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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (160.16%) | (117.87%) | (93.23%) | (80.49%) | ||
| (64.43%) | (57.82%) | (51.03%) | (60.01%) | ||
ROIC |
(125.87%) | (129.42%) | (123.39%) | (114.05%) | |
Return on Tangible Assets |
(88.41%) | (78.83%) | (68.43%) | (158.06%) | |
Average Days of Receivables |
58.48 | 40.62 | 56.42 | 50.98 | |
Free Cash Flow per Share |
(0.25) | (0.26) | (0.28) | (0.35) | |
Free Cash Flow |
(50.89) | (52.94) | (57.36) | (71.70) | |
Capital Expenditures |
(3.30) | (3.89) | (3.81) | (4.18) | |
| Other line items | |||||
Cash ROIC |
(35.94%) | (31.14%) | (28.15%) | (91.78%) | |
Accounts Receivable Turnover |
6.69 | 8.32 | 6.23 | 8.78 | |
Accounts Payable Turnover |
3.14 | 2.25 | 2.93 | 2.65 | |
Inventory Turnover |
1.68 | 1.44 | 1.43 | 1.24 | |
Average Days of Payables |
69.24 | 124.51 | 109.30 | 104.68 | |
Days of Inventory on Hand |
143.35 | 168.32 | 184.96 | 238.78 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
220.04% | 248.50% | 276.76% | 291.54% | |
Share Based Compensation of Revenue |
12.80% | 16.21% | 19.24% | 17.69% | |
Interest Coverage |
(8.65) | (7.56) | — | — | |
Operating CF/Net income |
0.65 | 0.66 | 0.71 | 0.84 | |
Depreciation/Fixed assets |
0.37 | 0.36 | 0.37 | 0.36 | |
Capex/Depreciation |
(0.35) | (0.41) | (0.38) | (0.41) | |
Revenue per Share |
0.15 | 0.14 | 0.13 | 0.12 | |
Operating CF per Share |
(0.23) | (0.24) | (0.26) | (0.33) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.11 | 0.14 | 0.15 | 0.17 |
Columns are period end dates