LiveWire Group, Inc.LVWRNYSE

Revenue (LTM)

$26M

-3.6% YoY

Net Income (LTM)

$-75M

+20.0% YoY

Free Cash Flow

$-57M

Revenue CAGR (5Y)

-3.6%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36	47↑30.8%	38↓18.8%	27↓30.0%	26↓3.6%
Gross Profit	-3	3↑212.8%	-6↓298.8%	-13↓121.5%	-4↑65.3%
Operating Income	-68	-85↓24.6%	-116↓36.5%	-110↑4.9%	-75↑31.6%
Net Income	-68	-79↓15.6%	-110↓38.8%	-94↑14.3%	-75↑20.0%
EBITDA	-63	-74↓17.3%	-104↓39.9%	-84↑19.1%	-65↑23.0%
EPS Diluted	-0.42	-0.46↓9.5%	-0.54↓17.4%	-0.46↑14.8%	-0.37↑19.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	265↑9841.5%	168↓36.7%	64↓61.6%	83↑28.5%
Total Current Assets	30	302↑909.2%	211↓30.2%	98↓53.3%	105↑6.6%
Total Assets	62	352↑467.9%	266↓24.3%	148↓44.4%	146↓1.0%
Total Current Liabilities	28	34↑22.9%	46↑34.3%	30↓35.5%	23↓24.1%
Total Liabilities	42	45↑7.1%	60↑33.9%	33↓45.5%	100↑205.6%
Total Equity	20	307↑1439.8%	206↓32.9%	115↓44.1%	46↓60.0%
Total Debt	9	3↓65.6%	2↓39.7%	1↓58.9%	76↑9408.3%
Net Debt	7	-262↓4008.9%	-166↑36.7%	-64↑61.7%	-7↑89.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-75	-90↓20.3%	-83↑6.9%	-94↓12.5%	-54↑42.9%
Capital Expenditure	-10	-14↓41.5%	-13↑4.4%	-8↑40.1%	-4↑52.8%
Free Cash Flow	-84	-104↓22.8%	-97↑6.6%	-102↓5.2%	-57↑43.7%
Stock-Based Comp	1	0↓49.9%	9↑2165.5%	5↓48.2%	5↑6.8%
Net Change in Cash	0	263↑98241.6%	-97↓137.1%	-103↓6.3%	18↑117.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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