LVWR — LiveWire Group, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1898795 ·
Last close
$1.27
Market Cap
$260.87M
52W High
$3.57
52W Low
$0.65
ADV30
8,458,877
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-47,587,000
Investing CF
$-3,677,000
Financing CF
$74,930,000
CapEx
$-3,302,000
Dividends Paid
—
Buybacks
$-1,126,000
EPS Diluted TTM
$-0.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-337,368,000
Inventory
$13,621,000
Receivables
$5,013,000
ST Investments
—
EBIT TTM
$-69,109,000
Pretax Income TTM
$-73,072,000
Interest Exp TTM
$2,871,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,286,000
EBITDA
$-63,472,000
Free Cash Flow
$-32,923,750
Enterprise Value
$285,314,816
Total Cash
$52,869,000
Total Debt
$77,310,000
Shares Out
205,412,457
Trailing EPS
$-0.38
Book Value
$0.06
ROE
-160.2%
ROA
-39.4%
Div Yield
—
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
$25,178,000
NetIncome TTM
$-74,544,000
OpCashFlow TTM
$0
Assets (Latest)
$147,960,000
Forward EPS
$-0.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RXST | RxSight, Inc. | $260.37M | $6.26 | — |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $260.34M | $9.28 | — |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $261.70M | $13.33 | — |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $261.71M | $15.65 | — |
| TETOF | Tectonic Metals Inc. | $259.80M | $1.93 | — |
News headlines (Yahoo Finance, 1h cache)
LiveWire Group Regains Compliance with NYSE Continued Listing Standards
2026-08-10 14:39 · Yahoo
LiveWire Group, Inc. Receives Notice of NYSE Trading Share Price Listing Rule Non-Compliance
2026-07-29 12:00 · Yahoo
LiveWire Group Inc (LVWR) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-07-23 21:00 · 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
From Sturgis to Sliding Sideways in Milwaukee: LiveWire and Gas Monkey Garage Reunite to Build a Custom S4 Honcho™ for New Flat Track Race Class
2026-08-04 12:00 · Yahoo
S4 Honcho™ Begins U.S. Dealer Deliveries as LiveWire Names Nationwide Giveaway Winner
2026-08-21 11:00 · Yahoo
LiveWire Group, Inc. Reports 2026 Second Quarter Financial Results
2026-07-23 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.