SequelSEC

LiveWire Group, Inc. LVWR

Motorcycles, Bicycles & Parts · CIK 0001898795 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$31.29M
Fiscal year ended 2026-06-30
Operating income
-$72.24M
Fiscal year ended 2026-06-30
Free cash flow
-$50.89M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$105.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.51Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

LiveWire Group, Inc. (LVWR) reported revenue of $31.29M and net income of -$73.36M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LiveWire Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motorcycles, Bicycles & Parts.

Income

LiveWire Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$31.29M
Cost of revenue$34.68M
Gross profit-$3.40M
Operating income-$72.24M
Net income-$73.36M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$73.07M
Income tax expense$286.00K
Diluted EPSUnavailable
Selling, general & administrative$68.84M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LiveWire Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$52.87M
Total assets$117.94M
Current assets$75.70M
Total liabilities$106.02M
Current liabilities$18.21M
Total equity incl. NCI$11.92M
Temporary (mezzanine) equityUnavailable
Inventory$13.62M
Accounts receivableUnavailable
Goodwill$8.62M
Long-term debt$76.82M
Accounts payableUnavailable

Cash flow

LiveWire Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$47.59M
Capital expenditures$3.30M
Investing cash flow-$3.68M
Financing cash flow$74.93M
Net change in cash$23.55M
Stock-based compensation$4.00M
Common dividends paidUnavailable
Common share repurchases$1.13M
Depreciation & amortization$9.35M

Derived

LiveWire Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$50.89M
Gross margin-10.9%
Operating margin-230.9%
FCF margin-162.7%
SBC / revenue12.8%
Current ratio4.16x
Revenue YoY growth31.3%
Net margin-234.5%
R&D / revenueUnavailable
CapEx / revenue10.6%
Long-term debt / equity6.44x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LVWR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.