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