Every 10-Q that LiveWire Group, Inc. (LVWR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LVWR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LVWR filings page.
LiveWire Group, Inc. reported higher Q2 2026 revenue of $9,115 thousand, up from $5,873 thousand a year earlier, driven by Electric Motorcycles segment revenue of $3,646 thousand and STACYC revenue of $5,469 thousand. Operating loss was $18,014 thousand and net loss was $18,213 thousand, or $0.09 per share, similar to prior-year levels.
Cash and cash equivalents were $52,869 thousand as of June 30, 2026 after $26,406 thousand of operating cash outflows in the first half and interest expense on a $76,818 thousand related-party term loan from Harley-Davidson. An at-the-market program left $47.7 million of capacity. LiveWire completed the $3,631 thousand Dust Motorcycles asset acquisition, adding off-road electric technology, but Dust contributed no revenue and a $274 thousand net loss to date. Management states current cash should fund operations for at least 12 months, yet also indicates additional financing will be required and plans to pursue new capital in the third quarter of 2026.
LiveWire Group, Inc. reported first‑quarter 2026 revenue of $5.1 million, up from $2.7 million a year earlier, driven by growth in both Electric Motorcycles and STACYC. Net loss was $18.1 million, slightly improved from $19.3 million, with basic and diluted loss per share steady at $0.09.
The Electric Motorcycles segment grew revenue to $1.4 million on higher unit sales but still generated a sizeable operating loss of $16.7 million. STACYC revenue rose to $3.7 million and its operating loss narrowed to $1.0 million.
Cash and cash equivalents were $67.5 million, down from $82.8 million at year‑end, after $13.0 million of operating cash use. LiveWire has a $75.0 million related‑party term loan outstanding and $47.8 million of remaining capacity under its at‑the‑market equity program to support ongoing investment in new products and cost‑reduction efforts.
LiveWire Group, Inc. reported third‑quarter results. Revenue for the three months ended September 30, 2025 was $5,701 thousand, up from $4,445 thousand a year ago, led by STACYC products. Net loss was $19,395 thousand with basic and diluted EPS of $0.10 loss.
Cash and cash equivalents were $16,324 thousand as of September 30, 2025. Net cash used by operating activities was $45,648 thousand for the nine months ended September 30, 2025.
The company activated an at‑the‑market program under a $100.0 million shelf and may sell up to $50.0 million of common stock. In Q3, it sold 251,246 shares for gross proceeds of $1,305 thousand. A Term Loan with Harley‑Davidson provides up to $75.0 million available between November 17 and December 15, 2025. Common shares outstanding were 203,988,736 as of November 6, 2025.
Segment mix in Q3 2025: Electric Motorcycles revenue was $970 thousand; STACYC revenue was $4,731 thousand.