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LiveWire Group LVWR Other countries — Revenue, net

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other countries — revenue, net?
LiveWire Group (LVWR) reported other countries — revenue, net of $1.28M in Q1 2026.
How has LiveWire Group's other countries — revenue, net changed year-over-year?
LiveWire Group's other countries — revenue, net increased by 134.2% year-over-year, from $546K to $1.28M.
What is the long-term trend for LiveWire Group's other countries — revenue, net?
Over 4 years (2021 to 2025), LiveWire Group's other countries — revenue, net has grown at a -12.2% compound annual growth rate (CAGR), from $10.36M to $6.14M.
What does other countries — revenue, net mean?
Represents the total net sales generated from electric vehicles, parts, accessories, and apparel within the company's secondary international geographic markets. This metric measures the market penetration and demand for the company's products outside of its core operating regions. Analyzing this revenue stream provides insight into the company's global growth strategy and the scalability of its brand in diverse international regulatory and consumer environments.