Short answer
LiveWire Group, Inc. (LVWR) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $6M (up 28.3% year over year) with net income of −$19M.
Q3 2025 key financials · XBRL
- Revenue
- $6M
- +28.3% YoY · −2.9% QoQ
- Net income
- −$19M
- +14.5% YoY · −3.0% QoQ
- Operating margin
- -330.0%
- EPS (diluted)
- −$0.09
- +18.2% YoY · +10.0% QoQ
Source: XBRL data from the LiveWire Group, Inc. (LVWR) Q3 2025 10-Q on SEC EDGAR. USD.
LiveWire Group, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Material regulatory risk: Risk of default under Term Loan covenants could accelerate debt repayment, threatening liquidity and going concern
- Near-term operational risk: Retaliatory tariffs increase costs on exported electric vehicles, possibly reducing demand and margins
- Financial liquidity risk: Dependence on additional financing if unable to repay Term Loan obligations, risking unfavorable terms or inability to continue operations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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