LiveWire Group, Inc. (LVWR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 12.80%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 12.80% | Share-based compensation / revenue. Period ending 2026-06-30. $4.00M ÷ $31.29M × 100 ≈ 12.80% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 31.29M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -72.24M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $31.29M | $4.00M | $-72.24M | (m) | (m) | 12.80% | (m) | (m) |
| 2026-03-31 | (m) | $28.04M | $4.55M | $-72.49M | (m) | (m) | 16.21% | (m) | (m) |
| 2025-12-31 | $23.89M | $25.67M | $4.94M | $-75.48M | (m) | 93.07% | 19.24% | (m) | (m) |
| 2025-09-30 | (m) | $25.08M | $4.44M | $-82.99M | (m) | (m) | 17.69% | (m) | (m) |
| 2025-06-30 | (m) | $23.82M | $5.51M | $-90.70M | (m) | (m) | 23.12% | (m) | (m) |
| 2025-03-31 | (m) | $24.40M | $3.96M | $-100.60M | (m) | (m) | 16.23% | (m) | (m) |
| 2024-12-31 | $41.74M | $26.63M | $4.63M | $-110.36M | (m) | 156.73% | 17.37% | (m) | (m) |
| 2024-09-30 | (m) | $30.96M | $6.24M | $-118.87M | (m) | (m) | 20.16% | (m) | (m) |
| 2024-06-30 | (m) | $34.66M | $7.29M | $-117.69M | (m) | (m) | 21.02% | (m) | (m) |
| 2024-03-31 | (m) | $35.24M | $9.38M | $-121.50M | (m) | (m) | 26.63% | (m) | (m) |
| 2023-12-31 | $54.07M | $38.02M | $8.93M | $-115.99M | (m) | 142.20% | 23.48% | (m) | (m) |
| 2023-09-30 | (m) | $32.15M | $7.13M | $-111.11M | (m) | (m) | 22.18% | (m) | (m) |
| 2023-06-30 | (m) | $38.71M | $4.77M | $-106.79M | (m) | (m) | 12.31% | (m) | (m) |
| 2023-03-31 | (m) | $44.19M | $2.39M | $-94.16M | (m) | (m) | 5.41% | (m) | (m) |
| 2022-12-31 | $35.61M | $46.83M | $394.00K | $-84.95M | (m) | 76.04% | 0.84% | (m) | (m) |
| 2022-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $35.31M | $35.81M | $786.00K | $-68.18M | (m) | 98.61% | 2.20% | (m) | (m) |
| 2021-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $23.04M | $30.86M | $188.00K | $-77.06M | (m) | 74.64% | 0.61% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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