LiveWire Group, Inc. (LVWR) Financial Statements
Industry: Motorcycles, Bicycles & Parts
In fiscal 2025, LiveWire reported revenue of $25.7M, down 3.6% from $26.6M the year before. Net income was -$75.1M (a -292.6% net margin), or -$0.37 per diluted share. Gross margin was -17.3% and operating margin was -294.0%. Operating activities generated -$53.5M of cash, leaving -$57.4M of free cash flow. At fiscal year end, LiveWire held $146.4M in total assets against $100.4M in total liabilities, including $82.8M of cash and equivalents.
Open the full interactive LiveWire financials → Quarterly statements, key ratios, valuation history and price charts.
LiveWire Key Stats
| Share Price | $1.56 |
|---|---|
| Market Cap | $319.9M |
| Revenue YoY Growth | -3.6% |
| 52-Week Range | $0.65 – $6.21 |
| Shares Outstanding | 205.0 million (basic, 2026 Q2) |
LiveWire Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $46.8M | $38.0M | $26.6M | $25.7M |
| Cost of Goods Sold | $43.9M | $43.8M | $39.4M | $30.1M |
| Gross Profit | $2.9M | -$5.8M | -$12.8M | -$4.4M |
| Operating Income | -$85.0M | -$116.0M | -$110.4M | -$75.5M |
| Pre-Tax Income | -$79.0M | -$109.5M | -$93.9M | -$74.9M |
| Income Tax | -$33,000 | $78,000 | $43,000 | $189,000 |
| Net Income | -$78.9M | -$109.5M | -$93.9M | -$75.1M |
| Diluted EPS | -$0.46 | -$0.54 | -$0.46 | -$0.37 |
LiveWire Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.7M | $11.4M | $5.1M | $9.1M |
| Net Income | -$19.4M | -$17.6M | -$18.1M | -$18.2M |
| Diluted EPS | -$0.10 | -$0.09 | -$0.09 | -$0.09 |
LiveWire Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $265.2M | $167.9M | $64.4M | $82.8M |
| Current Assets | $301.9M | $210.7M | $98.4M | $104.9M |
| Total Assets | $351.8M | $266.1M | $148.0M | $146.4M |
| Current Liabilities | $34.4M | $46.3M | $29.9M | $22.7M |
| Total Long-Term Debt | — | — | — | $75.0M |
| Total Liabilities | $45.0M | $60.3M | $32.8M | $100.4M |
| Shareholders' Equity | $306.8M | $205.9M | $115.1M | $46.0M |
LiveWire Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$89.7M | -$83.5M | -$93.9M | -$53.5M |
| Cash From Investing | -$14.1M | -$13.5M | -$8.1M | -$3.8M |
| Cash From Financing | $366.3M | -$412,000 | -$1.4M | $75.7M |
| Free Cash Flow | -$103.8M | -$96.9M | -$101.9M | -$57.4M |
Figures from LiveWire's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LiveWire financials page for every line item.
LiveWire Company Profile
| Ticker | LVWR |
|---|---|
| Exchange | NYSE |
| Industry | Motorcycles, Bicycles & Parts |
| Headquarters | Milwaukee, Wisconsin |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001898795 |
Frequently Asked Questions
What was LiveWire's revenue in fiscal 2025?
LiveWire (LVWR) reported revenue of $25.7M for fiscal 2025.
What is LiveWire's annual revenue history?
LiveWire's annual revenue by fiscal year: 2022: $46.8M; 2023: $38.0M; 2024: $26.6M; 2025: $25.7M.
What was LiveWire's net income in fiscal 2025?
LiveWire reported net income of -$75.1M for fiscal 2025.
What was LiveWire's earnings per share (EPS) in fiscal 2025?
LiveWire's diluted EPS was -$0.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did LiveWire generate in fiscal 2025?
LiveWire generated -$57.4M of free cash flow in fiscal 2025.
What was LiveWire's revenue last quarter?
In its most recent reported quarter (2026 Q2), LiveWire reported revenue of $9.1M.
How much debt does LiveWire have?
LiveWire reported $75.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of LiveWire are outstanding?
LiveWire reported a weighted average of 205.0 million basic shares outstanding in 2026 Q2.
What is LiveWire's market cap?
Based on its latest closing price, LiveWire (LVWR) has a market capitalization of about $319.9M.
When does LiveWire's fiscal year end?
LiveWire's fiscal year end, as registered with the SEC, is December 31.
Where is LiveWire headquartered?
LiveWire lists its business address in Milwaukee, Wisconsin in its SEC filings.