6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $26M | -$75M | -17.3% | -294.0% | -$57M | $75M | $83M |
| 2024 | $27M | -$94M | -48.0% | -414.4% | -$102M | $0 | $64M |
| 2023 | $38M | -$110M | -15.2% | -305.0% | -$97M | — | $168M |
| 2022 | $47M | -$79M | 6.2% | -181.4% | -$104M | — | $265M |
| 2021 | $36M | -$68M | -7.2% | -190.4% | -$84M | — | $3M |
| 2020 | $31M | -$78M | -80.9% | -249.7% | -$57M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5M | -$18M | -10.5% | -345.5% | -$14M | $74M | $67M |
| Dec '25 | $11M | -$18M | 0.8% | -156.2% | -$9M | $75M | $83M |
| Sep '25 | $6M | -$19M | -50.9% | -330.0% | -$14M | — | $16M |
| Jun '25 | $6M | -$19M | 9.3% | -311.0% | -$16M | — | $29M |
| Mar '25 | $3M | -$19M | -79.0% | -753.4% | -$18M | — | $46M |
| Dec '24 | $11M | -$23M | -49.8% | -234.6% | -$23M | $0 | $64M |
| Sep '24 | $4M | -$23M | -34.2% | -596.7% | -$25M | — | $88M |
| Jun '24 | $6M | -$25M | -27.6% | -436.7% | -$28M | — | $113M |
| Mar '24 | $5M | -$24M | -82.9% | -611.1% | -$26M | — | $141M |
| Dec '23 | $15M | -$33M | -34.4% | -223.7% | -$30M | — | $168M |
| Sep '23 | $8M | -$15M | 13.4% | -311.2% | -$17M | — | $200M |
| Jun '23 | $7M | -$41M | -41.8% | -455.2% | -$20M | — | $216M |
| Mar '23 | $8M | -$21M | 16.3% | -320.9% | -$29M | — | $236M |
| Dec '22 | $9M | -$22M | 24.7% | -313.3% | -$31M | — | $265M |
| Sep '22 | $15M | -$57M | 6.6% | -142.9% | -$30M | — | $240329 |
| Jun '22 | — | $12M | — | — | — | — | — |
| Jun '22 | $13M | -$20M | -3.1% | -154.8% | -$22M | — | — |
| Mar '22 | — | $9M | — | — | — | — | — |
| Mar '22 | $10M | -$16M | 0.5% | -150.9% | -$22M | — | — |
| Dec '21 | — | -$91M | — | — | — | — | $3M |
How the market has priced LVWR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, LiveWire Group, Inc.'s revenue has declined 3.6% per year. These are computed facts, not advice.
As of FY2025, LiveWire Group, Inc. reported $75M of total debt against $83M of cash.
In FY2025, gross margin was -17.3%, operating margin -294.0%, and net margin -292.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.