LiveWire Group financials
$1.62+3.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $25.7M | $26.6M | $38.0M | $46.8M |
| Gross profit | -$4.4M | -$12.8M | -$5.8M | $2.9M |
| Gross margin | −17.3% | −48.0% | −15.2% | 6.2% |
| Operating income | -$75.5M | -$110.4M | -$116.0M | -$85.0M |
| Net income | -$75.1M | -$93.9M | -$109.5M | -$78.9M |
| Net margin | −292.6% | −352.7% | −288.1% | −168.6% |
| Diluted EPS | $-0.37 | $-0.46 | $-0.54 | $-0.46 |
| EBITDA | -$65.3M | -$100.3M | -$110.2M | -$80.6M |
| Operating cash flow | -$53.5M | -$93.9M | -$83.5M | -$89.7M |
| Free cash flow | -$57.4M | -$101.9M | -$96.9M | -$103.8M |
| Diluted shares | 203.7M | 203.2M | 202.5M | 172.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $82.8M | $64.4M | $167.9M | $265.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $75.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $146.4M | $148.0M | $266.1M | $351.8M |
| Total liabilities | $100.4M | $32.8M | $60.3M | $45.0M |
| Shareholders' equity | $46.0M | $115.1M | $205.9M | $306.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology