FY2025 · ended Dec 31, 2025 · Revenue $25.67M, -3.6% YoY · Filed Feb 20, 2026
LiveWire Group, Inc. (LVWR) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $25.7 million and a net loss of $75.1 million. Free cash flow was -$57.4 million. As of Sep 30, 2026 it held $39.9 million in cash and investments and $77.6 million in total debt.
Revenue (TTM)
$33.45M
+33.4% vs year-ago TTM
Net income (TTM)
$-72.58M
+9.6% vs year-ago TTM
Operating cash flow (TTM)
$-46.24M
+31.5% vs year-ago TTM
Free cash flow (TTM)
$-49.80M
+30.5% vs year-ago TTM
EPS (TTM)
$-0.35
+10.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
204.34M
+0.4% vs prior year
Net cash
$-37.70M
as of Sep 30, 2026
Operating margin
-212.1%
FY 2026
Company profile
- Industry
- Motorcycles, Bicycles & Parts (SIC 3751)
- Listed as
- LVWR (NYSE), LVWR-WT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Milwaukee, WI
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1898795
- Former names
- LW EV Holdings, Inc. (until Jun 24, 2022)
Other Motorcycles, Bicycles & Parts companies
- Harley-Davidson, Inc. HOG
- Fox Factory Holding Corp FOXF
- Leatt Corp LEAT
- Lobo Technologies Ltd. LOBO
- EZGO Technologies Ltd. EZGO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $25.7M | $26.6M | $38.0M | $46.8M |
| Operating income | -$75.5M | -$110.4M | -$116.0M | -$85.0M |
| Net income | -$75.1M | -$93.9M | -$109.5M | -$78.9M |
| Diluted EPS | -$0.37 | -$0.46 | -$0.54 | -$0.46 |
| Operating cash flow | -$53.5M | -$93.9M | -$83.5M | -$89.7M |
| Free cash flow | -$57.4M | -$101.9M | -$96.9M | -$103.8M |
| Total assets | $146.4M | $148.0M | $266.1M | $351.8M |
| Total liabilities | $100.4M | $32.8M | $60.3M | $45.0M |
| Stockholders' equity | $46.0M | $115.1M | $205.9M | $306.8M |
| Cash and investments | $82.8M | $64.4M | $167.9M | $265.2M |
| Total debt | $75.7M | $799,000 | $1.9M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 26, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 3, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Jul 29, 2026 | Jul 23, 2026 |
All 381 LiveWire Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.