LVWR

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LiveWire Group, Inc.

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Key Metrics

Previous Close: $1.14
52-Week Range: $0.65 – $6.44
Market Cap: $232.12M
P/E (TTM): —
EPS (TTM): -0.36
Dividend Yield: —

Advanced Metrics

Price/Book: 19.48
PEG Ratio: —
Return on Equity: -160.16%
Return on Assets: -39.42%
Gross Margin: -10.86%
Operating Margin: -194.37%
Profit Margin: -234.48%
Current Ratio: 4.16
Debt/Equity: 6.49
Total Debt: $77.31M
Free Cash Flow: $-32.92M
Revenue Growth: 55.20%
Earnings Growth: —
Enterprise Value: $258.61M

LVWR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$46.83M	$38.02M	$26.63M	$25.67M
Cost of Revenue	$43.93M	$43.80M	$39.42M	$30.11M
Gross Profit	$2.90M	-$5.77M	-$12.78M	-$4.43M
Selling, General & Admin	$87.86M	$110.22M	$97.57M	$71.05M
Operating Expenses	$87.86M	$110.22M	$97.57M	$71.05M
Operating Income	-$84.95M	-$115.99M	-$110.36M	-$75.48M
EBITDA	-$74.09M	-$103.64M	-$83.84M	-$64.53M
Pretax Income	-$78.97M	-$109.47M	-$93.88M	-$74.92M
Income Tax	-$33.00K	$78.00K	$43.00K	$189.00K
Net Income	-$78.94M	-$109.55M	-$93.92M	-$75.11M
Diluted EPS	-0.46	-0.54	-0.46	-0.37
Diluted Shares	172.00M	202.50M	203.21M	203.73M

LVWR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$265.24M	$167.90M	$64.44M	$82.78M
Receivables	$2.85M	$7.70M	$4.27M	$3.97M
Inventory	$29.21M	$32.12M	$26.94M	$15.26M
Current Assets	$301.93M	$210.73M	$98.36M	$104.89M
Total Assets	$351.81M	$266.15M	$147.96M	$146.41M
Current Liabilities	$34.44M	$46.27M	$29.85M	$22.67M
Long-Term Debt	—	—	—	$74.18M
Total Debt	$3.23M	$1.94M	$799.00K	$75.72M
Total Liabilities	$45.01M	$60.28M	$32.84M	$100.38M
Retained Earnings	-$22.44M	-$131.99M	-$225.91M	-$301.03M
Shareholders' Equity	$306.80M	$205.86M	$115.11M	$46.03M
Working Capital	$267.49M	$164.46M	$68.51M	$82.21M

LVWR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$89.68M	-$83.46M	-$93.86M	-$53.55M
Capital Expenditure	-$14.08M	-$13.46M	-$8.07M	-$3.81M
Free Cash Flow	-$103.76M	-$96.92M	-$101.93M	-$57.36M
Depreciation & Amortisation	$4.40M	$5.83M	$10.04M	$10.14M
Stock-Based Compensation	$394.00K	$8.93M	$4.63M	$4.94M
Investing Cash Flow	-$14.08M	-$13.46M	-$8.07M	-$3.81M
Financing Cash Flow	$366.33M	-$412.00K	-$1.44M	$75.73M
Share Repurchases	$0.00	-$1.97M	-$1.44M	-$1.02M
Net Change in Cash	$262.57M	-$97.34M	-$103.37M	$18.38M

LVWR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.87M	$5.70M	$11.36M	$5.12M	—
Cost of Revenue	$5.32M	$8.60M	$11.27M	$5.65M	—
Gross Profit	$549.00K	-$2.90M	$87.00K	-$537.00K	—
Selling, General & Admin	$18.81M	$15.91M	$17.83M	$17.14M	—
Operating Expenses	$18.81M	$15.91M	$17.83M	$17.14M	—
Operating Income	-$18.26M	-$18.81M	-$17.74M	-$17.67M	—
EBITDA	-$15.68M	-$16.46M	-$14.81M	-$14.27M	—
Pretax Income	-$18.84M	-$19.30M	-$17.53M	-$18.10M	—
Income Tax	-$10.00K	$92.00K	$93.00K	$25.00K	—
Net Income	-$18.83M	-$19.39M	-$17.62M	-$18.13M	—
Diluted EPS	-0.09	-0.10	-0.09	-0.09	-0.09
Diluted Shares	203.59M	203.77M	204.07M	204.49M	205.04M

LVWR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$46.22M	$29.32M	$16.32M	$82.78M	$67.50M
Receivables	$3.62M	$4.34M	$3.50M	$3.97M	$3.12M
Inventory	$28.49M	$27.61M	$22.86M	$15.26M	$14.22M
Current Assets	$81.62M	$64.91M	$46.26M	$104.89M	$87.80M
Total Assets	$128.25M	$109.77M	$89.22M	$146.41M	$127.62M
Current Liabilities	$28.60M	$27.24M	$24.06M	$22.67M	$20.45M
Long-Term Debt	—	—	—	$74.18M	$74.19M
Total Debt	$1.13M	$983.00K	$877.00K	$75.72M	$74.79M
Total Liabilities	$31.06M	$30.09M	$27.42M	$100.38M	$99.31M
Retained Earnings	-$245.18M	-$264.01M	-$283.40M	-$301.03M	-$319.15M
Shareholders' Equity	$97.19M	$79.68M	$61.80M	$46.03M	$28.32M
Working Capital	$53.02M	$37.67M	$22.20M	$82.21M	$67.34M
Net Debt	—	—	—	—	$6.69M

LVWR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$17.49M	-$14.88M	-$13.28M	-$7.90M	-$12.99M
Capital Expenditure	-$613.00K	-$1.43M	-$735.00K	-$1.03M	-$688.00K
Free Cash Flow	-$18.10M	-$16.31M	-$14.02M	-$8.93M	-$13.68M
Depreciation & Amortisation	$3.08M	$2.59M	$2.35M	$2.11M	$2.42M
Stock-Based Compensation	$1.61M	$1.83M	$250.00K	$1.25M	$1.22M
Investing Cash Flow	-$613.00K	-$1.43M	-$735.00K	-$1.03M	-$688.00K
Financing Cash Flow	-$250.00K	-$509.00K	$1.04M	$75.46M	-$1.61M
Share Repurchases	-$250.00K	-$509.00K	$0.00	-$265.00K	-$807.00K
Net Change in Cash	-$18.35M	-$16.82M	-$12.98M	$66.52M	-$15.29M

Market Snapshot

About

LiveWire Group, Inc. designs and manufactures electric motorcycles and related products as a spinoff from Harley-Davidson. The company focuses exclusively on electric powertrains and modern, performance-oriented motorcycle designs. LiveWire targets younger, urban riders and aims to establish itself as a leader in electric motorcycle technology and innovation.