LVWR · LiveWire Group, Inc.
$2.43
+0.97 (+66.44%)
At close · Jul 27
Market Cap
$497.57M
Shares
204.76M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$25.67M
-3.6%
FY2025
Net Income
-$75.11M
+20%
FY2025
Gross Margin
-17.27%
+30.7pp
FY2025
Operating Margin
-294.03%
+120.3pp
FY2025
Diluted EPS
-$0.37
+19.6%
FY2025
Operating Cash Flow
-$53.55M
+42.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $28.04M | $25.67M | $26.63M | $38.02M | $46.83M | $35.81M | $30.86M | |
| $7.23M | — | — | $10.54M | $1.19M | $19K | $56K | |
| $30.85M | $30.11M | $39.42M | $43.8M | $43.93M | $38.38M | $55.82M | |
| -$2.8M | -$4.43M | -$12.78M | -$5.77M | $2.9M | -$2.57M | -$24.96M | |
| — | -17.27% | -48% | -15.18% | 6.2% | -7.19% | -80.86% | |
| — | $23.89M | $41.74M | $54.07M | $35.61M | $35.31M | $23.04M | |
| $69.69M | $71.05M | $97.57M | $110.22M | $87.86M | $65.61M | $52.1M | |
| — | $254K | $289K | $462K | $462K | — | — | |
| $9.47M | $10.14M | $10.04M | $5.83M | $4.4M | $4.72M | $3.94M | |
| — | $675K | $5.02M | — | — | — | — | |
| — | — | — | $2.7M | $2.17M | $2.17M | $6.45M | |
| $100.53M | $101.16M | $136.99M | $154.01M | $131.79M | $103.99M | $107.92M | |
| -$72.49M | -$75.48M | -$110.36M | -$115.99M | -$84.96M | -$68.18M | -$77.06M | |
| — | -294.03% | -414.36% | -305.05% | -181.4% | -190.42% | -249.67% | |
| -$63.02M | -$65.34M | -$100.32M | -$110.16M | -$80.55M | -$63.46M | -$73.11M | |
| — | — | $0 | $0 | $235K | $302K | -$30K | |
| -$73.77M | -$74.93M | -$93.88M | -$109.47M | -$78.97M | -$68.15M | -$77.22M | |
| $200K | $189K | $43K | $78K | -$33K | $138K | $357K | |
| -$73.97M | -$75.11M | -$93.93M | -$109.55M | -$78.94M | -$68.29M | -$77.57M | |
| — | -292.59% | -352.66% | -288.12% | -168.55% | -190.73% | -251.34% | |
| -$73.99M | -$75.14M | -$93.93M | -$109.53M | -$79.08M | -$68.38M | -$77.34M | |
| USD/shares | — | -$0.37 | -$0.46 | -$0.54 | -$0.46 | -$0.42 | -$0.48 |
| USD/shares | — | -$0.37 | -$0.46 | -$0.54 | -$0.46 | -$0.42 | -$0.48 |
| shares | — | 203.73M | 203.21M | 202.5M | 172M | 161M | 161M |
| shares | — | 203.73M | 203.21M | 202.5M | 172M | 161M | 161M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $4.44M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
10.90×
Auto Manufacturers median 7.09×
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| STACYC Segment | $19,608,000 | $18,252,000 | $26,475,000 | $32,834,000 | $26,101,000 | $16,544,000 |
| Electric Motorcycle Segment | $6,064,000 | $8,381,000 | $11,548,000 | $13,999,000 | $9,705,000 | $14,319,000 |
| Electronic Motor Cycle Segment | $6,064,000 | $8,381,000 | $11,548,000 | $13,999,000 | $9,705,000 | $14,319,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $19,054,000 | $21,413,000 | $30,457,000 | $36,256,000 | $24,633,000 | $21,462,000 |
| Non Us | $6,161,000 | $4,165,000 | $2,981,000 | $5,602,000 | $10,358,000 | $9,401,000 |
| Austria | $457,000 | $1,055,000 | $4,585,000 | $4,975,000 | $815,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Electric Balance Bikes and Electric Bikes | $15,808,000 | $14,043,000 | $22,865,000 | — | — | — |
| Part Accessories And Apparel | $5,173,000 | $4,946,000 | $4,071,000 | $3,993,000 | $3,970,000 | $3,415,000 |
| Electric Motorcycles | $4,691,000 | $7,644,000 | $11,087,000 | $13,171,000 | $8,706,000 | $12,846,000 |
| Electric Balance Bikes | — | — | — | $29,669,000 | $23,130,000 | $14,602,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| STACYC Segment | -$1,653,000 | -$4,856,000 | $622,000 | $4,150,000 | $2,115,000 | -$2,599,000 |
| Electronic Motor Cycle Segment | -$73,831,000 | -$105,500,000 | -$116,611,000 | -$89,105,000 | -$70,297,000 | -$74,456,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| STACYC Segment | -8.4% | -26.6% | 2.3% | 12.6% | 8.1% | -15.7% |
| Electronic Motor Cycle Segment | -1217.5% | -1258.8% | -1009.8% | -636.5% | -724.3% | -520% |