LiveWire Group, Inc. (LVWR)

Name: LiveWire Group, Inc. (LVWR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as LVWR-WT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001898795 · NYSE · Motorcycles, Bicycles & Parts

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, LiveWire Group, Inc. reported revenue of $25.67M. Revenue fell 3.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $31.29M.

Key ratios (year ended 2025-12-31)

-17.3%

Gross margin (computed)

-294.0%

Operating margin

-292.6%

Net margin

-163.2%

Return on year-end equity

-3.6%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4/A (ownership change) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-25	2022-06-26	2022-03-27	2021-12-31	2020-12-31
Revenue	$31.29M	$25.67M	$26.63M	$38.02M	$46.83M	n/a	n/a	n/a	$35.81M	$30.86M
Cost of Revenue	$34.68M	$30.11M	$39.42M	$43.80M	$43.93M	n/a	n/a	n/a	$38.38M	$55.82M
Gross Profit (computed)	-$3.40M	-$4.43M	-$12.78M	-$5.77M	$2.90M	n/a	n/a	n/a	-$2.57M	-$24.96M
R&D Expense	n/a	$23.89M	$41.74M	$54.07M	$35.61M	n/a	n/a	n/a	$35.31M	$23.04M
Operating Income	-$72.24M	-$75.48M	-$110.36M	-$115.99M	-$84.95M	n/a	n/a	n/a	-$68.18M	-$77.06M
Depreciation & Amortization	$9.35M	$10.14M	$10.04M	$5.83M	$4.40M	n/a	n/a	n/a	$4.72M	$3.94M
EBITDA	-$62.89M	-$65.34M	-$100.31M	-$110.16M	-$80.55M	n/a	n/a	n/a	-$63.46M	-$73.11M
Net Income	-$73.36M	-$75.11M	-$93.92M	-$109.55M	-$78.94M	n/a	n/a	n/a	-$68.29M	-$77.57M
EPS (Diluted)	n/a	-$0.37	-$0.46	-$0.54	-$0.46	n/a	n/a	n/a	-$0.42	-$0.48
Total Assets	$117.94M	$146.41M	$147.96M	$266.15M	$351.81M	$182.76M	$77.21M	$75.67M	$61.95M	$51.74M
Total Liabilities	$106.02M	$100.38M	$32.84M	$60.28M	$45.01M	$139.57M	$39.82M	$52.77M	$42.03M	n/a
Shareholders' Equity	$11.92M	$46.03M	$115.11M	$205.86M	$306.80M	$43.19M	$37.38M	$22.90M	$19.93M	$2.02M
Cash & Equivalents	$52.87M	$82.78M	$64.44M	$167.90M	$265.24M	n/a	n/a	n/a	$2.67M	n/a
Operating Cash Flow	-$47.59M	-$53.55M	-$93.86M	-$83.46M	-$89.68M	n/a	n/a	n/a	-$74.54M	-$53.71M
Capital Expenditures	$3.30M	$3.81M	$8.07M	$13.46M	$14.08M	n/a	n/a	n/a	$9.95M	$3.24M
Free Cash Flow	-$50.89M	-$57.36M	-$101.93M	-$96.92M	-$103.76M	n/a	n/a	n/a	-$84.49M	-$56.96M
Share Repurchases	$1.13M	$1.02M	$1.44M	$1.97M	$0	n/a	n/a	n/a	$0	n/a
Shares Outstanding	205.41M	204.31M	203.42M	203.03M	202.40M	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	203.73M	203.21M	202.50M	172.00M	n/a	n/a	n/a	161.00M	161.00M
EPS (Basic)	n/a	-$0.37	-$0.46	-$0.54	-$0.46	n/a	n/a	n/a	-$0.42	-$0.48

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView