LiveWire Group, Inc.
www.livewire.comAI Executive Summary
AI-powered analysis of 10-Q filing content
LiveWire Group shows concerning financial deterioration with gross margin turning deeply negative (-10.5%) despite 86% revenue growth, indicating severe cost structure issues. The company burned $15.3M cash in Q1 2026 with only $67.5M remaining, creating urgent funding pressures for this electric vehicle startup.
Red Flags Detected (6)
Negative gross margin of -10.5% ($537K loss on $5.1M revenue) vs. -79% prior year
Cost of goods sold ($5.652M) exceeds total revenue ($5.115M)
Operating cash flow deficit of $15.3M in single quarter
3 more red flags detected
Key Takeaways
Revenue growth of 86% to $5.1M is overshadowed by deteriorating unit economics
Company remains pre-profitability with massive cash requirements
2 more takeaways
Filing Overview
What This Means
High Risk Filing: This company is showing signs of financial stress or significant operational challenges.
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.