NYSE · MOTORCYCLES, BICYCLES & PARTS
LiveWire Group, Inc. LVWR
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$25.7M
▼ 3.6% vs FY2024
EPS · FY25
$-0.37
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-93.2%
Net margin · FY25
-292.6%
Dividend coverage
—
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Result
USD 25.7M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 293 cents on every revenue dollar this year.
Per share
USD -0.37
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-93.2%
Return on equity, FY2025
ROE
Operating margin-294.0%
Net margin-292.6%
Return on assets-51.0%
Each USD of equity lost 93 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -1.2M
Share of profit-0.0%
Consecutive raises—
Growth
−3.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−18.2%
−3.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.20B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 146.4M
total assets, end of FY2025
Total assetsUSD 146.4M
EquityUSD 46.0M
CashUSD 82.8M
Gross debtUSD 75.0M
Net debtUSD -7.8M
Current ratio4.63×
The company holds more cash than debt.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
EBITDA $B
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
Income tax $B
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.1
−0.1
−0.1
−0.1
−0.1
−0.1
EPS, diluted $
−0.37
−0.46
−0.54
−0.46
−0.42
−0.48
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−93.2
−58.5
−42.7
−48.3
−622.3
−3834.5
Shares out B
0.20
0.20
0.20
0.20
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
16 of 16
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed