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Latest annual · FY2025

Millions
Free cash flow
(57)
Open Financials

LiveWire Group, Inc. (LVWR) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$25.7 million$26.6 million-3.6%10-K 2026-02-20 · proof
Gross profit-$4.4 million-$12.8 million10-K 2026-02-20 · proof
Operating income-$75.5 million-$110.4 million10-K 2026-02-20 · proof
Net income-$75.1 million-$93.9 million10-K 2026-02-20 · proof
Cash from operating activities-$53.5 million-$93.9 million10-K 2026-02-20 · proof
Free cash flow-$57.4 million-$101.9 million10-K 2026-02-20 · proof
Total assets$146.4 million$148 million-1%10-K 2026-02-20 · proof
Total liabilities$100.4 million$32.8 million+205.6%10-K 2026-02-20 · proof
Cash and cash equivalents$82.8 million$64.4 million+28.5%10-K 2026-02-20 · proof
Total debt$75 million$010-K 2026-02-20 · proof
What was LiveWire Group, Inc. (LVWR)'s revenue in fiscal 2025?
LiveWire Group, Inc. (LVWR) reported revenue of $25.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $26.6 million the year before (-3.6%). Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What was LiveWire Group, Inc. (LVWR)'s gross profit in fiscal 2025?
LiveWire Group, Inc. (LVWR) reported gross profit of -$4.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$12.8 million the year before. Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What was LiveWire Group, Inc. (LVWR)'s operating income in fiscal 2025?
LiveWire Group, Inc. (LVWR) reported operating income of -$75.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$110.4 million the year before. Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What was LiveWire Group, Inc. (LVWR)'s net income in fiscal 2025?
LiveWire Group, Inc. (LVWR) reported net income of -$75.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$93.9 million the year before. Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What was LiveWire Group, Inc. (LVWR)'s cash from operating activities in fiscal 2025?
LiveWire Group, Inc. (LVWR) reported cash from operating activities of -$53.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$93.9 million the year before. Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What was LiveWire Group, Inc. (LVWR)'s free cash flow in fiscal 2025?
LiveWire Group, Inc. (LVWR) reported free cash flow of -$57.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$101.9 million the year before. Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What are LiveWire Group, Inc. (LVWR)'s total assets?
As of Dec 31, 2025, LiveWire Group, Inc. (LVWR) reported total assets of $146.4 million, against $148 million a year earlier (-1%). Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What are LiveWire Group, Inc. (LVWR)'s total liabilities?
As of Dec 31, 2025, LiveWire Group, Inc. (LVWR) reported total liabilities of $100.4 million, against $32.8 million a year earlier (+205.6%). Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What are LiveWire Group, Inc. (LVWR)'s cash and cash equivalents?
As of Dec 31, 2025, LiveWire Group, Inc. (LVWR) reported cash and cash equivalents of $82.8 million, against $64.4 million a year earlier (+28.5%). Source: the 10-K filed with the SEC on Feb 20, 2026. SEC
What is LiveWire Group, Inc. (LVWR)'s total debt?
As of Dec 31, 2025, LiveWire Group, Inc. (LVWR) reported total debt of $75 million, against $0 a year earlier. Source: the 10-K filed with the SEC on Feb 20, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:LVWR&period_type=annual&limit=5"

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LiveWire Group, Inc. (LVWR) overview and financials · FinancialMD