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LiveWire Group LVWR Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$5.1M+86.5%
Gross profit-$537.0K+75.2%
Operating income-$17.7M+14.5%
Net income-$18.1M+5.9%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$67.5M+46.0%
Total debt$74.8M+6,548%
Total equity$28.3M-70.9%
Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%
CapEx$688.0K+12.2%
Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-77.0%
Enterprise value$236.63M-75.5%
P/S8.2×-33.6×

Profitability

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Gross margin-10.3%-4.5pp
Operating margin-258.5%-70.2pp
Net margin-263.8%-57.9pp
FCF margin-188.8%-63.7pp

Returns & leverage

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Return on equity-117.9%+663pp
Debt / equity2.6×+2.6×
Current ratio4.3×+1.4×

Where this comes from

Calculated from LiveWire Group’s reported figures.

$74.8Mtotal debt+$28.3Mtotal stockholders equity−$67.5Mcash and equivalents=$35.61M

The official record: LiveWire Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's invested capital?
LiveWire Group (LVWR) reported invested capital of $35.61M in Q1 2026.
How has LiveWire Group's invested capital changed year-over-year?
LiveWire Group's invested capital decreased by 31.6% year-over-year, from $52.1M to $35.61M.
What is the long-term trend for LiveWire Group's invested capital?
Over 4 years (2021 to 2025), LiveWire Group's invested capital has grown at a 14.8% compound annual growth rate (CAGR), from $22.47M to $38.98M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).