Saturday 17 October 2026
Export LVWR’s income statement to Excel — free account
LiveWire Group, Inc.
LVWR Consumer Cyclical Auto Manufacturers
LiveWire Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.7 million, down 3.61% from fiscal 2024. In the quarter to June 2026, revenue grew 55.2%, EPS was flat and free cash flow grew 12.6%, each against the same quarter a year earlier.
1.55
0.09
−5.49%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 3 | 3 | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 18.66 | 58.00 | 36.70 | 35.08 |
Altman Z-Score |
— | 1.33 | 18.75 | 11.28 | 21.55 | 13.99 | 1.65 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (2.07) | (9.49) | 10.31 | 3.09 | (3.27) | (6.00) |
P/Operating CF |
— | (729.87) | (21.74) | (34.28) | (79.94) | (44.69) | (113.99) |
Beneish M-Score |
— | — | — | (3.80) | — | — | — |
P/B ratio |
— | 0.00 | 80.72 | 2.85 | 10.71 | 8.49 | 19.56 |
Price to Tangible BV |
— | 0.00 | 172.44 | 2.95 | 11.24 | 9.24 | 24.41 |
EV/Sales |
— | 0.00 | 0.00 | 13.06 | 53.64 | 34.36 | 34.77 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (21.62) | (6.82) | (24.44) | (9.75) | (16.67) |
EV/FCF |
— | 0.00 | (21.62) | (5.90) | (21.04) | (8.98) | (15.56) |
Quick Ratio |
— | 0.13 | 0.34 | 7.78 | 3.80 | 2.30 | 3.83 |
Current Ratio |
— | 0.17 | 1.07 | 8.77 | 4.55 | 3.29 | 4.63 |
Net Debt/EBITDA |
— | 0.02 | (0.05) | 3.25 | 1.52 | 0.64 | 0.12 |
Debt/Assets |
0.00% | 0.00% | 9.37% | 0.92% | 0.30% | 0.00% | 51.21% |
Debt/Equity |
— | 0.00 | 0.29 | 0.01 | 0.00 | 0.00 | 1.63 |
Asset Turnover |
— | 0.15 | 0.15 | 0.23 | 0.12 | 0.13 | 0.17 |
Operating CF/Net income |
— | 0.69 | 1.09 | 1.14 | 0.76 | 1.00 | 0.71 |
Capex/Depreciation |
— | (0.82) | (2.11) | (3.20) | (2.31) | (0.80) | (0.38) |
Interest Coverage |
— | (414.27) | (232.70) | (178.85) | — | — | (296.02) |
| — | (53.67%) | 359.77% | (48.32%) | (42.74%) | (58.52%) | (93.23%) | |
| — | (38.56%) | (29.42%) | (38.16%) | (35.46%) | (45.36%) | (51.03%) | |
ROIC |
— | 0.00% | (184.80%) | (118.56%) | (187.07%) | (136.10%) | (123.39%) |
Return on Tangible Assets |
— | 704.95% | (344.96%) | (26.40%) | (54.19%) | (91.62%) | (68.43%) |
Average Days of Receivables |
— | 0.00 | 70.30 | 22.21 | 73.89 | 58.56 | 56.42 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 168.81% | 183.23% | 187.60% | 289.87% | 366.36% | 276.76% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.17 | 0.03 | 0.04 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
— | 0.61% | 2.20% | 0.84% | 23.48% | 17.37% | 19.24% |
Graham Net Nets |
— | (0.11) | (0.01) | 0.29 | 0.07 | 0.07 | 0.01 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 0.00% | (4.25%) | (9.03%) | (4.87%) | (9.56%) | (8.37%) |
Free Cash Flow Yield |
— | 0.00% | (4.63%) | (11.88%) | (4.40%) | (10.43%) | (6.37%) |
Revenue per Share |
— | 0.19 | 0.22 | 0.27 | 0.19 | 0.13 | 0.13 |
Operating CF per Share |
— | (0.33) | (0.46) | (0.52) | (0.41) | (0.46) | (0.26) |
Capex per Share |
— | (0.02) | (0.06) | (0.08) | (0.07) | (0.04) | (0.02) |
Free Cash Flow per Share |
— | (0.35) | (0.52) | (0.60) | (0.48) | (0.50) | (0.28) |
Cash per Share |
— | 0.01 | 0.02 | 1.54 | 0.83 | 0.32 | 0.41 |
Shareholders Equity per Share |
— | (0.36) | 0.12 | 1.78 | 1.02 | 0.57 | 0.23 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.36) | 0.12 | 1.78 | 1.02 | 0.57 | 0.23 |
Free Cash Flow |
— | (56.96) | (84.49) | (103.76) | (96.92) | (101.93) | (57.36) |
Working Capital |
— | (11.00) | 1.90 | 267.49 | 164.46 | 68.51 | 82.21 |
Capital Expenditures |
— | (3.24) | (9.95) | (14.08) | (13.46) | (8.07) | (3.81) |
Net Current Asset Value |
— | (457.97) | (12.11) | 256.93 | 150.44 | 65.52 | 4.50 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.11 | 0.28 | 0.30 | 0.35 | 0.30 | 0.15 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.00 | 0.26 | 0.14 | 0.15 | 0.30 | 0.37 |
Cash ROIC |
— | 101.30% | (297.55%) | (18.04%) | (25.88%) | (56.77%) | (28.15%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 9.61 | 7.21 | 4.45 | 6.23 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 4.03 | 2.39 | 2.23 | 2.93 |
Inventory Turnover |
— | 0.00 | 0.00 | 1.91 | 1.43 | 1.33 | 1.43 |
Average Days of Payables |
— | 0.00 | 85.70 | 106.25 | 199.40 | 106.49 | 109.30 |
Days of Inventory on Hand |
— | 0.00 | 159.74 | 242.74 | 267.71 | 249.49 | 184.96 |
Average Receivables |
— | — | — | 4.87 | 5.27 | 5.99 | 4.12 |
Average Payables |
— | — | — | 10.90 | 18.36 | 17.71 | 10.26 |
Average Inventory |
— | — | — | 23.01 | 30.67 | 29.53 | 21.10 |
Average Assets |
— | 201.16 | 232.14 | 206.88 | 308.98 | 207.05 | 147.19 |
Average Common Equity |
— | 144.52 | (18.98) | 163.36 | 256.33 | 160.49 | 80.57 |
Columns are period end dates