Stocktoria
LiveWire Group, Inc. LVWR
NYSE · XNYS · stock · Motorcycles, Bicycles & Parts · website · IPO 2020-11-23
Chart by TradingView
3/9
Piotroski F — financial health
-6
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $25.7M | $26.6M | $38.0M | $46.8M | $35.8M |
| Operating income | -$75.5M | -$110.4M | -$116.0M | -$85.0M | -$68.2M |
| Net income | -$75.1M | -$93.9M | -$109.5M | -$78.9M | -$68.3M |
| Operating cash flow | -$53.5M | -$93.9M | -$83.5M | -$89.7M | -$74.5M |
| Free cash flow | -$57.4M | -$101.9M | -$96.9M | -$103.8M | -$84.5M |
| Total assets | $146.4M | $148.0M | $266.1M | $351.8M | $62.0M |
| Total liabilities | $100.4M | $32.8M | $60.3M | $45.0M | $42.0M |
| Shareholders' equity | $46.0M | $115.1M | $205.9M | $306.8M | $19.9M |
| Ratios | |||||
| Operating margin | -294.0% | -414.4% | -305.0% | -181.4% | -190.4% |
| Net margin | -292.6% | -352.7% | -288.1% | -168.6% | -190.7% |
| FCF margin | -223.4% | -382.7% | -254.9% | -221.6% | -236.0% |
| Return on assets | -51.3% | -63.5% | -41.2% | -22.4% | -110.2% |
| Return on equity | -163.2% | -81.6% | -53.2% | -25.7% | -342.7% |
| Debt / equity | 1.61× | 0.00× | — | — | — |
| Current ratio | 4.63 | 3.29 | 4.55 | 8.77 | 1.07 |
| Revenue growth | -3.6% | -30.0% | -18.8% | 30.8% | 16.0% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -6 (distress)
- Working capital / assets 0.562
- Retained earnings / assets -2.056
- EBIT / assets -0.516
- Equity / liabilities 0.459
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001898795 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.