2.21%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Q&A adds 2026 cadence, HDFS long-term
Q&A drilled into 2026 wholesale cadence—Q1 down YoY, Q2 up modestly, Q4 materially higher—reaffirming inventory discipline after 17% global drawdown beat target. HDFS $45-60M guide viewed short-term, with potential to triple midpoint after 2.5-3 years as assets rebuild. US retail gets upside from '25 touring clear-out plus new Limited and trike enthusiasm, while CVO ships cautiously. LiveWire losses funded via capped $75M loan extension before external capital hunt. Cost savings ramp back-half 2026. Management stayed measured; investors eye May strategy for margin path.
Key Stats
Market Cap
993.43MP/E (TTM)
-Basic EPS (TTM)
-0.39Dividend Yield
0%Recent Filings
10-K
FY2025 results
LiveWire's FY2025 revenue fell 3.7% y/y to $25.7M amid Electric Motorcycles weakness, with segment sales dropping 27.6% y/y to $6.1M on lower pricing from Q3 Twist & Go incentives despite 7% unit growth to 653 bikes; STACYC grew 7.4% y/y to $19.6M, fueled by 17% unit rise to 21,633 bikes including new adult e-bike. Operating loss narrowed 31.6% to $75.5M via cost cuts—Electric Motorcycles down 30% to $73.8M loss, STACYC 66% to $1.7M—slashing SG&A 27% through headcount trims and H-D service fees. Cash swelled to $82.8M post-$75M H-D Term Loan drawdown. Q4 momentum built on promo extension. Supply disruptions threaten chain.
8-K
LiveWire cuts losses 32%
10-Q
Q3 FY2025 results
LiveWire's Q3 revenue climbed 28% y/y to $5.7M, driven by STACYC's 46% surge to $4.7M from higher volumes and new markets, while Electric Motorcycles dipped 20% to $1.0M amid incentives like Twist & Go. Operating loss narrowed 29% y/y to $18.8M, thanks to sharp cuts in selling expense (down 36% to $15.9M), yet net loss widened slightly to $19.4M from a $0.7M warrant fair-value hit. Cash burned to $16.3M (down from $64.4M YE), with OCF at -$45.6M and capex $2.8M; FCF not disclosed in the 10-Q. Losses continue. New $75M H-D term loan available through Dec 2025 at SOFR+4%, collateralized by all assets. Tariffs threaten supply costs.
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