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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Market cap: $336.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 1.65
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.80

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	4	—	1	—

Insider Ownership 94.66%

Capital & Financial Ratios $m

Market Cap 336.88

Revenue 31.29

Net Income (73.36)

Free Cash Flow (50.89)

Net Debt 23.95

Current Ratio 4.16

Debt/Equity 6.44

P/E ratio 0.00

Fwd P/E —

P/S ratio 10.16

P/B ratio 26.66

Past 5Y EPS Growth —

This Y EPS Growth (1.16%)

Next Y EPS Growth 43.51%

Next Y revenue growth 605.05%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.30%

10-year low 10-year high

P/B against its own 10 years 86.26%

10-year low 10-year high

EV/Sales against its own 10 years 11.99%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	168	64	83	53
Receivables	8	4	4	5
Inventory	32	27	15	14
Other	3	3	3	4
	211	98	105	76

	2023	2024	2025	Q'26
Payables	24	12	9	7
ST’ Debt	—	—	1	—
Other	—	—	—	—
	46	30	23	18

Compound Annual Growth %

	10y	5y	3y
Sales	—	(3.62%)	(18.16%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(46.86%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5	9	—	—	—
’25	3	6	6	11	26
’24	5	6	4	11	27
’23	8	7	8	15	38
’22	10	13	15	9	47
’21	—	—	—	—	36

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(13)	(13)	—	—	—
’25	(17)	(15)	(13)	(8)	(54)
’24	(23)	(26)	(23)	(22)	(94)
’23	(25)	(17)	(15)	(28)	(83)
’22	(19)	(19)	(27)	(25)	(90)
’21	0	0	0	(74)	(75)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(14)	(14)	—	—	—
’25	(18)	(16)	(14)	(9)	(57)
’24	(26)	(28)	(25)	(23)	(102)
’23	(29)	(20)	(17)	(30)	(97)
’22	(22)	(22)	(30)	(31)	(104)
’21	0	0	0	(84)	(84)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	(0.09)	—	—	—
’25	(0.09)	(0.09)	(0.10)	(0.09)	(0.37)
’24	(0.12)	(0.12)	(0.11)	(0.11)	(0.46)
’23	(0.10)	(0.20)	(0.07)	(0.16)	(0.54)
’22	(0.10)	(0.12)	(0.13)	(0.11)	(0.46)
’21	1.93	(0.22)	0.55	(2.68)	(0.42)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.65	9.58	4.20	4.88	4.35	0.93	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	10.60	11.42	12.27	12.50	11.77	9.04
People
People	Employees	—	—	—	—	3	3	225	248	182	151
	Revenue/emp, $m	—	—	—	—	10.29	11.94	0.21	0.15	0.15	0.17
Income, $m
Income, $m	Revenue	—	—	—	—	31	36	47	38	27	26
	Gross margin, %	—	—	—	—	(80.86)	(7.19)	6.20	(15.18)	(48.00)	(17.27)
	EBT	—	—	—	—	(77)	(68)	(79)	(109)	(94)	(75)
	EBT margin, %	—	—	—	—	(250.19)	(190.34)	(168.62)	(287.91)	(352.50)	(291.85)
	Net income	—	0	—	—	(78)	(68)	(79)	(110)	(94)	(75)
	Depreciation	—	—	—	—	4	5	4	6	10	10
Per share, $
Per share, $	Revenue	—	—	—	—	0.19	0.22	0.27	0.19	0.13	0.13
	Earnings	—	—	—	—	(0.48)	(0.42)	(0.46)	(0.54)	(0.46)	(0.37)
	Cash flow	—	—	—	—	(0.33)	(0.46)	(0.52)	(0.41)	(0.46)	(0.26)
	Capex	—	—	—	—	(0.02)	(0.06)	(0.08)	(0.07)	(0.04)	(0.02)
	Free cash flow	—	—	—	—	(0.35)	(0.52)	(0.60)	(0.48)	(0.50)	(0.28)
	Book value	—	—	—	—	(0.36)	0.12	1.78	1.02	0.57	0.23
	Shares, m	—	—	—	—	161	161	172	203	203	204
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	18.66	58.00	36.70	35.08
	P/B	—	—	—	—	0.00	80.72	2.85	10.71	8.49	19.56
	EV/Sales	—	—	—	—	0.00	0.00	13.06	53.64	34.36	34.77
	EV/FCF	—	—	—	—	0.00	(21.62)	(5.90)	(21.04)	(8.98)	(15.56)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(54)	(75)	(90)	(83)	(94)	(54)
	Capex	—	—	—	—	(3)	(10)	(14)	(13)	(8)	(4)
	Free cash flow	—	—	—	—	(57)	(84)	(104)	(97)	(102)	(57)
Balance, $m
Balance, $m	Working capital	—	—	—	—	(11)	2	267	164	69	82
	Total debt	—	—	—	—	—	6	3	1	—	75
	Net debt	—	—	—	—	(2)	3	(262)	(167)	(64)	(8)
	Shareholders’ equity	—	—	—	—	(58)	20	307	206	115	46
Returns, %
Returns, %	ROA	—	—	—	—	(38.56)	(29.42)	(38.16)	(35.46)	(45.36)	(51.03)
	ROIC	—	—	—	—	0.00	(184.80)	(118.56)	(187.07)	(136.10)	(123.39)
	ROE	—	—	—	—	(53.67)	359.77	(48.32)	(42.74)	(58.52)	(93.23)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LCID Lucid Group, Inc.	$1.4B	— (loss-making)	— (loss-making)	+56.24% (above 0%: growing)	n/m	−45.73% (below 0%: shrinking)	(105.27%)	(266.97%)	Compare
CYD China Yuchai International Limited	$988.6M	17.5×	18.0×	−32.55% (below 0%: shrinking)	−34.37% (below 0%: shrinking)	−42.48% (below 0%: shrinking)	16.92%	4.23%	Compare
PSNY Polestar Automotive Holding UK PLC	$700.5M	— (loss-making)	— (loss-making)	−36.75% (below 0%: shrinking)	n/m	−67.52% (below 0%: shrinking)	(8.93%)	(67.08%)	Compare
LOT Lotus Technology Inc. Sponsored ADR	$376.0M	— (loss-making)	— (loss-making)	−39.84% (below 0%: shrinking)	n/m	+88.53% (above 0%: growing)	10.08%	(40.47%)	Compare
LVWR LiveWire Group, Inc.	$336.9M	— (loss-making)	—	+55.20% (above 0%: growing)	n/m	+12.57% (above 0%: growing)	(0.50%)	(197.63%)
NIU Niu Technologies	$135.3M	— (loss-making)	10.1×	+21.11% (above 0%: growing)	n/m	+234.40% (above 0%: growing)	15.99%	(7.64%)	Compare
AIIO Robo.ai Inc. - Class B	$115.2M	— (loss-making)	—	—	n/m	−2,566.99% (below 0%: shrinking)	0.00%	0.00%	Compare
EMPD Empery Digital Inc.	$85.3M	1.1×	— (loss-making)	−57.94% (below 0%: shrinking)	n/m	+58.28% (above 0%: growing)	(85.25%)	(52,585.50%)	Compare
SEV Aptera Motors Corp.	$58.9M	— (loss-making)	—	—	n/m	−128.65% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$255.7M	—	—	−34.65%	—	−44.10%	0.00%	(24.05%)

All 41 Auto Manufacturers stocks →

LiveWire Group, Inc. (LVWR) key facts

Concern: LiveWire Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.7 million, down 3.61% from fiscal 2024.
LiveWire Group, Inc. (LVWR) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, LVWR traded at $1.55, a market capitalization of $336.9 million.
Return on equity was −93.2% and debt-to-equity 6.44.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.65 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.