LiveWire Group, Inc. (LVWR-WT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LiveWire Group, Inc. reported revenue of $25.67M, down 3.6% from the prior year. The company ran a net loss, with a net margin of -292.6%. It held $146.41M in total assets against $100.38M in total liabilities.
Key ratios (FY2025)
-294.0%
Operating margin
-292.6%
Net margin
-163.2%
Return on equity
-3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $25.67M | $26.63M | $38.02M | $46.83M | $35.81M | $30.86M | — |
| Cost of Revenue | $30.11M | $39.42M | $43.80M | $43.93M | $38.38M | $55.82M | — |
| Operating Income | -$75.48M | -$110.36M | -$115.99M | -$84.95M | -$68.18M | -$77.06M | — |
| Net Income | -$75.11M | -$93.92M | -$109.55M | -$78.94M | -$68.29M | -$77.57M | — |
| EPS (Diluted) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 | — |
| Total Assets | $146.41M | $147.96M | $266.15M | $351.81M | $61.95M | $51.74M | — |
| Total Liabilities | $100.38M | $32.84M | $60.28M | $45.01M | $42.03M | — | — |
| Shareholders' Equity | $46.03M | $115.11M | $205.86M | $306.80M | $19.93M | $2.02M | $21.80M |
| Cash & Equivalents | $82.78M | $64.44M | $167.90M | $265.24M | $2.67M | — | — |
| Operating Cash Flow | -$53.55M | -$93.86M | -$83.46M | -$89.68M | -$74.54M | -$53.71M | — |
| Capital Expenditures | $3.81M | $8.07M | $13.46M | $14.08M | $9.95M | $3.24M | — |
| Shares Outstanding | 203.73M | 203.21M | 202.50M | 172.00M | 161.00M | 161.00M | — |