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