LiveWire Group, Inc. (LVWR)

1.35 -0.74% (-0.01)

Over 6M: -11.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Net Income: -44.6M Q2 '22 — Net Income: 12.1M Q3 '22 — Revenue: 14.7M Q3 '22 — Operating Cash Flow: -26.5M Q3 '22 — Free Cash Flow: -29.8M Q3 '22 — Net Income: -20.9M Q3 '22 — Net Income: 3.9M Q4 '22 — Revenue: 9.2M Q4 '22 — Operating Cash Flow: -25.5M Q4 '22 — Free Cash Flow: -30.6M Q4 '22 — Net Income: -22.4M Q4 '22 — Net Income: -22.4M Q1 '23 — Revenue: 7.8M Q1 '23 — Operating Cash Flow: -24.6M Q1 '23 — Free Cash Flow: -29.2M Q1 '23 — Net Income: -21.1M Q2 '23 — Revenue: 7M Q2 '23 — Operating Cash Flow: -16.6M Q2 '23 — Free Cash Flow: -20.2M Q2 '23 — Net Income: -40.7M Q3 '23 — Revenue: 8.1M Q3 '23 — Operating Cash Flow: -14.7M Q3 '23 — Free Cash Flow: -17.5M Q3 '23 — Net Income: -14.6M Q4 '23 — Revenue: 15.1M Q4 '23 — Operating Cash Flow: -27.6M Q4 '23 — Free Cash Flow: -30.1M Q4 '23 — Net Income: -33.1M Q1 '24 — Revenue: 5M Q1 '24 — Operating Cash Flow: -22.9M Q1 '24 — Free Cash Flow: -26.2M Q1 '24 — Net Income: -23.6M Q2 '24 — Revenue: 6.4M Q2 '24 — Operating Cash Flow: -26M Q2 '24 — Free Cash Flow: -27.8M Q2 '24 — Net Income: -24.8M Q3 '24 — Revenue: 4.4M Q3 '24 — Operating Cash Flow: -23.1M Q3 '24 — Free Cash Flow: -24.7M Q3 '24 — Net Income: -22.7M Q4 '24 — Revenue: 10.8M Q4 '24 — Operating Cash Flow: -21.9M Q4 '24 — Free Cash Flow: -23.3M Q4 '24 — Net Income: -22.8M Q1 '25 — Revenue: 2.7M Q1 '25 — Operating Cash Flow: -17.5M Q1 '25 — Free Cash Flow: -18.1M Q1 '25 — Net Income: -19.3M Q2 '25 — Revenue: 5.9M Q2 '25 — Operating Cash Flow: -14.9M Q2 '25 — Free Cash Flow: -16.3M Q2 '25 — Net Income: -18.8M Q3 '25 — Revenue: 5.7M Q3 '25 — Operating Cash Flow: -13.3M Q3 '25 — Free Cash Flow: -14M Q3 '25 — Net Income: -19.4M Q4 '25 — Revenue: 11.4M Q4 '25 — Operating Cash Flow: -7.9M Q4 '25 — Free Cash Flow: -8.9M Q4 '25 — Net Income: -17.6M Q1 '26 — Revenue: 5.1M Q1 '26 — Operating Cash Flow: -13M Q1 '26 — Free Cash Flow: -13.7M Q1 '26 — Net Income: -18.1M Q2 '26 — Revenue: 9.1M Q2 '26 — Operating Cash Flow: -13.4M Q2 '26 — Free Cash Flow: -14.3M Q2 '26 — Net Income: -18.2M -30M -15M 0 15M 30M
Q2 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 12.8%
OE margin -175.5%
Oper. margin -230.9%
ROIC -159.1%
Accruals -21.9%
EBITDA margin -201.0%
FCF margin -162.7%
Gross margin -10.9%
OCF margin -152.1%
Profit margin -234.5%
ROA -62.2%
ROCE -72.4%
ROE -615.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.012×
Segment HHI 0.45 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -283.3×
Quick ratio 3.4×
Cash / Debt 0.69×
Debt / Eq 6.4×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +31.0%
Sales Q/Q +55.2%
Shares change +0.26%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.