LiveWire Group
(NYSE) LVWR
LiveWire Group Financials at a Glance
Market Cap
$212.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$28.04M
Net Income (TTM)
-$73.97M
EPS (TTM)
-$0.36
P/E Ratio
-2.87
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$0.94
Volume
167,137.392
Open
$1.02
Price
$0.94
Volume
167,137.392
Open
$1.02
Previous Close
$1.04
Daily Range
$0.93 - $1.02
52-Week Range
$0.93 - $6.44
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.12 (Average)
Price
$0.94
Volume
167,137.392
Open
$1.02
Previous Close
$1.04
Daily Range
$0.93 - $1.02
52-Week Range
$0.93 - $6.44
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout LiveWire Group
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
151
CEO
Karim Donnez, MBA
Website
www.livewire.comHeadquarters
Milwaukee, WI 53208, US
LVWR Financials
Key Financial Metrics (TTM)
Gross Margin
-9.99%
Operating Margin
-258.49%
Net Income Margin
-263.77%
Return on Equity
-137.09%
Return on Capital
-61.87%
Return on Assets
-57.96%
Earnings Yield
-34.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$212.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
204.76M
Volume
167.14K
Avg. Volume
204.00K
Financials (TTM)
Gross Profit
-$2.80M
Operating Income
-$72.49M
EBITDA
-$64.05M
Operating Cash Flow
-$49.05M
Capital Expenditure
-$3.89M
Free Cash Flow
-$52.94M
Cash & ST Invst.
$67.50M
Total Debt
$74.79M
LiveWire Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.12M
+86.5%
Gross Profit
-$537.00K
+75.2%
Gross Margin
-10.50%
N/A
Market Cap
$212.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.17M
N/A
Employees
182
N/A
Net Income
-$18.13M
+5.9%
EBITDA
-$15.69M
+3.0%
Quarterly Fundamentals
Total Cash
$67.50M
+46.0%
Total Debt
$74.79M
+6548.0%
Accounts Receivable
$3.12M
-13.9%
Inventory
$14.23M
-50.1%
Long Term Debt
$74.92M
+9578.9%
Short Term Debt
$240.00K
-31.6%
Return on Assets
-57.96%
N/A
Return on Invested Capital
-67.64%
N/A
Free Cash Flow
-$13.68M
+24.4%
Operating Cash Flow
-$12.99M
+25.7%