Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.40M | 26.63M | 38.02M | 46.83M | 35.81M | 30.86M |
Gross Profit | -10.82M | -12.78M | -5.77M | 2.90M | -2.57M | -24.96M |
EBITDA | -87.32M | -83.84M | -103.64M | -74.09M | -63.14M | -72.33M |
Net Income | -89.55M | -93.92M | -109.55M | -78.94M | -68.29M | -77.57M |
Balance Sheet | ||||||
Total Assets | 128.25M | 147.96M | 266.15M | 351.81M | 61.95M | 51.74M |
Cash, Cash Equivalents and Short-Term Investments | 46.22M | 64.44M | 167.90M | 265.24M | 2.67M | 2.40M |
Total Debt | 1.13M | 799.00K | 1.94M | 3.23M | 9.37M | 5.00M |
Total Liabilities | 31.06M | 32.84M | 60.28M | 45.01M | 42.03M | 49.72M |
Stockholders Equity | 97.19M | 115.11M | 205.86M | 306.80M | 19.93M | 2.02M |
Cash Flow | ||||||
Free Cash Flow | -93.86M | -101.93M | -96.92M | -103.76M | -84.49M | -56.96M |
Operating Cash Flow | -88.42M | -93.86M | -83.46M | -89.68M | -74.54M | -53.71M |
Investing Cash Flow | -5.44M | -8.07M | -13.46M | -14.08M | -9.95M | -3.24M |
Financing Cash Flow | -988.00K | -1.44M | -412.00K | 366.33M | 84.76M | 58.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.85B | 16.67 | 64.54% | ― | 9.31% | 17.38% | |
61 Neutral | $17.64B | 14.17 | -5.23% | 3.04% | 1.43% | -15.11% | |
59 Neutral | $340.70M | ― | -15.19% | ― | 32.95% | 49.69% | |
54 Neutral | $327.43M | ― | -320.23% | ― | -43.10% | 98.55% | |
46 Neutral | $7.98M | ― | -189.10% | ― | 2.97% | -11.17% | |
45 Neutral | $784.39M | ― | -70.02% | ― | -31.27% | 13.28% | |
45 Neutral | $1.44B | ― | 90.29% | ― | -1.96% | -18.11% |
On August 22, 2025, LiveWire Group, Inc. entered into an At-The-Market Issuance Sales Agreement with Mizuho Securities USA LLC, allowing the company to offer and sell up to $50 million of its common stock. This agreement provides LiveWire with flexibility in raising capital, as it can sell shares at its discretion, potentially impacting its financial strategy and market presence.
On July 8, 2025, LiveWire Group, Inc. announced the appointment of Jennifer Hoover as Head Accounting Officer, effective July 14, 2025. Ms. Hoover, who has been with the company since 2023, previously held the position of Director of Financial Reporting and Accounting. The Human Resources Committee has adjusted her compensation package, increasing her base salary to $235,000, with additional incentives tied to her performance.
On June 12, 2025, John Garcia resigned from the Board of Directors of LiveWire Group, Inc. His resignation was not due to any disagreements with the company’s operations, policies, or practices, and the company expressed gratitude for his contributions since its inception.
On June 6, 2025, Tralisa Maraj, the Chief Financial Officer of LiveWire Group, Inc., announced her resignation effective July 11, 2025, to allow for a smooth transition of her responsibilities before pursuing another opportunity outside the company.