LiveWire Group, Inc. (LVWR)
NYSE · Motorcycles, Bicycles & Parts · Manufacturing · CIK 1898795 · fiscal year ends in Dec
Closing price $0.67 on 30 Oct 2026; 52-week range $0.65 to $5.48.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $31.3M
- Revenue growth
- 31.3%
- Net income, last twelve months
- -$73.4M
- Earnings per share
- -$0.37
- Gross margin
- -10.9%
- Operating margin
- -230.9%
- Net margin
- -234.5%
- Free cash flow
- -$50.9M
- Return on equity
- -615.4%
- Market value
- $137.1M
- Cash
- $52.9M
- Debt
- $76.8M
- Debt to equity
- 6.44
- Shares outstanding
- 205.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $25.7M | -$75.5M | -$75.1M | -$0.37 | -$57.4M | 10-K filed 20 Feb 2026 |
| FY2024 | 31 Dec 2024 | $26.6M | -$110.4M | -$93.9M | -$0.46 | -$101.9M | 10-K filed 21 Feb 2025 |
| FY2023 | 31 Dec 2023 | $38.0M | -$116.0M | -$109.5M | -$0.54 | -$96.9M | 10-K filed 23 Feb 2024 |
| FY2022 | 31 Dec 2022 | $46.8M | -$85.0M | -$78.9M | -$0.46 | -$103.8M | 10-K filed 6 Mar 2023 |
| FY2021 | 31 Dec 2021 | $35.8M | -$68.2M | -$68.3M | -$0.42 | -$84.5M | 10-K filed 6 Mar 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $9.1M | -$18.2M | -$0.09 |
| Q1 FY2026 | 31 Mar 2026 | $5.1M | -$18.1M | -$0.09 |
| Q4 FY2025 | 31 Dec 2025 | $11.4M | -$17.6M | -$0.09 |
| Q3 FY2025 | 30 Sep 2025 | $5.7M | -$19.4M | -$0.10 |
| Q2 FY2025 | 30 Jun 2025 | $5.9M | -$18.8M | -$0.09 |
| Q1 FY2025 | 31 Mar 2025 | $2.7M | -$19.3M | -$0.09 |
| Q4 FY2024 | 31 Dec 2024 | $10.8M | -$22.8M | -$0.11 |
| Q3 FY2024 | 30 Sep 2024 | $4.4M | -$22.7M | -$0.11 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $19.1M | 74.2% |
| Non-US | $6.2M | 24.0% |
| AT | $457.0K | 1.8% |
Company events
The newest 8-K filings of 46 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 26 Oct 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01 |
| 3 Sep 2026 | 8-K | Leadership change | 5.02 |
| 29 Jul 2026 | 8-K | Delisting notice, Investor update | 3.01, 7.01, 9.01 |
| 23 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 22 May 2026 | 8-K | Material agreement, Share sale, Shareholder vote | 1.01, 3.02, 5.07, 9.01 |
| 19 May 2026 | 8-K | Investor update | 7.01 |
| 5 May 2026 | 8-K | Results | 2.02, 9.01 |
| 10 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 9 Jan 2026 | 8-K | Leadership change | 5.02 |
| 29 Dec 2025 | 8-K | Leadership change | 5.02 |
| 4 Nov 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 167 held.
| Filed | Form | Period |
|---|---|---|
| 29 Oct 2026 | 8-K | 29 Oct 2026 |
| 26 Oct 2026 | 8-K | 21 Oct 2026 |
| 3 Sep 2026 | 8-K | 31 Aug 2026 |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 23 Jul 2026 |
| 23 Jul 2026 | 8-K | 23 Jul 2026 |
| 29 May 2026 | SD | – |
| 22 May 2026 | 8-K | 18 May 2026 |
| 19 May 2026 | 8-K | 19 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 5 May 2026 | 8-K | 5 May 2026 |
| 9 Apr 2026 | DEFA14A | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | Cornog William L, Director | Sale outside a trading plan | 216 | $2.25 | $486 | 284,552 | 4 Aug 2026 |
| 31 Jul 2026 | Gruner Kjell, Director | Sale outside a trading plan | 94,091 | $2.11 | $198.5K | 108,227 | 3 Aug 2026 |
| 30 Jul 2026 | Gruner Kjell, Director | Sale outside a trading plan | 7,071 | $1.98 | $14.0K | 202,318 | 3 Aug 2026 |
| 29 Jul 2026 | Nienhuis Jeremiah, Head of Strat. & Product Ops. | Sale outside a trading plan | 10,732 | $2.38 | $25.5K | 110,608 | 31 Jul 2026 |
| 29 Jul 2026 | Donnez Karim, Chief Executive Officer | Sale outside a trading plan | 230,557 | $2.33 | $537.1K | 1,344,076 | 31 Jul 2026 |
| 5 Dec 2025 | Bekefy Jon, Head of Global Sales & Mktg. | Sale outside a trading plan | 4,199 | $4.02 | $16.9K | 116,749 | 9 Dec 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 3 Sep 2026 | Nienhuis Jeremiah, Officer | 10,732 | $25.5K | 3 Sep 2026 |
| 31 Jul 2026 | Cornog William L, Director | 216 | $486 | 31 Jul 2026 |
| 31 Jul 2026 | Gruner Kjell, Director | 94,091 | $198.5K | 31 Jul 2026 |
| 30 Jul 2026 | Gruner Kjell, Director | 7,071 | $14.0K | 30 Jul 2026 |
| 29 Jul 2026 | Donnez Karim, Officer | 230,557 | $537.1K | 29 Jul 2026 |
| 28 Jul 2026 | Ragland Ryan, Former Officer | 10,000 | $31.5K | 28 Jul 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 2.3M | -10.14% | 12.47 |
| 30 Sep 2026 | 2.6M | -16.97% | 4.1 |
| 15 Sep 2026 | 3.1M | -2.36% | 10.1 |
| 31 Aug 2026 | 3.1M | -0.26% | 5.9 |
| 14 Aug 2026 | 3.2M | -19.22% | 3.04 |
| 31 Jul 2026 | 3.9M | +20.42% | 1 |
| 15 Jul 2026 | 3.2M | +29.02% | 9.7 |
| 30 Jun 2026 | 2.5M | +29% | 4.21 |
Funds that hold it
From each fund's latest Form 13F.
70 funds held it at 30 Jun 2026: 30 added and 20 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 1,188,790 | $1.3M | +146,584 |
| AllianceBernstein L.P. | 454,563 | $754.6K | +382,653 |
| State Street Corp. | 478,510 | $535.9K | -10,956 |
| Geode Capital Management, LLC | 428,660 | $480.3K | -77,342 |
| Vanguard Capital Management LLC | 267,544 | $299.6K | +39,200 |
| Charles Schwab Investment Management Inc. | 169,901 | $190.3K | +35,784 |
| Vanguard Fiduciary Trust Co. | 128,162 | $143.5K | +2,814 |
| Northern Trust Corp. | 118,049 | $132.2K | +2,052 |
| Gsa Capital Partners LLP | 101,953 | $114.0K | +78,953 |
| Millennium Management LLC | 93,319 | $104.5K | +9,855 |
Peers
Companies in the same industry.
- Harley-Davidson, Inc. (HOG): revenue $4.2B, market value $3.3B
- Fox Factory Holding Corp. (FOXF): revenue $1.5B, market value $672.1M