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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
38.60 | 35.08 | 12.10 | 7.34 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(72.88) | (113.99) | (26.12) | (17.12) | |
P/B ratio |
15.66 | 19.56 | 11.99 | 19.26 | |
Price to Tangible BV |
18.40 | 24.41 | 17.64 | 0.00 | |
EV/Sales |
38.03 | 34.77 | 12.37 | 8.13 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.13) | (16.67) | (7.07) | (5.35) | |
EV/FCF |
(13.30) | (15.56) | (6.55) | (5.00) | |
Quick Ratio |
0.82 | 3.83 | 3.45 | 3.18 | |
Current Ratio |
1.92 | 4.63 | 4.29 | 4.16 | |
Net Debt/EBITDA |
0.99 | 0.50 | (0.44) | (1.54) | |
Debt/Assets |
0.00% | 51.21% | 58.13% | 65.13% | |
Debt/Equity |
0.00 | 1.63 | 2.62 | 6.44 | |
Asset Turnover |
0.19 | 0.17 | 0.22 | 0.27 | |
Operating CF/Net income |
0.68 | 0.45 | 0.72 | 0.74 | |
Capex/Depreciation |
(0.31) | (0.49) | (0.28) | (0.34) | |
Interest Coverage |
— | — | (12.47) | (12.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
279.09% | 157.01% | 335.00% | 197.13% | |
Intangible Assets out of Total Assets |
0.10 | 0.06 | 0.07 | 0.11 | |
Share Based Compensation of Revenue |
4.39% | 10.96% | 23.89% | 14.13% | |
Graham Net Nets |
0.02 | 0.01 | (0.03) | (0.13) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.21%) | (8.37%) | (22.29%) | (33.04%) | |
Free Cash Flow Yield |
(7.41%) | (6.37%) | (15.59%) | (22.16%) | |
Revenue per Share |
0.03 | 0.06 | 0.03 | 0.04 | |
Operating CF per Share |
(0.07) | (0.04) | (0.06) | (0.07) | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.07) | (0.04) | (0.07) | (0.07) | |
Cash per Share |
0.08 | 0.41 | 0.33 | 0.26 | |
Shareholders Equity per Share |
0.30 | 0.23 | 0.14 | 0.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.30 | 0.23 | 0.14 | 0.06 | |
Free Cash Flow |
(14.02) | (8.93) | (13.68) | (14.26) | |
Working Capital |
22.20 | 82.21 | 67.35 | 57.50 | |
Capital Expenditures |
(0.73) | (1.03) | (0.69) | (0.85) | |
Net Current Asset Value |
18.84 | 4.50 | (11.51) | (30.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.13 | 0.09 | 0.13 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.86 | 4.12 | 3.37 | 4.68 | |
Average Payables |
13.20 | 10.26 | 13.73 | 11.03 | |
Average Inventory |
28.11 | 21.10 | 21.36 | 20.61 | |
Average Assets |
133.76 | 147.19 | 127.94 | 113.86 | |
Average Common Equity |
99.73 | 80.57 | 62.76 | 45.80 |
Columns are period end dates