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LiveWire Group LVWR Q4 2025 Annual earnings

Reported February 10, 2026 · Before market open

Revenue$11.4M
EPS-$0.09

Next report

Oct 22, 2026 (In 2 weeks)

Financials

Q4 2025

Income statement

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Revenue$11.4M+5.5%
Gross profit-+100%
Operating income-$17.7M+29.7%
Net income-$17.6M+22.6%
EPS (diluted)-$0.09+18.2%

Balance sheet

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Cash & equivalents$82.8M+28.5%
Total debt$75.7M+9,377%
Total equity$46.0M-60.0%
Total assets$146.4M-1.0%

Cash flow

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Operating cash flow-$7.9M+63.9%
CapEx$1.0M-26.6%
Free cash flow-$8.9M+61.6%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$901.63M-7.8%
Enterprise value$894.58M-2.1%
P/S35.1×-1.6×

Profitability

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Gross margin-17.6%-6.8pp
Operating margin-294%-66.2pp
Net margin-292.6%-42.6pp
FCF margin-223.4%-65.7pp

Returns & leverage

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Return on equity-93.2%+136pp
Debt / equity1.6×+1.6×
Current ratio4.6×+1.3×

Segments

By segment

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STACYC$7.5M+3.6%
Electric Motorcycles$3.3M+5.4%

By product

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Electric balance bikes and electric bikes$6.7M—
Parts, accessories and apparel$1.4M-8.5%

FAQ

When did LiveWire Group report Q4 2025 earnings?
LiveWire Group (LVWR) reported Q4 2025 earnings on February 10, 2026 before market open.
What were LiveWire Group's Q4 2025 revenue and EPS?
LiveWire Group reported revenue of $11.4M and eps of $-0.09 for Q4 2025.
How did LiveWire Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.5% from $10.8M a year earlier and eps grew 18.2% from $-0.11.
Where can I find LiveWire Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001898795-26-000016) and the 10-K periodic report (0001898795-26-000028) directly on SEC EDGAR. The filing index links above go to sec.gov.