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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 4 |
| (93.23%) | (117.87%) | (160.16%) | (257.95%) | ||
| (51.03%) | (57.82%) | (64.43%) | (75.20%) | ||
ROIC |
(123.39%) | (129.42%) | (125.87%) | (141.29%) | |
Return on Tangible Assets |
(68.43%) | (78.83%) | (88.41%) | (109.55%) | |
Average Days of Receivables |
56.42 | 40.62 | 58.48 | 0.00 | |
Free Cash Flow per Share |
(0.28) | (0.26) | (0.25) | (0.24) | |
Free Cash Flow |
(57.36) | (52.94) | (50.89) | (49.80) | |
Capital Expenditures |
(3.81) | (3.89) | (3.30) | (3.56) | |
| Other line items | |||||
Cash ROIC |
(28.15%) | (31.14%) | (35.94%) | (44.78%) | |
Accounts Receivable Turnover |
6.23 | 8.32 | 6.69 | 0.00 | |
Accounts Payable Turnover |
2.93 | 2.25 | 3.14 | 0.00 | |
Inventory Turnover |
1.43 | 1.44 | 1.68 | 1.78 | |
Average Days of Payables |
109.30 | 124.51 | 69.24 | 0.00 | |
Days of Inventory on Hand |
184.96 | 168.32 | 143.35 | 166.71 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
276.76% | 248.50% | 220.04% | 209.47% | |
Share Based Compensation of Revenue |
19.24% | 16.21% | 12.80% | 14.78% | |
Interest Coverage |
— | (7.56) | (8.65) | (9.98) | |
Operating CF/Net income |
0.71 | 0.66 | 0.65 | 0.64 | |
Depreciation/Fixed assets |
0.37 | 0.36 | 0.37 | 0.41 | |
Capex/Depreciation |
(0.38) | (0.41) | (0.35) | (0.37) | |
Revenue per Share |
0.13 | 0.14 | 0.15 | 0.16 | |
Operating CF per Share |
(0.26) | (0.24) | (0.23) | (0.23) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.15 | 0.14 | 0.11 | 0.11 |
Columns are period end dates · fundamentals updated 4 Nov 2026