Company / Financials
LiveWire Group, Inc. Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$25.7M
FY2025 · -3.6% YoY
Net Income
-$75.1M
FY2025 · +20.0% YoY
Profit Margin
-292.6%
FY2025 · net income / revenue
ROE
-163.2%
FY2025 · return on equity
Total Assets
$146.4M
FY2025
Total Debt
$74.2M
1.61x debt/equity
Equity
$46.0M
FY2025
ROA
-51.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -2.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$25.7M-3.6% YoYNet Income HistoryProfit after all expenses and taxes-$75.1M+20.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$30.1M-23.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$75.5M+31.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$71.1M-27.2% YoYR&D Expense HistoryResearch and development spending$23.9M-42.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$255.0KIncome Tax HistoryTotal income tax expense$189.0K+339.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.54-17.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.54-17.4% YoY