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LiveWire Group LVWR Electric Motorcycles — Other segment items

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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

Reported directly by LiveWire Group in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

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 electric motorcycles — other segment items?
LiveWire Group (LVWR) reported electric motorcycles — other segment items of $7.44M in Q1 2026.
How has LiveWire Group's electric motorcycles — other segment items changed year-over-year?
LiveWire Group's electric motorcycles — other segment items decreased by 0.6% year-over-year, from $7.49M to $7.44M.
What is the long-term trend for LiveWire Group's electric motorcycles — other segment items?
Over 3 years (2022 to 2025), LiveWire Group's electric motorcycles — other segment items has grown at a -12.7% compound annual growth rate (CAGR), from $44.9M to $29.9M.
What does electric motorcycles — other segment items mean?
Includes miscellaneous operating expenses or income items specific to the electric motorcycle segment that are not categorized under direct production or administrative costs. Monitoring this helps identify non-recurring or secondary operational impacts on the segment's bottom line.