LiveWire Group, Inc. Financial Summary

Quick Answer

LiveWire Group, Inc. reported Total Revenue of $25.67 million for fiscal year 2025.

LiveWire Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $25.67M
-3.6%
$26.63M
-30.0%
$38.02M
-18.8%
$46.83M
+30.8%
$35.81M
+16.0%
$30.86M
Revenue (ASC 606) $25.67M
-3.6%
$26.63M
-30.0%
$38.02M
-18.8%
$46.83M
+30.8%
$35.81M
+16.0%
$30.86M
Net Income -$75.11M
+20.0%
-$93.92M
+14.3%
-$109.55M
-38.8%
-$78.94M
-15.6%
-$68.29M
+12.0%
-$77.57M
Diluted EPS -$0.37
+19.6%
-$0.46
+14.8%
-$0.54
-17.4%
-$0.46
-9.5%
-$0.42
+12.5%
-$0.48
Total Assets $146.41M
-1.0%
$147.96M
-44.4%
$266.15M
+251.7%
$75.67M
+22.1%
$61.95M
+19.7%
$51.74M
Cash and Equivalents $82.78M
+28.5%
$64.44M
-61.6%
$167.90M
-36.7%
$265.24M
+9841.5%
$2.67M
Long-Term Debt $74.18M $0.00
Stockholders Equity $46.03M
-60.0%
$115.11M
-44.1%
$205.86M
+799.1%
$22.90M
+14.9%
$19.93M
+884.9%
$2.02M
-90.7%
Operating Income -$75.48M
+31.6%
-$110.36M
+4.9%
-$115.99M
-36.5%
-$84.95M
-24.6%
-$68.18M
+11.5%
-$77.06M
Shares Outstanding 204.31M
+0.4%
203.42M
+0.2%
203.03M
+0.3%
202.40M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $5.70M +28.3% -2.9%
Revenue (ASC 606) September 30, 2025 $5.70M +28.3% -2.9%
Net Income September 30, 2025 -$19.39M +14.5% -3.0%
Diluted EPS September 30, 2025 -$0.10 +9.1% -11.1%
Total Assets September 30, 2025 $89.22M -50.0% -18.7%
Cash and Equivalents September 30, 2025 $16.32M -81.5% -44.3%
Stockholders Equity September 30, 2025 $61.80M -55.1% -22.4%
Operating Income September 30, 2025 -$18.81M +29.1% -3.0%
Shares Outstanding September 30, 2025 203.99M +0.4% +0.1%
  • LiveWire Group, Inc. reported Total Revenue of $25.67 million for fiscal year 2025.
  • LiveWire Group, Inc. showed a decrease of -3.6% in Total Revenue compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Revenue (ASC 606) of $25.67 million for fiscal year 2025.
  • LiveWire Group, Inc. showed a decrease of -3.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Net Income of -$75.11 million for fiscal year 2025.
  • LiveWire Group, Inc. showed an increase of +20.0% in Net Income compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Diluted EPS of $0.37 per share (loss) for fiscal year 2025.
  • LiveWire Group, Inc. showed an increase of +19.6% in Diluted EPS compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Total Assets of $146.41 million for fiscal year 2025.
  • LiveWire Group, Inc. showed a decrease of -1.0% in Total Assets compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Cash and Equivalents of $82.78 million for fiscal year 2025.
  • LiveWire Group, Inc. showed an increase of +28.5% in Cash and Equivalents compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Long-Term Debt of $74.18 million for fiscal year 2025.
  • LiveWire Group, Inc. reported Stockholders Equity of $46.03 million for fiscal year 2025.
  • LiveWire Group, Inc. showed a decrease of -60.0% in Stockholders Equity compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Operating Income of -$75.48 million for fiscal year 2025.
  • LiveWire Group, Inc. showed an increase of +31.6% in Operating Income compared to the prior fiscal year.
  • LiveWire Group, Inc. reported Shares Outstanding of 204.31 million shares for fiscal year 2025.
  • LiveWire Group, Inc. showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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