Stocktoria
LiveWire Group, Inc. LVWR
NYSE · XNYS · stock · Motorcycles, Bicycles & Parts · website · IPO 2020-11-23
LiveWire Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $25.7M | $26.6M | $38.0M | $46.8M | $35.8M |
| R&D expense | $23.9M | $41.7M | $54.1M | $35.6M | $35.3M |
| SG&A expense | $71.1M | $97.6M | $110.2M | $87.9M | $65.6M |
| Operating income | -$75.5M | -$110.4M | -$116.0M | -$85.0M | -$68.2M |
| Income tax | $189,000 | $43,000 | $78,000 | -$33,000 | $138,000 |
| Net income | -$75.1M | -$93.9M | -$109.5M | -$78.9M | -$68.3M |
| EPS (diluted) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 |
| 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 |
| Cash & equivalents | $82.8M | $64.4M | $167.9M | $265.2M | $2.7M |
| Inventory | $15.3M | $26.9M | $32.1M | $29.2M | $16.8M |
| 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 |
Source: SEC EDGAR filings · CIK 0001898795 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.