LVWR
LiveWire Group, Inc.
Price Chart
Latest Quote
$1.01
-0.02 (-1.94%)
Current Price
| Previous Close | $1.03 |
| Open | $1.03 |
| Day High | $1.07 |
| Day Low | $1.00 |
| Volume | 100,353 |
Stock Information
| Shares Outstanding | 204.76M |
| Total Debt | $74.79M |
| Cash Equivalents | $67.50M |
| Revenue | $28.04M |
| Net Income | $-73.97M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $206.81M |
| EPS (TTM) | $-0.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $214.10M |
| Sales | $28.04M |
| Income | $-73.97M |
| Book/sh | $0.14 |
| Cash/sh | $0.33 |
| Employees | 151 |
Financial Ratios
| Quick Ratio | 3.45 |
| Current Ratio | 4.29 |
| Debt/Eq | 264.13 |
Returns & Margins
| ROA | -35.41% |
| ROE | -117.87% |
| Gross Margin | -9.99% |
| Operating Margin | -345.49% |
| Profit Margin | -263.77% |
Ownership
| Insider Ownership | 94.34% |
| Institutional Ownership | 1.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.26 |
| P/S | 7.37 |
| P/B | 7.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.24 |
| SMA50 | $1.51 |
| SMA200 | $3.08 |
| RSI | 18.18 |
| ATR | 0.0886 |
| Shares Float | 12.67M |
| Short Float | 8.13% |
| Short Ratio | 14.04 |
| Volatility | 1.68 |
| Rel Volume | 0.96 |
Performance History
| Week | -16.53% |
| Month | -27.34% |
| Quarter | -23.48% |
| 6 Months | -78.91% |
| YTD | -77.80% |
| Year | -80.46% |
| 3 Years | -89.90% |
| 5 Years | -89.64% |
| 10 Years | -89.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.01 | 109,300 |
| 2026-06-23 | $1.03 | 84,000 |
| 2026-06-22 | $1.09 | 123,600 |
| 2026-06-18 | $1.13 | 148,400 |
| 2026-06-17 | $1.15 | 123,500 |
| 2026-06-16 | $1.21 | 77,900 |
| 2026-06-15 | $1.21 | 71,200 |
| 2026-06-12 | $1.19 | 68,500 |
| 2026-06-11 | $1.18 | 78,700 |
| 2026-06-10 | $1.19 | 91,800 |
| 2026-06-09 | $1.15 | 102,100 |
| 2026-06-08 | $1.17 | 139,200 |
| 2026-06-05 | $1.20 | 90,200 |
| 2026-06-04 | $1.30 | 85,500 |
| 2026-06-03 | $1.29 | 143,800 |
| 2026-06-02 | $1.39 | 65,300 |
| 2026-06-01 | $1.45 | 135,700 |
| 2026-05-29 | $1.41 | 114,200 |
| 2026-05-28 | $1.50 | 156,000 |
| 2026-05-27 | $1.52 | 274,600 |
| 2026-05-26 | $1.44 | 261,100 |
About LiveWire Group, Inc.
LiveWire Group, Inc. manufactures and sells electric motorcycles in the United States, Austria, and internationally. The company operates in two segments, Electric Motorcycles and STACYC. It designs and sells electric motorcycles and parts, accessories, and apparel; electric balance bikes for kids; and adult pedal assist electric bikes. The company sells its products to wholesale, independent dealers and retailers, and independent distributors, as well as direct to consumers online. It offers its products under the LiveWire brand name. The company was founded in 2010 and is based in Milwaukee, Wisconsin. LiveWire Group, Inc. is a subsidiary of Harley-Davidson, Inc.
đ° Latest News
LiveWire (LVWR) Acquires Dust Moto Assets
Insider Monkey âĸ 2026-05-31T10:55:45Z
LiveWire Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T00:15:08Z
LiveWire (LVWR) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-05T15:17:59Z
Harley-Davidson Stock Pops on Solid Earnings. It Has a Turnaround Plan.
Barrons.com âĸ 2026-05-05T14:09:00Z
LiveWire Group, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-11T13:30:00Z
LiveWire Group Inc (LVWR) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ...
GuruFocus.com âĸ 2026-02-10T21:00:42ZLiveWire Group (NYSE:LVWR investor five-year losses grow to 79% as the stock sheds US$55m this past week
Simply Wall St. âĸ 2026-02-02T15:57:20Z
Can LiveWire Group's (LVWR) Operating Loss Outlook Shift the Path to Profitability?
Simply Wall St. âĸ 2025-11-13T15:16:38Z
LiveWire Group (LVWR): Assessing Valuation After Raised Loss Guidance and New Product Lineup Reveal
Simply Wall St. âĸ 2025-11-07T23:21:09Z
LiveWire Group Inc (LVWR) Q3 2025 Earnings Call Highlights: Revenue Surge and Strategic Moves ...
GuruFocus.com âĸ 2025-11-04T21:13:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,105,000 | $39,416,000 | $43,795,000 | $43,929,000 |
| Cost Of Revenue | $30,105,000 | $39,416,000 | $43,795,000 | $43,929,000 |
| Total Revenue | $25,672,000 | $26,633,000 | $38,023,000 | $46,833,000 |
| Operating Revenue | $25,672,000 | $26,633,000 | $38,023,000 | $46,833,000 |
| Expenses | ||||
| Interest Expense | $255,000 | $0 | $0 | $475,000 |
| Total Expenses | $101,156,000 | $136,989,000 | $154,012,000 | $131,788,000 |
| Other Income Expense | $-352,000 | $10,770,000 | $-4,020,000 | $5,268,000 |
| Net Non Operating Interest Income Expense | $911,000 | $5,704,000 | $10,537,000 | $716,000 |
| Interest Expense Non Operating | $255,000 | $0 | $0 | $475,000 |
| Operating Expense | $71,051,000 | $97,573,000 | $110,217,000 | $87,859,000 |
| Other Non Operating Income Expenses | - | - | - | $235,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Net Interest Income | $911,000 | $5,704,000 | $10,537,000 | $716,000 |
| Interest Income | $1,166,000 | $5,704,000 | $10,537,000 | $1,191,000 |
| Normalized Income | $-74,835,920 | $-102,433,300 | $-106,374,200 | $-83,968,897 |
| Net Income From Continuing And Discontinued Operation | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Total Operating Income As Reported | $-75,484,000 | $-110,356,000 | $-115,989,000 | $-84,955,000 |
| Net Income Common Stockholders | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Net Income | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Net Income Including Noncontrolling Interests | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Net Income Continuous Operations | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Pretax Income | $-74,925,000 | $-93,882,000 | $-109,472,000 | $-78,971,000 |
| Interest Income Non Operating | $1,166,000 | $5,704,000 | $10,537,000 | $1,191,000 |
| Operating Income | $-75,484,000 | $-110,356,000 | $-115,989,000 | $-84,955,000 |
| Gross Profit | $-4,433,000 | $-12,783,000 | $-5,772,000 | $2,904,000 |
| Per Share | ||||
| Diluted EPS | $-0.37 | $-0.46 | $-0.54 | $-0.46 |
| Basic EPS | $-0.37 | $-0.46 | $-0.54 | $-0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-73,920 | $2,261,700 | $-844,200 | $2,103 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-64,177,000 | $-94,611,000 | $-99,620,000 | $-79,128,000 |
| Total Unusual Items | $-352,000 | $10,770,000 | $-4,020,000 | $5,033,000 |
| Total Unusual Items Excluding Goodwill | $-352,000 | $10,770,000 | $-4,020,000 | $5,033,000 |
| Reconciled Depreciation | $10,141,000 | $10,041,000 | $5,832,000 | $4,401,000 |
| EBITDA (Bullshit earnings) | $-64,529,000 | $-83,841,000 | $-103,640,000 | $-74,095,000 |
| EBIT | $-74,670,000 | $-93,882,000 | $-109,472,000 | $-78,496,000 |
| Diluted Average Shares | $203,730,000 | $203,206,000 | $202,504,000 | $172,003,000 |
| Basic Average Shares | $203,730,000 | $203,206,000 | $202,504,000 | $172,003,000 |
| Diluted NI Availto Com Stockholders | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Tax Provision | $189,000 | $43,000 | $78,000 | $-33,000 |
| Gain On Sale Of Security | $-352,000 | $10,770,000 | $-4,020,000 | $5,033,000 |
| Selling General And Administration | $71,051,000 | $97,573,000 | $110,217,000 | $87,859,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $36,897,000 | $105,730,000 | $196,189,000 | $296,664,000 |
| Total Assets | $146,411,000 | $147,960,000 | $266,147,000 | $351,805,000 |
| Total Non Current Assets | $41,524,000 | $49,599,000 | $55,420,000 | $49,875,000 |
| Other Non Current Assets | $4,008,000 | $5,430,000 | $6,192,000 | $5,044,000 |
| Non Current Deferred Assets | $6,000 | $7,000 | $4,000 | $0 |
| Non Current Deferred Taxes Assets | $6,000 | $7,000 | $4,000 | $0 |
| Goodwill And Other Intangible Assets | $9,131,000 | $9,385,000 | $9,674,000 | $10,136,000 |
| Other Intangible Assets | $804,000 | $1,058,000 | $1,347,000 | $1,809,000 |
| Current Assets | $104,887,000 | $98,361,000 | $210,727,000 | $301,930,000 |
| Other Current Assets | $2,887,000 | $2,709,000 | $3,004,000 | $4,625,000 |
| Inventory | $15,255,000 | $26,942,000 | $32,122,000 | $29,215,000 |
| Receivables | $3,968,000 | $4,273,000 | $7,697,000 | $2,850,000 |
| Accounts Receivable | $3,968,000 | $4,273,000 | $7,697,000 | $2,850,000 |
| Allowance For Doubtful Accounts Receivable | $-214,000 | $-302,000 | $-140,000 | $-211,000 |
| Gross Accounts Receivable | $4,182,000 | $4,575,000 | $7,837,000 | $3,061,000 |
| Cash Cash Equivalents And Short Term Investments | $82,777,000 | $64,437,000 | $167,904,000 | $265,240,000 |
| Cash And Cash Equivalents | $82,777,000 | $64,437,000 | $167,904,000 | $265,240,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $75,725,000 | $799,000 | $1,944,000 | $3,225,000 |
| Long Term Debt And Capital Lease Obligation | $74,429,000 | $405,000 | $792,000 | $1,913,000 |
| Long Term Debt | $74,183,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $1,296,000 | $394,000 | $1,152,000 | $1,312,000 |
| Current Debt | $800,000 | - | - | - |
| Other Current Borrowings | $800,000 | - | - | - |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $100,383,000 | $32,845,000 | $60,284,000 | $45,005,000 |
| Total Non Current Liabilities Net Minority Interest | $77,710,000 | $2,991,000 | $14,018,000 | $10,562,000 |
| Other Non Current Liabilities | $1,231,000 | $919,000 | $814,000 | $246,000 |
| Derivative Product Liabilities | $1,901,000 | $1,549,000 | $12,319,000 | $8,388,000 |
| Non Current Deferred Liabilities | $149,000 | $118,000 | $93,000 | $15,000 |
| Non Current Deferred Taxes Liabilities | $149,000 | $118,000 | $93,000 | $15,000 |
| Current Liabilities | $22,673,000 | $29,854,000 | $46,266,000 | $34,443,000 |
| Current Deferred Liabilities | $662,000 | $174,000 | $214,000 | $163,000 |
| Payables And Accrued Expenses | $19,266,000 | $28,613,000 | $44,170,000 | $32,571,000 |
| Payables | $9,707,000 | $12,363,000 | $24,504,000 | $13,140,000 |
| Total Tax Payable | $692,000 | $863,000 | $579,000 | $352,000 |
| Accounts Payable | $9,015,000 | $11,500,000 | $23,925,000 | $12,788,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $46,028,000 | $115,115,000 | $205,863,000 | $306,800,000 |
| Total Equity Gross Minority Interest | $46,028,000 | $115,115,000 | $205,863,000 | $306,800,000 |
| Stockholders Equity | $46,028,000 | $115,115,000 | $205,863,000 | $306,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,000 | $12,000 | $17,000 | $0 |
| Other Equity Adjustments | $-17,000 | $12,000 | $17,000 | - |
| Retained Earnings | $-301,027,000 | $-225,913,000 | $-131,988,000 | $-22,438,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $616,000 | $364,000 | $180,000 | - |
| Ordinary Shares Number | $204,309,000 | $203,423,000 | $203,030,000 | $202,403,000 |
| Share Issued | $204,925,000 | $203,787,000 | $203,210,000 | $202,403,000 |
| Tangible Book Value | $36,897,000 | $105,730,000 | $196,189,000 | $296,664,000 |
| Invested Capital | $121,011,000 | $115,115,000 | $205,863,000 | $306,800,000 |
| Working Capital | $82,214,000 | $68,507,000 | $164,461,000 | $267,487,000 |
| Capital Lease Obligations | $742,000 | $799,000 | $1,944,000 | $3,225,000 |
| Total Capitalization | $120,211,000 | $115,115,000 | $205,863,000 | $306,800,000 |
| Treasury Stock | $4,437,000 | $3,413,000 | $1,969,000 | $0 |
| Additional Paid In Capital | $351,489,000 | $344,409,000 | $339,783,000 | $329,218,000 |
| Capital Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $246,000 | $405,000 | $792,000 | $1,913,000 |
| Current Deferred Revenue | $662,000 | $174,000 | $214,000 | $163,000 |
| Current Capital Lease Obligation | $496,000 | $394,000 | $1,152,000 | $1,312,000 |
| Current Provisions | $1,449,000 | $673,000 | $730,000 | $397,000 |
| Current Accrued Expenses | $9,559,000 | $16,250,000 | $19,666,000 | $19,431,000 |
| Goodwill | $8,327,000 | $8,327,000 | $8,327,000 | $8,327,000 |
| Net PPE | $28,379,000 | $34,777,000 | $39,550,000 | $34,695,000 |
| Accumulated Depreciation | $-32,043,000 | $-25,072,000 | $-17,122,000 | $-12,591,000 |
| Gross PPE | $60,422,000 | $59,849,000 | $56,672,000 | $47,286,000 |
| Leases | $2,539,000 | $2,533,000 | $2,023,000 | $1,635,000 |
| Construction In Progress | $3,824,000 | $3,201,000 | $6,697,000 | $26,362,000 |
| Other Properties | $25,185,000 | $28,203,000 | $25,495,000 | $13,002,000 |
| Machinery Furniture Equipment | $28,874,000 | $25,912,000 | $22,457,000 | $6,287,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $14,167,000 | $24,862,000 | $28,205,000 | $25,291,000 |
| Raw Materials | $1,088,000 | $2,080,000 | $3,917,000 | $3,924,000 |
| Dueto Related Parties Current | - | $9,762,000 | $20,371,000 | $5,733,000 |
| Duefrom Related Parties Current | - | $399,000 | $3,402,000 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-57,359,000 | $-101,927,000 | $-96,924,000 | $-103,762,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-53,548,000 | $-93,859,000 | $-83,462,000 | $-89,681,000 |
| Cash Flow From Continuing Operating Activities | $-53,548,000 | $-93,859,000 | $-83,462,000 | $-89,681,000 |
| Operating Gains Losses | $352,000 | $-10,770,000 | $4,020,000 | $-5,033,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,811,000 | $-8,068,000 | $-13,462,000 | $-14,081,000 |
| Investing Cash Flow | $-3,811,000 | $-8,068,000 | $-13,462,000 | $-14,081,000 |
| Cash Flow From Continuing Investing Activities | $-3,811,000 | $-8,068,000 | $-13,462,000 | $-14,081,000 |
| Capital Expenditure Reported | $-3,811,000 | $-8,068,000 | $-13,462,000 | $-14,081,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,024,000 | $-1,444,000 | $-1,969,000 | $0 |
| Issuance Of Capital Stock | $2,213,000 | $0 | $0 | - |
| Financing Cash Flow | $75,735,000 | $-1,444,000 | $-412,000 | $366,334,000 |
| Cash Flow From Continuing Financing Activities | $75,735,000 | $-1,444,000 | $-412,000 | $366,334,000 |
| Net Other Financing Charges | $-454,000 | - | - | $351,001,000 |
| Net Common Stock Issuance | $1,189,000 | $-1,444,000 | $-1,969,000 | $0 |
| Common Stock Issuance | $2,213,000 | $0 | $0 | - |
| Other | ||||
| Issuance Of Debt | $75,000,000 | $0 | $0 | $15,333,000 |
| End Cash Position | $82,777,000 | $64,437,000 | $167,904,000 | $265,240,000 |
| Beginning Cash Position | $64,437,000 | $167,904,000 | $265,240,000 | $2,668,000 |
| Effect Of Exchange Rate Changes | $-36,000 | $-96,000 | $0 | $0 |
| Changes In Cash | $18,376,000 | $-103,371,000 | $-97,336,000 | $262,572,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $1,557,000 | $0 |
| Common Stock Payments | $-1,024,000 | $-1,444,000 | $-1,969,000 | $0 |
| Net Issuance Payments Of Debt | $75,000,000 | $0 | $0 | $15,333,000 |
| Net Long Term Debt Issuance | $75,000,000 | $0 | $0 | $15,333,000 |
| Long Term Debt Issuance | $75,000,000 | $0 | $0 | $15,333,000 |
| Change In Working Capital | $2,752,000 | $-9,544,000 | $5,893,000 | $-6,148,000 |
| Change In Other Current Assets | $629,000 | $540,000 | $1,621,000 | $-1,283,000 |
| Change In Payables And Accrued Expense | $-7,024,000 | $-12,710,000 | $14,798,000 | $12,640,000 |
| Change In Payable | $-7,024,000 | $-12,710,000 | $14,798,000 | $12,640,000 |
| Change In Account Payable | $-7,024,000 | $-12,710,000 | $14,798,000 | $12,640,000 |
| Change In Inventory | $8,798,000 | $-569,000 | $-5,626,000 | $-21,068,000 |
| Change In Receivables | $349,000 | $3,195,000 | $-4,900,000 | $3,563,000 |
| Changes In Account Receivables | $349,000 | $3,195,000 | $-4,900,000 | $3,563,000 |
| Other Non Cash Items | $180,000 | $-289,000 | $-1,429,000 | $-5,451,000 |
| Stock Based Compensation | $4,939,000 | $4,626,000 | $8,926,000 | $394,000 |
| Provisionand Write Offof Assets | $124,000 | $230,000 | $53,000 | $145,000 |
| Asset Impairment Charge | $3,046,000 | $5,750,000 | $2,719,000 | $1,074,000 |
| Deferred Tax | $32,000 | $22,000 | $74,000 | $-125,000 |
| Deferred Income Tax | $32,000 | $22,000 | $74,000 | $-125,000 |
| Depreciation Amortization Depletion | $10,141,000 | $10,041,000 | $5,832,000 | $4,401,000 |
| Depreciation And Amortization | $10,141,000 | $10,041,000 | $5,832,000 | $4,401,000 |
| Amortization Cash Flow | $1,259,000 | $1,246,000 | $1,301,000 | $462,000 |
| Amortization Of Intangibles | $1,259,000 | $1,246,000 | $1,301,000 | $462,000 |
| Depreciation | $8,882,000 | $8,794,000 | $4,531,000 | $3,939,000 |
| Gain Loss On Investment Securities | $352,000 | $-10,770,000 | $4,020,000 | $-5,033,000 |
| Net Income From Continuing Operations | $-75,114,000 | $-93,925,000 | $-109,550,000 | $-78,938,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-06-22