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LiveWire Group LVWR STACYC — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 STACYC — capex?
LiveWire Group (LVWR) reported STACYC — capex of $95K in Q1 2026.
What is the long-term trend for LiveWire Group's STACYC — capex?
Over 4 years (2021 to 2025), LiveWire Group's STACYC — capex has grown at a -24.0% compound annual growth rate (CAGR), from $159K to $53K.
What does STACYC — capex mean?
This metric tracks the cash outflows used by the STACYC segment to acquire, upgrade, or maintain physical assets such as property, plant, and equipment. It indicates the level of investment the company is committing to sustain or expand the production capacity and operational infrastructure of this specific business unit. High levels of capital expenditure suggest a focus on growth or modernization, while lower levels may indicate a maintenance-only strategy.