LiveWire Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $31.3M+17.5% YoYTTM through 30 Jun 2026
Net Income -$73.4MTTM through 30 Jun 2026
Free Cash Flow -$50.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.7% |
| EBITDA Margin | -201.0% |
| Operating Margin | -294.1% |
| Net Margin | -234.5% |
Returns
-163.2%ROE
-51.3%ROA
Balance Sheet Health
Debt / Equity1.65x
Current Ratio4.29x
Net Debt-$7.1Mnet cash position
Cash & Equivalents$52.9M
Quality Metrics
Altman Z-Score-3.49
Piotroski F-Score3 / 9
FCF Margin-162.7%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $25.7M
Diluted EPS-$0.36TTMFY2025: $-0.37
Dividend
No dividend
Capital Allocation
R&D Spend$23.9M
Capex Intensity10.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| STACYC | $19.6M | +7.1% | View detailsSTACYC revenue increased in the full year 2025 compared to 2024 primarily driven by higher volumes. |
| Electric Motorcycles | $6.1M | -27.5% | View detailsElectric Motorcycles unit sales increased by 7% for the full year 2025 compared to the prior year, offset by increased incentives implemented to drive demand. |
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