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LiveWire Group LVWR EPS (Diluted)

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Other financials

Income statement

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Revenue$9.1M+55.2%
Gross profit-$46.0K-108%
Operating income-$18.0M+1.4%
Net income-$18.2M+3.3%

Balance sheet

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Cash & equivalents$52.9M+80.3%
Total debt$77.3M+7,765%
Total equity$11.9M-85.0%
Total assets$117.9M+7.4%

Cash flow

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Operating cash flow-$13.4M+9.8%
CapEx$846.0K-40.8%
Free cash flow-$14.3M+12.6%

Valuation

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Market cap$281.42M-64.7%
Enterprise value$305.86M-60.2%
P/S-24.4×

Profitability

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Gross margin-11.1%-4.5pp
Operating margin-230.9%-65.2pp
Net margin-234.5%-58.4pp
FCF margin-162.7%-56.3pp

Returns & leverage

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Return on equity-160.2%-718pp
Debt / equity6.5×+6.5×
Current ratio4.2×+1.8×

Where this comes from

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: LiveWire Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001898795-26-000085
Line itemThree months ended / June 30,2026Three months ended / June 30,2025Six months ended / June 30,2026Six months ended / June 30,2025
Change in fair value of warrant liabilities911(905)1,294
Loss before income taxes(18,137)(18,836)(36,240)(38,093)
Income tax provision (benefit)76(10)1014
Net loss(18,213)(18,826)(36,341)(38,097)
Other comprehensive loss:
Foreign currency translation adjustments(13)(4)(13)(19)
Comprehensive loss$(18,226)$(18,830)$(36,354)$(38,116)
Net loss per share, basic and diluted (Note 6)$(0.09)$(0.09)$(0.18)$(0.19)

Item 1. Financial Statements

FAQ

What is LiveWire Group's EPS (diluted)?
LiveWire Group (LVWR) reported EPS (diluted) of -$0.09 in Q2 2026.
How has LiveWire Group's EPS (diluted) changed year-over-year?
LiveWire Group's EPS (diluted) decreased by 0.0% year-over-year, from -$0.09 to -$0.09.
What is the long-term trend for LiveWire Group's EPS (diluted)?
Over 4 years (2021 to 2025), LiveWire Group's EPS (diluted) has grown at a -3.1% compound annual growth rate (CAGR), from -$0.42 to -$0.37.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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