What are LiveWire Group's profit margins?

LiveWire Group (LVWR) runs a -10.3% gross margin and a -258.5% operating margin, with a -263.8% net margin.

Where do LiveWire Group's ratios come from?

Every ratio is computed from LiveWire Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

LiveWire Group LVWR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	-10.3%+7.3pp	-17.6%+21.8pp	-39.4%-3.7pp	-35.7%+8.7pp	-44.4%+3.6pp
Operating margin	-258.5%+35.5pp	-294%+36.9pp	-330.9%+49.8pp	-380.7%+31.6pp	-412.3%+2.0pp
Net margin	-263.8%+28.8pp	-292.6%+27.5pp	-320.1%+30.7pp	-350.8%+16.2pp	-367%-14.4pp
EBITDA margin	-224.7%+29.8pp	-254.5%+35.2pp	-289.7%+46.2pp	-335.9%+32.1pp	-368.1%+8.6pp
Free cash flow margin	-188.8%+34.7pp	-223.4%+62.5pp	-285.9%+59.9pp	-345.8%+38.9pp	-384.7%-2.0pp
Returns
Return on equity	-117.9%-24.6pp	-93.2%-12.7pp	-80.5%-10.5pp	-70%-6.3pp	-63.7%-5.2pp
Return on assets	-57.8%-6.8pp	-51%+9.0pp	-60%-6.9pp	-53.1%-4.1pp	-49%-3.7pp
Return on invested capital	-165.3%+1.6pp	-166.9%+5.0pp	-171.9%+12.1pp	-183.9%+24.7pp	-208.6%+32.9pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×
Inventory turnover	1.4×0.0×	1.4×+0.2×	1.2×+0.2×	1×-0.1×	1.1×-0.2×
Liquidity
Current ratio	4.3×-0.3×	4.6×+2.7×	1.9×-0.5×	2.4×-0.5×	2.9×-0.4×
Quick ratio	3.6×-0.4×	4×+3.0×	1×-0.4×	1.4×-0.5×	1.9×-0.5×
Cash ratio	3.3×-0.4×	3.7×+3.0×	0.7×-0.4×	1.1×-0.5×	1.6×-0.5×
Leverage
Debt-to-equity	2.6×+1.0×	1.6×+1.6×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0.6×+0.1×	0.5×+0.5×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$229.33M-77.0%	$901.63M-6.8%	$967.75M-10.6%	$1.08B+166%	$406.95M-58.4%
Enterprise value	$236.63M-75.5%	$894.58M-6.1%	$952.31M-9.7%	$1.05B+191%	$361.85M-60.4%
Price / sales	8.2×-33.6×	35.1×-3.5×	38.6×-6.9×	45.5×+28.8×	16.7×-20.0×
Price / book	8.1×-4.4×	19.6×+3.9×	15.7×+2.1×	13.6×+9.4×	4.2×-4.3×
EV / sales	8.4×-32.2×	34.8×-3.1×	38×-6.3×	44.3×+29.4×	14.8×-19.5×
Free cash flow yield	-23.1%-14.8pp	-6.4%+1.0pp	-7.4%+0.2pp	-7.6%+15.5pp	-23.1%-12.6pp
Earnings yield	-32.3%-23.9pp	-8.3%0.0pp	-8.3%-0.6pp	-7.7%+14.3pp	-22%-12.4pp

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Questions, answered.

What are LiveWire Group's profit margins?: LiveWire Group (LVWR) runs a -10.3% gross margin and a -258.5% operating margin, with a -263.8% net margin.
Where do LiveWire Group's ratios come from?: Every ratio is computed from LiveWire Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.