LiveWire Group, Inc.

Listed Company

LVWRCIK 0001898795NYSEEmerging GrowthMotorcycles, Bicycles & PartsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$25.67M

Net Income

$-75.11M

Total Assets

$146.41M

Equity

$46.03M

Shares Out

204.76M

Op. Cash Flow

$-53.55M

LVWR$0.69−79.39% · past yearDBEQ Basic

Daily closing prices

Business

LiveWire Group, Inc. is an all-electric motorcycle manufacturer that designs and sells electric motorcycles, parts, accessories and apparel under the LiveWire brand, primarily through independent dealers and direct-to-consumer channels. The company also owns STACYC, a brand that designs and sells electric balance bikes for children and adult pedal-assist electric bikes, distributed through dealers, distributors and online. LiveWire operates two reportable segments—Electric Motorcycles and STACYC—with geographic focus on North America, Europe, Canada and Australia, leveraging contract manufacturing partnerships with Harley-Davidson and the KYMCO Group.

Summary from 10-K filed 2026-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue, net	26	27	38	47	36
Cost of goods sold (including related party amounts of $10,926, $19,533, and $23,433 in 2025, 2024, and 2023, respectively, as described in Note 15)	30	39	44	44	38
Selling, administrative and engineering expense (including related party amounts of $5,234, $10,164, and $14,993 in 2025, 2024, and 2023, respectively, as described in Note 15)	71	98	110	88	66
Total operating costs and expenses	101	137	154	132	104
Operating (loss) income	−75	−110	−116	−85	−68
Interest expense, related party	255,000	0	0	—	—
Interest income	1	6	11	1	—
Change in fair value of warrant liabilities	−352,000	11	−4	5	—
Loss before income taxes	−75	−94	−109	−79	−68
Income tax provision	189,000	43,000	78,000	−33,000	138,000
Net loss	−75	−94	−110	−79	−68
Foreign currency translation adjustments	−29,000	−5,000	17,000	−145,000	−85,000
Comprehensive loss	−75	−94	−110	−79	−68
Net loss per share, basic (in dollars per share)	−0.37	−0.46	−0.54	−0.46	−0.42
Net loss per share, diluted (in dollars per share)	−0.37	−0.46	−0.54	−0.46	−0.42

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2022 2022-09-30
Cash and cash equivalents	83	64	168	265	—
Inventories, net	15	27	32	29	—
Other current assets	3	3	3	5	—
Total current assets	105	98	211	302	—
Property, plant and equipment, net	28	34	38	32	26
Goodwill	8	8	8	8	—
Deferred tax assets	6,000	7,000	4,000	0	—
Lease assets	823,000	765,000	2	3	—
Intangible assets, net	804,000	1	1	2	—
Other long-term assets	4	5	6	5	—
Total assets	146	148	266	352	183
Accrued liabilities	12	18	21	20	15
Current portion of lease liabilities	496,000	394,000	1	1	—
Current portion of term loan - related party, net	800,000	0	—	—	—
Total current liabilities	23	30	46	34	134
Long-term portion of lease liabilities	246,000	405,000	792,000	2	—
Deferred tax liabilities	149,000	118,000	93,000	15,000	—
Long-term portion of term loan - related party, net	74	0	—	—	—
Warrant liabilities	2	2	12	—	—
Other long-term liabilities	1	919,000	814,000	246,000	—
Total liabilities	100	33	60	45	140
Commitments and contingencies (Note 14)	—	—	—	—	—
Preferred Stock, $0.0001 par value; 0 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024	0	0	0	0	—
Common Stock, $0.0001 par value; 800,000 shares authorized; 204,925 shares issued and 204,309 shares outstanding as of December 31, 2025 and 203,787 shares issued and 203,423 shares outstanding as of December 31, 2024	20,000	20,000	20,000	20,000	—
Treasury Stock, at cost: December 31, 2025 - 616 shares, December 31, 2024 - 364 shares	−4	−3	−2	0	—
Additional paid-in-capital	351	344	340	329	—
Accumulated deficit	−301	−226	−132	−22	—
Accumulated other comprehensive (loss) income	−17,000	12,000	17,000	0	—
Total shareholders' equity	46	115	206	307	43
Total liabilities and shareholders' equity	146	148	266	352	183

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	10	10	6	4	5
Stock compensation expense	5	5	9	394,000	786,000
Provision for expected credit losses	124,000	230,000	53,000	145,000	55,000
Deferred income taxes	32,000	22,000	74,000	−125,000	−22,000
Inventory write-down	3	6	3	1	2
Cloud computing arrangements development costs	0	−45,000	−1	−5	0
Other, net	−75,000	−244,000	−117,000	−144,000	−193,000
Accounts receivable, net	535,000	192,000	−2	4	−2
Accounts receivable from related party	−186,000	3	−3	−593,000	−89,000
Inventories	9	−569,000	−6	−21	2
Other current assets	629,000	540,000	2	−1	−3
Accounts payable and accrued liabilities	−4	−2	160,000	6	−11
Accounts payable to related party	−3	−11	15	6	0
Net cash used by operating activities	−54	−94	−83	−90	−75
Capital expenditures	−4	−8	−13	−14	−10
Net cash used by investing activities	−4	−8	−13	−14	−10
Borrowings under term loan - related party (Note 15)	75	0	0	15	2
Gross proceeds from the sale of common stock pursuant to the at-the-market public offering (Note 1)	2	0	0	—	—
Payment of offering costs from the at-the-market public offering (Note 1)	−454,000	0	0	—	—
Repurchase of common stock	−1	−1	−2	0	0
Proceeds received from exercise of warrants (Note 6)	0	0	2	0	—
Net cash provided (used) by financing activities	76	−1	−412,000	366	85
Net increase (decrease) in cash and cash equivalents	18	−103	−97	263	267,000
Effect of exchange rate changes on cash and cash equivalents	−36,000	−96,000	0	0	—

Filings

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Frequently asked questions

What is LiveWire Group, Inc.'s CIK number?

LiveWire Group, Inc.'s SEC CIK number is 0001898795 (1898795). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find LiveWire Group, Inc.'s SEC filings?

All of LiveWire Group, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did LiveWire Group, Inc. last report earnings?

LiveWire Group, Inc. (LVWR) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001898795-26-000044). This is LiveWire Group, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is LiveWire Group, Inc.'s most recent earnings 8-K?

LiveWire Group, Inc.'s latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001898795-26-000044. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View LiveWire Group, Inc.'s latest earnings 8-K →
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