LVWR — LiveWire Group, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1898795 ·
Last close
$0.70
Market Cap
$142.41M
52W High
$2.28
52W Low
$0.66
ADV30
330,747
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,115,000 | -537,000 | -17,672,000 | -18,128,000 | 127,623,000 | 67,495,000 | 99,307,000 |
| Dec 2025 | 11,355,000 | 87,000 | -17,742,000 | -17,622,000 | 146,411,000 | 82,777,000 | 100,383,000 |
| Sep 2025 | 5,701,000 | -2,901,000 | -18,812,000 | -19,395,000 | 89,220,000 | 16,324,000 | 27,419,000 |
| Jun 2025 | 5,873,000 | 549,000 | -18,264,000 | -18,826,000 | 109,770,000 | 29,316,000 | 30,086,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-53,548,000
Investing CF
$-3,811,000
Financing CF
$75,735,000
CapEx
$-3,811,000
Dividends Paid
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Buybacks
$-1,024,000
EPS Diluted TTM
$-0.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-301,027,000
Inventory
$15,255,000
Receivables
$3,968,000
ST Investments
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EBIT TTM
$-74,670,000
Pretax Income TTM
$-74,925,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$28,044,000
EBITDA
$-64,024,000
Free Cash Flow
$-29,164,250
Enterprise Value
$152,409,712
Total Cash
$67,495,000
Total Debt
$74,790,000
Shares Out
204,761,830
Trailing EPS
$-0.37
Book Value
$0.14
ROE
-117.9%
ROA
-35.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,672,000 | -75,484,000 | -75,114,000 | 146,411,000 | 100,383,000 | — | -53,548,000 |
| Dec 2024 | 26,633,000 | -110,356,000 | -93,925,000 | 147,960,000 | 32,845,000 | — | -93,859,000 |
| Dec 2023 | 38,023,000 | -115,989,000 | -109,550,000 | 266,147,000 | 60,284,000 | — | -83,462,000 |
| Dec 2022 | 46,833,000 | -84,955,000 | -78,938,000 | 351,805,000 | 45,005,000 | — | -89,681,000 |
TTM Snapshot
Revenues TTM
$27,297,000
NetIncome TTM
$-58,215,000
OpCashFlow TTM
$0
Assets (Latest)
$147,960,000
Forward EPS
$-0.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPE | SPECIAL OPPORTUNITIES FUND, INC. | $142.56M | $13.42 | — |
| GRX | Gabelli Healthcare & WellnessRx Trust | $141.81M | $9.60 | — |
| BEOB | BEO BANCORP | $141.72M | $58.24 | — |
| AGMRF | Silver Mountain Resources, Inc. | $141.51M | $2.26 | — |
| BCV | BANCROFT FUND LTD | $140.97M | $25.05 | — |
News headlines (Yahoo Finance, 1h cache)
LiveWire Group, Inc. Commences Production of All‑New S4 Honcho™ Mini‑Moto Models
2026-06-09 11:00 · Yahoo
LiveWire (LVWR) Acquires Dust Moto Assets
2026-05-31 10:55 · Yahoo
LiveWire Group, Inc. Q1 2026 Earnings Call Summary
2026-05-06 00:15 · Yahoo
LiveWire (LVWR) Q1 2026 Earnings Call Transcript
2026-05-05 15:17 · Yahoo
Harley-Davidson Stock Pops on Solid Earnings. It Has a Turnaround Plan.
2026-05-05 14:09 · Yahoo
LiveWire Group, Inc. Q4 2025 Earnings Call Summary
2026-02-11 13:30 · Yahoo
LiveWire Group Inc (LVWR) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
2026-02-10 21:00 · Yahoo
LiveWire Group (NYSE:LVWR investor five-year losses grow to 79% as the stock sheds US$55m this past week
2026-02-02 15:57 · Yahoo
Pantheon Resources PLC Announces Final Results for the Year Ended 30 June 2025
2025-12-30 07:55 · Yahoo
Can LiveWire Group's (LVWR) Operating Loss Outlook Shift the Path to Profitability?
2025-11-13 15:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.