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Friday 6 November 2026
Export LVWR’s income statement to Excel — free account
LiveWire Group, Inc.
LVWR Consumer Cyclical Recreational Vehicles
LiveWire Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.7 million, down 3.61% from fiscal 2024.
- Revenue
- +37.9%
- EPS
- +10.0%
- Free cash flow
- +7.75%
Quarter to September 2026, against a year earlier
0.54
0.04
−6.90%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
35.08 | 12.10 | 7.34 | 9.40 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(113.99) | (26.12) | (17.12) | (26.33) | |
P/B ratio |
19.56 | 11.99 | 19.26 | 0.00 | |
Price to Tangible BV |
24.41 | 17.64 | 0.00 | 0.00 | |
EV/Sales |
34.77 | 12.37 | 8.13 | 10.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(16.67) | (7.07) | (5.35) | (7.61) | |
EV/FCF |
(15.56) | (6.55) | (5.00) | (7.07) | |
Quick Ratio |
3.83 | 3.45 | 3.18 | 1.97 | |
Current Ratio |
4.63 | 4.29 | 4.16 | 3.09 | |
Net Debt/EBITDA |
0.50 | (0.44) | (1.54) | (2.49) | |
Debt/Assets |
51.21% | 58.13% | 65.13% | 73.98% | |
Debt/Equity |
1.63 | 2.62 | 6.44 | (13.91) | |
Asset Turnover |
0.17 | 0.22 | 0.27 | 0.35 | |
Operating CF/Net income |
0.45 | 0.72 | 0.74 | 0.64 | |
Capex/Depreciation |
(0.49) | (0.28) | (0.34) | (0.37) | |
Interest Coverage |
— | (12.47) | (12.39) | (11.56) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
157.01% | 335.00% | 197.13% | 217.88% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.11 | 0.13 | |
Share Based Compensation of Revenue |
10.96% | 23.89% | 14.13% | 15.10% | |
Graham Net Nets |
0.01 | (0.03) | (0.13) | (0.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.47 | |
Earnings Yield |
(8.37%) | (22.29%) | (33.04%) | (23.53%) | |
Free Cash Flow Yield |
(6.37%) | (15.59%) | (22.16%) | (15.85%) | |
Revenue per Share |
0.06 | 0.03 | 0.04 | 0.04 | |
Operating CF per Share |
(0.04) | (0.06) | (0.07) | (0.06) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.04) | (0.07) | (0.07) | (0.06) | |
Cash per Share |
0.41 | 0.33 | 0.26 | 0.19 | |
Shareholders Equity per Share |
0.23 | 0.14 | 0.06 | (0.03) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.23 | 0.14 | 0.06 | (0.03) | |
Free Cash Flow |
(8.93) | (13.68) | (14.26) | (12.93) | |
Working Capital |
82.21 | 67.35 | 57.50 | 42.43 | |
Capital Expenditures |
(1.03) | (0.69) | (0.85) | (1.00) | |
Net Current Asset Value |
4.50 | (11.51) | (30.32) | (46.66) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.13 | 0.09 | 0.13 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.12 | 3.37 | 4.68 | — | |
Average Payables |
10.26 | 13.73 | 11.03 | — | |
Average Inventory |
21.10 | 21.36 | 20.61 | 19.27 | |
Average Assets |
147.19 | 127.94 | 113.86 | 96.53 | |
Average Common Equity |
80.57 | 62.76 | 45.80 | 28.14 |
Columns are period end dates · fundamentals updated 4 Nov 2026