8-K Announcements
6May 5, 2026·SEC
Feb 10, 2026·SEC
Jan 9, 2026·SEC
LiveWire Group, Inc. (LVWR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LiveWire Group, Inc. (LVWR) stock price & volume — 10-year historical chart
LiveWire Group, Inc. (LVWR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
LiveWire Group, Inc. (LVWR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.09 | $5M |
| Q1 2026 | Feb 10, 2026 | $0.09 | $11M |
| Q4 2025 | Nov 4, 2025 | $0.10 | $6M |
| Q3 2025 | Jul 30, 2025 | $0.09 | $6M |
LiveWire Group, Inc. (LVWR) competitors in Electric two-wheelers and micromobility — business model, growth, and fundamentals comparison
LiveWire Group, Inc. (LVWR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LiveWire Group, Inc. (LVWR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.19M | 30.86M | 35.81M | 46.83M | 38.02M | 26.63M | 25.67M | 28.04M |
| Revenue Growth % | - | 52.88% | 16.02% | 30.8% | -18.81% | -29.96% | -3.61% | 14.94% |
| Cost of Goods Sold | 21.3M | 55.82M | 38.38M | 43.93M | 43.8M | 39.42M | 30.11M | 25.19M |
| COGS % of Revenue | 105.5% | 180.86% | 107.19% | 93.8% | 115.18% | 148% | 117.27% | - |
| Gross Profit | -1.11M▲ 0% | -24.96M▼ 2148.3% | -2.57M▲ 89.7% | 2.9M▲ 212.8% | -5.77M▼ 298.8% | -12.78M▼ 121.5% | -4.43M▲ 65.3% | -2.27M▲ 0% |
| Gross Margin % | -5.5% | -80.86% | -7.19% | 6.2% | -15.18% | -48% | -17.27% | -8.08% |
| Gross Profit Growth % | - | -2148.29% | 89.69% | 212.82% | -298.76% | -121.47% | 65.32% | - |
| Operating Expenses | 57M | 52.1M | 65.61M | 87.86M | 110.22M | 97.57M | 71.05M | 69.69M |
| OpEx % of Revenue | 282.33% | 168.81% | 183.23% | 187.6% | 289.87% | 366.36% | 276.76% | - |
| Selling, General & Admin | 56.27M | 52.1M | 65.61M | 87.86M | 110.22M | 92.96M | 71.05M | 69.69M |
| SG&A % of Revenue | 278.74% | 168.81% | 183.23% | 187.6% | 289.87% | 349.03% | 276.76% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 41.74M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 156.73% | - | - |
| Other Operating Expenses | 725K | 0 | 0 | 0 | 0 | -37.13M | 0 | 0 |
| Operating Income | -58.11M▲ 0% | -77.06M▼ 32.6% | -68.18M▲ 11.5% | -84.95M▼ 24.6% | -115.99M▼ 36.5% | -110.36M▲ 4.9% | -75.48M▲ 31.6% | -54.82M▲ 0% |
| Operating Margin % | -287.83% | -249.67% | -190.42% | -181.4% | -305.05% | -414.36% | -294.03% | -195.47% |
| Operating Income Growth % | - | -32.61% | 11.52% | -24.6% | -36.53% | 4.86% | 31.6% | - |
| EBITDA | -56.35M | -73.11M | -63.46M | -80.55M | -110.16M | -100.31M | -65.34M | -47.76M |
| EBITDA Margin % | -279.14% | -236.9% | -177.24% | -172% | -289.71% | -376.66% | -254.53% | -170.31% |
| EBITDA Growth % | - | -29.74% | 13.2% | -26.93% | -36.75% | 8.93% | 34.86% | 46.81% |
| D&A (Non-Cash Add-back) | 1.75M | 3.94M | 4.72M | 4.4M | 5.83M | 10.04M | 10.14M | 7.06M |
| EBIT | -57.38M | -77.03M | -67.86M | -78.5M | -109.47M | -93.88M | -74.67M | -54.84M |
| Net Interest Income | 40K | -130K | -274K | 716K | 10.54M | 5.7M | 911K | 407K |
| Interest Income | 40K | 56K | 19K | 1.19M | 10.54M | 5.7M | 1.17M | 1.26M |
| Interest Expense | 0 | 186K | 293K | 475K | 0 | 0 | 255K | -1.16M |
| Other Income/Expense | 115K | -160K | 28K | 5.98M | 6.52M | 16.47M | 559K | -850K |
| Pretax Income | -57.99M▲ 0% | -77.22M▼ 33.1% | -68.15M▲ 11.7% | -78.97M▼ 15.9% | -109.47M▼ 38.6% | -93.88M▲ 14.2% | -74.92M▲ 20.2% | -73.77M▲ 0% |
| Pretax Margin % | -287.26% | -250.19% | -190.34% | -168.62% | -287.91% | -352.5% | -291.85% | -263.05% |
| Income Tax | -1.48M | 357K | 138K | -33K | 78K | 43K | 189K | 200K |
| Effective Tax Rate % | 2.54% | -0.46% | -0.2% | 0.04% | -0.07% | -0.05% | -0.25% | -0.27% |
| Net Income | -56.52M▲ 0% | -77.57M▼ 37.3% | -68.29M▲ 12.0% | -78.94M▼ 15.6% | -109.55M▼ 38.8% | -93.92M▲ 14.3% | -75.11M▲ 20.0% | -73.97M▲ 0% |
| Net Margin % | -279.95% | -251.34% | -190.73% | -168.55% | -288.12% | -352.66% | -292.59% | -263.77% |
| Net Income Growth % | - | -37.25% | 11.96% | -15.59% | -38.78% | 14.26% | 20.03% | 17.4% |
| Net Income (Continuing) | -56.52M | -77.57M | -68.29M | -78.94M | -109.55M | -93.92M | -75.11M | -73.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.35▲ 0% | -0.48▼ 37.1% | -0.42▲ 12.5% | -0.46▼ 9.5% | -0.54▼ 17.4% | -0.46▲ 14.8% | -0.37▲ 19.6% | -0.36▲ 0% |
| EPS Growth % | - | -37.14% | 12.5% | -9.52% | -17.39% | 14.81% | 19.57% | 15.93% |
| EPS (Basic) | -0.35 | -0.48 | -0.42 | -0.46 | -0.54 | -0.46 | -0.37 | - |
| Diluted Shares Outstanding | 161M | 202.4M | 161M | 172M | 202.5M | 203.21M | 203.73M | 204.49M |
| Basic Shares Outstanding | 161M | 161M | 161M | 172M | 202.5M | 203.21M | 203.73M | 204.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
LiveWire Group, Inc. (LVWR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.91M | 28.19M | 29.92M | 301.93M | 210.73M | 98.36M | 104.89M | 87.8M |
| Cash & Short-Term Investments | 1.05M | 2.4M | 2.67M | 265.24M | 167.9M | 64.44M | 82.78M | 67.5M |
| Cash Only | 1.05M | 2.4M | 2.67M | 265.24M | 167.9M | 64.44M | 82.78M | 67.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.38M | 4.75M | 6.9M | 2.85M | 7.7M | 4.27M | 3.97M | 3.12M |
| Days Sales Outstanding | 115.3 | 56.13 | 70.3 | 22.21 | 73.89 | 58.56 | 56.42 | 48.59 |
| Inventory | 14.23M | 20.82M | 16.8M | 29.21M | 32.12M | 26.94M | 15.26M | 14.22M |
| Days Inventory Outstanding | 243.89 | 136.12 | 159.74 | 242.74 | 267.71 | 249.49 | 184.96 | 289.58 |
| Other Current Assets | 247K | 225K | 3.56M | 4.63M | 3M | 2.71M | 2.89M | 2.96M |
| Total Non-Current Assets | 23.3M | 23.55M | 32.03M | 49.88M | 55.42M | 49.6M | 41.52M | 39.82M |
| Property, Plant & Equipment | 11.78M | 12.37M | 21.36M | 34.7M | 39.55M | 34.78M | 28.38M | 27.21M |
| Fixed Asset Turnover | 1.71x | 2.49x | 1.68x | 1.35x | 0.96x | 0.77x | 0.90x | 0.97x |
| Goodwill | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M |
| Intangible Assets | 3.19M | 2.73M | 2.27M | 1.81M | 1.35M | 1.06M | 804K | 741K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -23.3M | 120K | 0 | 5.04M | 6.19M | 5.43M | 4.01M | 16.29M |
| Total Assets | 45.21M▲ 0% | 51.74M▲ 14.4% | 61.95M▲ 19.7% | 351.81M▲ 467.9% | 266.15M▼ 24.3% | 147.96M▼ 44.4% | 146.41M▼ 1.0% | 127.62M▲ 0% |
| Asset Turnover | 0.45x | 0.60x | 0.58x | 0.13x | 0.14x | 0.18x | 0.18x | 0.24x |
| Asset Growth % | - | 14.44% | 19.74% | 467.87% | -24.35% | -44.41% | -1.05% | -97.93% |
| Total Current Liabilities | 17.06M | 34.88M | 28.01M | 34.44M | 46.27M | 29.85M | 22.67M | 20.45M |
| Accounts Payable | 5.58M | 6.43M | 9.01M | 12.79M | 23.93M | 11.5M | 9.02M | 2.9M |
| Days Payables Outstanding | 95.7 | 42.06 | 85.7 | 106.25 | 199.4 | 106.49 | 109.3 | 135.58 |
| Short-Term Debt | 301K | 1.05M | 103K | 0 | 0 | 0 | 1.3M | 240K |
| Deferred Revenue (Current) | 0 | 0 | 1.64M | 163K | 214K | 174K | 0 | 0 |
| Other Current Liabilities | 2.52M | 3.16M | 2.9M | 397K | 730K | 673K | 12.36M | 20.21M |
| Current Ratio | 1.28x | 0.81x | 1.07x | 8.77x | 4.55x | 3.29x | 4.63x | 4.63x |
| Quick Ratio | 0.45x | 0.21x | 0.47x | 7.92x | 3.86x | 2.39x | 3.95x | 3.95x |
| Cash Conversion Cycle | 263.49 | 150.19 | 144.34 | 158.7 | 142.2 | 201.56 | 132.07 | 202.6 |
| Total Non-Current Liabilities | 6.35M | 14.84M | 14.01M | 10.56M | 14.02M | 2.99M | 77.71M | 78.85M |
| Long-Term Debt | 0 | 3.42M | 5.7M | 0 | 0 | 0 | 74.43M | 74.55M |
| Capital Lease Obligations | 609K | 0 | 2.42M | 1.91M | 792K | 405K | 246K | 1.22M |
| Deferred Tax Liabilities | 0 | 0 | 186K | 15K | 93K | 118K | 149K | 593K |
| Other Non-Current Liabilities | 5.75M | 11.42M | 5.71M | 8.63M | 13.13M | 2.47M | 2.89M | 11.28M |
| Total Liabilities | 23.41M | 49.72M | 42.03M | 45.01M | 60.28M | 32.84M | 100.38M | 99.31M |
| Total Debt | 1.69M | 5M | 9.37M | 3.23M | 1.94M | 799K | 75.97M | 74.79M |
| Net Debt | 640K | 2.59M | 6.7M | -262.01M | -165.96M | -63.64M | -6.81M | 7.29M |
| Debt / Equity | 0.08x | 2.47x | 0.47x | 0.01x | 0.01x | 0.01x | 1.65x | 1.65x |
| Debt / EBITDA | - | - | - | - | - | - | - | -1.57x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -0.15x |
| Interest Coverage | - | -414.13x | -231.61x | -165.25x | - | - | -292.82x | 47.20x |
| Total Equity | 21.8M▲ 0% | 2.02M▼ 90.7% | 19.93M▲ 884.9% | 306.8M▲ 1439.8% | 205.86M▼ 32.9% | 115.11M▼ 44.1% | 46.03M▼ 60.0% | 28.32M▲ 0% |
| Equity Growth % | - | -90.72% | 884.92% | 1439.77% | -32.9% | -44.08% | -60.02% | -235.88% |
| Book Value per Share | 0.14 | 0.01 | 0.12 | 1.78 | 1.02 | 0.57 | 0.23 | 0.14 |
| Total Shareholders' Equity | 21.8M | 2.02M | 19.93M | 306.8M | 205.86M | 115.11M | 46.03M | 28.32M |
| Common Stock | 21.8M | 1.79M | 0 | 20K | 20K | 20K | 20K | 21K |
| Retained Earnings | 0 | 0 | 0 | -22.44M | -131.99M | -225.91M | -301.03M | -319.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | -1.97M | -3.41M | -4.44M | 0 |
| Accumulated OCI | -6K | 230K | 145K | 0 | 17K | 12K | -17K | -17K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LiveWire Group, Inc. (LVWR) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -69.22M | -53.71M | -74.54M | -89.68M | -83.46M | -93.86M | -53.55M | -53.55M |
| Operating CF Margin % | -342.86% | -174.04% | -208.17% | -191.49% | -219.5% | -352.42% | -208.59% | - |
| Operating CF Growth % | - | 22.4% | -38.77% | -20.31% | 6.93% | -12.46% | 42.95% | 174.79% |
| Net Income | -56.52M | -77.57M | -68.29M | -78.94M | -109.55M | -93.92M | -75.11M | -73.97M |
| Depreciation & Amortization | 1.75M | 3.94M | 4.72M | 4.4M | 5.83M | 10.04M | 10.14M | 5M |
| Stock-Based Compensation | 105K | 188K | 786K | 394K | 8.93M | 4.63M | 4.94M | 3.05M |
| Deferred Taxes | 22.59M | 98K | -22K | -125K | 74K | 22K | 32K | 28K |
| Other Non-Cash Items | 8.24M | 4.26M | 3.26M | -9.27M | 5.36M | -5.08M | 3.7M | 11.44M |
| Working Capital Changes | -22.8M | 15.37M | -14.99M | -6.15M | 5.89M | -9.54M | 2.75M | 5.4M |
| Change in Receivables | -6.37M | 1.63M | -2.21M | 3.56M | -4.9M | 3.19M | 349K | -74K |
| Change in Inventory | -16.34M | -9.6M | 1.56M | -21.07M | -5.63M | -569K | 8.8M | 11.47M |
| Change in Payables | 0 | 23.32M | -11.06M | 12.64M | 14.64M | -12.71M | -7.02M | -13.31M |
| Cash from Investing | -14.18M | -3.24M | -9.95M | -14.08M | -13.46M | -8.07M | -3.81M | -3.89M |
| Capital Expenditures | -7.18M | -3.24M | -9.95M | -14.08M | -13.46M | -8.07M | -3.81M | -3.89M |
| CapEx % of Revenue | 35.55% | 10.51% | 27.79% | 30.07% | 35.4% | 30.29% | 14.85% | - |
| Acquisitions | -7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 84.45M | 58.3M | 84.76M | 366.33M | -412K | -1.44M | 75.73M | 74.38M |
| Debt Issued (Net) | 300K | 4.03M | 1.1M | 15.33M | 0 | 0 | 75M | 75M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -1.97M | -1.44M | 735K | 985K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -1.97M | -1.44M | -1.02M | -1.58M |
| Other Financing | 84.15M | 54.27M | 83.66M | 351M | 1.56M | 0 | 0 | -1.61M |
| Net Change in Cash | 1.05M▲ 0% | 1.35M▲ 27.8% | 267K▼ 80.2% | 262.57M▲ 98241.6% | -97.34M▼ 137.1% | -103.47M▼ 6.3% | 18.34M▲ 117.7% | 21.27M▲ 0% |
| Free Cash Flow | -76.39M▲ 0% | -56.96M▲ 25.4% | -84.49M▼ 48.3% | -103.76M▼ 22.8% | -96.92M▲ 6.6% | -101.93M▼ 5.2% | -57.36M▲ 43.7% | -52.94M▲ 0% |
| FCF Margin % | -378.41% | -184.55% | -235.97% | -221.56% | -254.91% | -382.71% | -223.43% | -188.77% |
| FCF Growth % | - | 25.44% | -48.34% | -22.81% | 6.59% | -5.16% | 43.73% | 43.6% |
| FCF per Share | -0.47 | -0.28 | -0.52 | -0.60 | -0.48 | -0.50 | -0.28 | -0.28 |
| FCF Conversion (FCF/Net Income) | 1.22x | 0.69x | 1.09x | 1.14x | 0.76x | 1.00x | 0.71x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LiveWire Group, Inc. (LVWR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -651.32% | -622.31% | -48.32% | -42.74% | -58.52% | -93.23% | -137.09% |
| Return on Invested Capital (ROIC) | -427.23% | -327.33% | -178.44% | -205.44% | -181.15% | -124.84% | -124.84% |
| Gross Margin | -80.86% | -7.19% | 6.2% | -15.18% | -48% | -17.27% | -8.08% |
| Net Margin | -251.34% | -190.73% | -168.55% | -288.12% | -352.66% | -292.59% | -263.77% |
| Debt / Equity | 2.47x | 0.47x | 0.01x | 0.01x | 0.01x | 1.65x | 1.65x |
| Interest Coverage | -414.13x | -231.61x | -165.25x | - | - | -292.82x | 47.20x |
| FCF Conversion | 0.69x | 1.09x | 1.14x | 0.76x | 1.00x | 0.71x | 0.72x |
| Revenue Growth | 52.88% | 16.02% | 30.8% | -18.81% | -29.96% | -3.61% | 14.94% |
LiveWire Group, Inc. (LVWR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Feb 10, 2026·SEC
Jan 9, 2026·SEC
LiveWire Group, Inc. (LVWR) stock FAQ — growth, dividends, profitability & financials explained
LiveWire Group, Inc. (LVWR) reported $28.0M in revenue for fiscal year 2025. This represents a 39% increase from $20.2M in 2019.
LiveWire Group, Inc. (LVWR) saw revenue decline by 3.6% over the past year.
LiveWire Group, Inc. (LVWR) reported a net loss of $74.0M for fiscal year 2025.
LiveWire Group, Inc. (LVWR) has a return on equity (ROE) of -93.2%. Negative ROE indicates the company is unprofitable.
LiveWire Group, Inc. (LVWR) had negative free cash flow of $52.9M in fiscal year 2025, likely due to heavy capital investments.
LiveWire Group, Inc. (LVWR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates