LiveWire Group, Inc.
LVWR NYSE· Motorcycles, Bicycles & Parts
Last close · Oct 23, 2026
$1.65
KIRA · Stoqly’s AI analyst, in plain words
- LiveWire Group, Inc. had $25.7M of revenue in fiscal 2025, down 3.6% on the year before. Over five years, revenue changed −3.6% a year on average.
- Its operating margin was −294.0%, up 120.3 pts: of every 100 in sales, about −294 is left after running the business.
- LiveWire Group, Inc. lost $75.1M in fiscal 2025.
- Free cash flow was −$57.4M in fiscal 2025, −223.4% of revenue.
- LiveWire Group, Inc. returned $1.0M to shareholders in fiscal 2025. The diluted share count rose 0.3%.
- LiveWire Group, Inc. has $7.8M more cash than debt.
Market cap
$338M
P/E
—
Revenue
$25.7M
Net income
−$75.1M
Free cash flow
−$57.4M
Operating margin
−294.0%
LiveWire Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−3.6%
No. Sales fell 3.6% last year.
Does it make a profit?
−292.6%
No. It lost money last year.
Does profit turn into cash?
−223.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What LiveWire Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- LiveWire Group, Inc.
- CIK
- 0001898795
LiveWire Group, Inc. · LVWR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $35.8M | $46.8M | $38.0M | $26.6M | $25.7M |
| Revenue growth | 16.0% | 30.8% | −18.8% | −30.0% | −3.6% |
| Net interest income | $0.0M | $1.2M | $10.5M | — | — |
| Gross margin | −7.2% | 6.2% | −15.2% | −48.0% | −17.3% |
| Operating margin | −190.4% | −181.4% | −305.0% | −414.4% | −294.0% |
| Net income | −$68.3M | −$78.9M | −$110M | −$93.9M | −$75.1M |
| Net margin | −190.7% | −168.6% | −288.1% | −352.7% | −292.6% |
| Diluted EPS | −$0.42 | −$0.46 | −$0.54 | −$0.46 | −$0.37 |
| Cash | |||||
| Cash from operations | −$74.5M | −$89.7M | −$83.5M | −$93.9M | −$53.5M |
| Capital expenditure | $10.0M | $14.1M | $13.5M | $8.1M | $3.8M |
| Free cash flow | −$84.5M | −$104M | −$96.9M | −$102M | −$57.4M |
| FCF margin | −236.0% | −221.6% | −254.9% | −382.7% | −223.4% |
| Share buybacks | $0.0M | $0.0M | $2.0M | $1.4M | $1.0M |
| Share count change | 0.0% | 6.8% | 17.7% | 0.3% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $2.7M | $265M | $168M | $64.4M | $82.8M |
| Debt incl. finance leases | — | — | — | $0.0M | $75.0M |
| Shareholders' equity | $19.9M | $307M | $206M | $115M | $46.0M |
| Current ratio | 1.1x | 8.8x | 4.6x | 3.3x | 4.6x |
| Interest coverage | — | — | — | — | −296.0x |
| Returns and quality | |||||
| Return on capital | — | — | — | −172.0% | −156.0% |
| Return on equity | −622.3% | −48.3% | −42.7% | −58.5% | −93.2% |
| Return on tangible equity | −732.2% | −26.6% | −55.8% | −88.8% | −203.6% |
| Piotroski F-score | 3 | 3 | 2 | 2 | 4 |
| Altman Z'' | −6.7 | 10.3 | 3.1 | −3.3 | −6.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.8M
5 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
LiveWire Group, Inc. · LVWR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.65 a share, the company is worth $338M.
Source: SEC EDGAR XBRL filings (CIK 0001898795). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.