LiveWire Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
LVWR$0.47-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive Loss
(In thousands, except per share amounts)
| Three months ended | Nine months ended | |||
|---|---|---|---|---|
| September 30,2026 | September 30,2025 | September 30,2026 | September 30,2025 | |
| Revenue, net | $7,863 | $5,701 | $22,093 | $14,317 |
| Costs and expenses: | ||||
| Cost of goods sold (including related party amounts of $2,167 and $9,259 for the three and nine months ended September 30, 2026, respectively, and $4,041 and $5,684 for the three and nine months ended September 30, 2025, respectively; see Note 12) | 8,238 | 8,602 | 23,051 | 18,837 |
| Selling, administrative and engineering expense (including related party amounts of $1,131 and $3,438 for the three and nine months ended September 30, 2026, respectively, and $1,260 and $3,995 for the three and nine months ended September 30, 2025, respectively; see Note 12) | 17,132 | 15,911 | 52,235 | 53,222 |
| Total operating costs and expenses | 25,370 | 24,513 | 75,286 | 72,059 |
| Operating loss | (17,507) | (18,812) | (53,193) | (57,742) |
| Other income (expense), net | (157) | — | (157) | — |
| Interest expense, related party | (1,514) | — | (4,385) | — |
| Interest income (expense), net | 297 | 165 | 1,320 | 1,002 |
| Change in fair value of warrant liabilities | (501) | (656) | 793 | (656) |
| Loss before income taxes | (19,382) | (19,303) | (55,622) | (57,396) |
| Income tax provision (benefit) | (761) | 92 | (660) | 96 |
| Net loss | (18,621) | (19,395) | (54,962) | (57,492) |
| Other comprehensive loss: | ||||
| Foreign currency translation adjustments | (9) | (1) | (22) | (20) |
| Comprehensive loss | $(18,630) | $(19,396) | $(54,984) | $(57,512) |
| Net loss per share, basic and diluted (Note 6) | $(0.09) | $(0.10) | $(0.27) | $(0.28) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.