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LVWR FINANCIAL STATEMENTS

LiveWire Group Inc. — balance sheet, income statement and cash flow trends

LVWRLiveWire Group Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M02020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.3 M $Gross Profit-3.4 M $ · -11%Operating Income-72.2 M $ · -231%Pre-tax Income-73.1 M $ · -234%Net Income to Owners-73.4 M $ · -234%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.3 M $+31.3%
Gross Profit-3.4 M $—
Operating Income-72.2 M $—
EBITDA-64.3 M $—
Net Income to Owners-73.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets117.9 M
  • Equity11.9 M $10%
  • Current Liabilities18.2 M $15%
  • Long-term Liabilities87.8 M $74%

Key Figures

YoY change
Total Assets117.9 M $+7.4%
Total Liabilities106 M $+252.4%
Total Equity11.9 M $-85.0%
Cash & ST Investments52.9 M $+80.3%
Total Debt77.3 M $+7,764.7%
Net Debt24.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M-25 M025 M-47.6 M $Operating-3.7 M $Investing74.9 M $Financing23.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-47.6 M $—
Capital Expenditures3.3 M $-34.4%
Free Cash Flow-50.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.