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Stocks · Consumer discretionary · Motorcycles, Bicycles & Parts

LiveWire Group, Inc.

LVWR Clue Score19
United States Fiscal year ends December CIK 0001898795
$1.61 +9.52% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.61 −82.59% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Sep 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue30.9Operating income−77.1Net income−77.6EPS, diluted−0.48Fiscal year 2021Revenue35.8 +16.0%Operating income−68.2Net income−68.3EPS, diluted−0.42Fiscal year 2022Revenue46.8 +30.8%Operating income−85.0Net income−78.9EPS, diluted−0.46Fiscal year 2023Revenue38.0 −18.8%Operating income−116.0Net income−109.6EPS, diluted−0.54Fiscal year 2024Revenue26.6 −30.0%Operating income−110.4Net income−93.9EPS, diluted−0.46Fiscal year 2025Revenue25.7 −3.6%Operating income−75.5Net income−75.1EPS, diluted−0.37
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 30.9 35.8 46.8 38.0 26.6 25.7
Growth +16.0% +30.8% −18.8% −30.0% −3.6%
Operating income −77.1 −68.2 −85.0 −116.0 −110.4 −75.5
Net income −77.6 −68.3 −78.9 −109.6 −93.9 −75.1
Growth
EPS, diluted −0.48 −0.42 −0.46 −0.54 −0.46 −0.37
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−249.7%Net margin−251.3%Free cash flow margin−184.5%Fiscal year 2021Operating margin−190.4%Net margin−190.7%Free cash flow margin−236.0%Fiscal year 2022Operating margin−181.4%Net margin−168.6%Free cash flow margin−221.6%Fiscal year 2023Operating margin−305.0%Net margin−288.1%Free cash flow margin−254.9%Fiscal year 2024Operating margin−414.4%Net margin−352.7%Free cash flow margin−382.7%Fiscal year 2025Operating margin−294.0%Net margin−292.6%Free cash flow margin−223.4%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −249.7% −190.4% −181.4% −305.0% −414.4% −294.0%
Net margin −251.3% −190.7% −168.6% −288.1% −352.7% −292.6%
Free cash flow margin −184.5% −236.0% −221.6% −254.9% −382.7% −223.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−53.7Capital expenditure−3.2Free cash flow−57.0Fiscal year 2021Operating cash flow−74.5Capital expenditure−10.0Free cash flow−84.5Buybacks0.0Fiscal year 2022Operating cash flow−89.7Capital expenditure−14.1Free cash flow−103.8Buybacks0.0Fiscal year 2023Operating cash flow−83.5Capital expenditure−13.5Free cash flow−96.9Buybacks−2.0Fiscal year 2024Operating cash flow−93.9Capital expenditure−8.1Free cash flow−101.9Buybacks−1.4Fiscal year 2025Operating cash flow−53.5Capital expenditure−3.8Free cash flow−57.4Buybacks−1.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −53.7 −74.5 −89.7 −83.5 −93.9 −53.5
Capital expenditure −3.2 −10.0 −14.1 −13.5 −8.1 −3.8
Free cash flow −57.0 −84.5 −103.8 −96.9 −101.9 −57.4
Growth
Buybacks n/a 0.0 0.0 −2.0 −1.4 −1.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash2.4Shareholders’ equity2.0Fiscal year 2021Cash2.7Shareholders’ equity19.9Fiscal year 2022Cash265.2Shareholders’ equity306.8Fiscal year 2023Cash167.9Shareholders’ equity205.9Fiscal year 2024Cash64.4Total debt0.0Net cash (debt)64.4Shareholders’ equity115.1Debt to equity0.00Fiscal year 2025Cash82.8Total debt75.0Net cash (debt)7.8Shareholders’ equity46.0Debt to equity1.63
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.4 2.7 265.2 167.9 64.4 82.8
Total debt n/a n/a n/a n/a 0.0 75.0
Net cash (debt) n/a n/a n/a n/a 64.4 7.8
Shareholders’ equity 2.0 19.9 306.8 205.9 115.1 46.0
Debt to equity n/a n/a n/a n/a 0.00 1.63

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
30.9 35.8 46.8 38.0 26.6 25.7
Growth +16.0% +30.8% −18.8% −30.0% −3.6%
55.8 38.4 43.9 43.8 39.4 30.1
23.0 35.3 35.6 54.1 41.7 23.9
52.1 65.6 87.9 110.2 97.6 71.1
−77.1 −68.2 −85.0 −116.0 −110.4 −75.5
Growth
−77.2 −68.2 −79.0 −109.5 −93.9 −74.9
0.4 0.1 −0.0 0.1 0.0 0.2
−77.6 −68.3 −78.9 −109.6 −93.9 −75.1
Growth
Per share
−0.48 −0.42 −0.46 −0.54 −0.46 −0.37
−0.48 −0.42 −0.46 −0.54 −0.46 −0.37
Growth
161.0 161.0 172.0 202.5 203.2 203.7
161.0 161.0 172.0 202.5 203.2 203.7
Growth +0.0% +6.8% +17.7% +0.3% +0.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 3.6% a year over five years.
  • The diluted share count rose 26.5% in five years, which is dilution.
  • Operating margin is down 44.4 points on five years ago, at -294.0%.
  • A net loss in 6 of 6 years on file.