LiveWire Group, Inc.
LVWRNYSEIndustrials · Motorcycles, Bicycles & Parts · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $26.6M | $38.0M | $46.8M | $35.8M | $30.9M |
| Operating income | −$75.5M | −$110.4M | −$116.0M | −$85.0M | −$68.2M | −$77.1M |
| Net income | −$75.1M | −$93.9M | −$109.5M | −$56.5M | −$68.3M | −$77.6M |
| Total assets | $146.4M | $148.0M | $266.1M | $351.8M | $62.0M | $51.7M |
| Total liabilities | $100.4M | $32.8M | $60.3M | $45.0M | $42.0M | — |
| Equity | $46.0M | $115.1M | $205.9M | $306.8M | $19.9M | $2.0M |
| EPS (diluted) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 |
| Shares out. | 203.5M | 203.2M | 202.4M | 202.4M | 161.0M | 161.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −294.0%
- Net margin
- −292.6%
- Return on equity
- −163.2%
- Return on assets
- −51.3%
- Return on capital (ROCE)
- −61.0%
- Liabilities / assets
- 68.6%
- Debt / equity
- 2.18×
- Book value / share
- $0.23
- Revenue growth (YoY)
- −3.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -6.00distress
- Accruals / assets
- −14.7%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.8M | 14.1 | -1.1% |
| Apr 30, 2026 | 1.8M | 13.8 | -2.0% |
| Apr 15, 2026 | 1.8M | 13.8 | -5.2% |
| Mar 31, 2026 | 1.9M | 4.8 | -8.8% |
| Mar 13, 2026 | 2.1M | 5.4 | -1.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity sale · Shareholder voteMay 22, 2026
- Regulation FD disclosureMay 19, 2026
- Results of operationsMay 5, 2026
- Results of operationsFeb 10, 2026
- Director / officer changeJan 9, 2026
- Director / officer changeDec 29, 2025
- Results of operationsNov 4, 2025
- Director / officer changeSep 9, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.