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LVWR LiveWire Group, Inc.

Q3 2025 10-Q
Filed: Nov 10, 2025Period ending Sep 30, 2025
Industrials
Motorcycles, Bicycles & PartsSEC EDGAR
LiveWire Group, Inc. Overview

LiveWire Group, Inc. (LVWR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • • New trade policy risk: U.S. imposed 10% baseline tariff in April 2025 amid escalating U.S.-China trade tensions impacting export costs
  • • Most updated financial risk: $75M Term Loan with covenants restricting operational flexibility, to be fully drawn by Dec 15, 2025
+3 more insights

Quarterly Financial Summary
XBRL

Revenue

$6M

▲ +28.3% YoY▼ -2.9% QoQ

Net Income

-$19M

▲ +14.5% YoY▼ -3.0% QoQ

Operating Margin

-330.0%

▲ +26676bp YoY▼ -1899bp QoQ

Net Margin

-340.2%

▲ +17035bp YoY▼ -1965bp QoQ

ROE

-31.4%

Total Assets

$89M

EPS (Diluted)

$-0.09

▲ +18.2% YoY▲ +10.0% QoQ

Operating Cash Flow

-$13M

▲ +42.5% YoY▲ +10.7% QoQ

Source: XBRL data from LiveWire Group, Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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