Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.86M, +37.9% YoY · Filed Nov 4, 2026
LiveWire Group, Inc. (LVWR) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.9 million and a net loss of $18.6 million. Free cash flow was -$12.9 million. As of Sep 30, 2026 it held $39.9 million in cash and investments and $77.6 million in total debt.
Revenue
$7.86M
+37.9% vs year-ago quarter
Net income
$-18.62M
+4.0% vs year-ago quarter
Operating cash flow
$-11.93M
+10.1% vs year-ago quarter
Free cash flow
$-12.93M
+7.7% vs year-ago quarter
EPS
$-0.09
+10.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
205.41M
+0.7% vs year-ago quarter
Net cash
$-37.70M
Q3 FY2026
Operating margin
-212.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.9M | $9.1M | $5.1M | $11.4M | $5.7M |
| Operating income | -$17.5M | -$18.0M | -$17.7M | -$17.7M | -$18.8M |
| Net income | -$18.6M | -$18.2M | -$18.1M | -$17.6M | -$19.4M |
| Diluted EPS | -$0.09 | -$0.09 | -$0.09 | -$0.09 | -$0.10 |
| Operating cash flow | -$11.9M | -$13.4M | -$13.0M | -$7.9M | -$13.3M |
| Free cash flow | -$12.9M | -$14.3M | -$13.7M | -$8.9M | -$14.0M |
| Total assets | $103.8M | $117.9M | $127.6M | $146.4M | $89.2M |
| Total liabilities | $109.4M | $106.0M | $99.3M | $100.4M | $27.4M |
| Stockholders' equity | -$5.5M | $11.9M | $28.3M | $46.0M | $61.8M |
| Cash and investments | $39.9M | $52.9M | $67.5M | $82.8M | $16.3M |
| Total debt | $77.6M | $77.3M | $74.8M | $75.7M | $877,000 |
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.