What is LIVEWIRE GROUP INC's earnings per share (EPS)?

LIVEWIRE GROUP INC (LVWR) reported diluted earnings per share of $-0.37 for fiscal year 2025. This represents a 19.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LIVEWIRE GROUP INC Financials

LVWR

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows LIVEWIRE GROUP INC (LVWR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LVWR FY2025 2026-05-06

LiveWire’s recent improvement reflects overhead retrenchment and lower reinvestment, while gross margins still show a business below economic scale.

In the latest year, free cash burn improved by $44.6M from the prior year even though revenue fell, because SG&A, R&D, and capex were cut hard; that means the recovery came from spending restraint rather than a full repair in unit economics. Gross margin remained below zero at -17.3%, so each sale still failed to cover direct production cost.

The balance sheet shifted from debt-free funding to borrowed support: cash ended at $82.8M and long-term debt appeared at $74.2M. That borrowing arrived after years of losses had already thinned the equity cushion, so liquidity remains available but financial flexibility is less self-funded than it was a year earlier.

Even after cuts, SG&A alone was $71.1M against just $25.7M of revenue, which means the main challenge is an overhead base still far larger than current sales. That cost shape explains why the company can post a better cash year without yet looking economically efficient at the product level.

Financial Health Signals

Financial Health Score 56/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of LIVEWIRE GROUP INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-1.94

LIVEWIRE GROUP INC scores -1.94, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($299.0M) relative to total liabilities ($100.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

LIVEWIRE GROUP INC passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.71x

For every $1 of reported earnings, LIVEWIRE GROUP INC generates $0.71 in operating cash flow (-$53.5M OCF vs -$75.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-296.0x

LIVEWIRE GROUP INC earns $-296.0 in operating income for every $1 of interest expense (-$75.5M vs $255K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$25.7M

YoY-3.6%

5Y CAGR-3.6%

LIVEWIRE GROUP INC generated $25.7M in revenue in fiscal year 2025. This represents a decrease of 3.6% from the prior year.

EBITDA

-$65.3M

YoY+34.9%

LIVEWIRE GROUP INC's EBITDA was -$65.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.9% from the prior year.

Net Income

-$75.1M

YoY+20.0%

LIVEWIRE GROUP INC reported -$75.1M in net income in fiscal year 2025. This represents an increase of 20.0% from the prior year.

EPS (Diluted)

$-0.37

YoY+19.6%

LIVEWIRE GROUP INC earned $-0.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$57.4M

YoY+43.7%

LIVEWIRE GROUP INC generated -$57.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 43.7% from the prior year.

Cash & Debt

$82.8M

YoY+28.5%

5Y CAGR+103.0%

LIVEWIRE GROUP INC held $82.8M in cash against $74.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

204M

YoY+0.4%

LIVEWIRE GROUP INC had 204M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

-17.3%

YoY+30.7pp

5Y CAGR+63.6pp

LIVEWIRE GROUP INC's gross margin was -17.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 30.7 percentage points from the prior year.

Operating Margin

-294.0%

YoY+120.3pp

5Y CAGR-44.4pp

LIVEWIRE GROUP INC's operating margin was -294.0% in fiscal year 2025, reflecting core business profitability. This is up 120.3 percentage points from the prior year.

Net Margin

-292.6%

YoY+60.1pp

5Y CAGR-41.3pp

LIVEWIRE GROUP INC's net profit margin was -292.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 60.1 percentage points from the prior year.

Return on Equity

-163.2%

YoY-81.6pp

5Y CAGR+3671.3pp

LIVEWIRE GROUP INC's ROE was -163.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 81.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$23.9M

YoY-42.8%

5Y CAGR+0.7%

LIVEWIRE GROUP INC invested $23.9M in research and development in fiscal year 2025. This represents a decrease of 42.8% from the prior year.

Share Buybacks

$1.0M

YoY-29.1%

LIVEWIRE GROUP INC spent $1.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 29.1% from the prior year.

Capital Expenditures

$3.8M

YoY-52.8%

5Y CAGR+3.3%

LIVEWIRE GROUP INC invested $3.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 52.8% from the prior year.

LVWR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$25.7M-3.6%	$26.6M-30.0%	$38.0M-18.8%	$46.8M+30.8%	$35.8M+16.0%	$30.9M
Cost of Revenue	$30.1M-23.6%	$39.4M-10.0%	$43.8M-0.3%	$43.9M+14.5%	$38.4M-31.2%	$55.8M
Gross Profit	-$4.4M+65.3%	-$12.8M-121.5%	-$5.8M-298.8%	$2.9M+212.8%	-$2.6M+89.7%	-$25.0M
R&D Expenses	$23.9M-42.8%	$41.7M-22.8%	$54.1M+51.8%	$35.6M+0.9%	$35.3M+53.3%	$23.0M
SG&A Expenses	$71.1M-27.2%	$97.6M-11.5%	$110.2M+25.4%	$87.9M+33.9%	$65.6M+25.9%	$52.1M
Operating Income	-$75.5M+31.6%	-$110.4M+4.9%	-$116.0M-36.5%	-$85.0M-24.6%	-$68.2M+11.5%	-$77.1M
Interest Expense	$255K	$0	$0-100.0%	$1.2M+6168.4%	$19K-66.1%	$56K
Income Tax	$189K+339.5%	$43K-44.9%	$78K+336.4%	-$33K-123.9%	$138K-61.3%	$357K
Net Income	-$75.1M+20.0%	-$93.9M+14.3%	-$109.5M-38.8%	-$78.9M-15.6%	-$68.3M+12.0%	-$77.6M
EPS (Diluted)	$-0.37+19.6%	$-0.46+14.8%	$-0.54-17.4%	$-0.46-9.5%	$-0.42+12.5%	$-0.48

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5.1M-55.0%	$11.4M+99.2%	$5.7M-2.9%	$5.9M+114.1%	$2.7M-74.5%	$10.8M+142.1%	$4.4M-31.1%	$6.4M
Cost of Revenue	$5.7M-49.8%	$11.3M+31.0%	$8.6M+61.6%	$5.3M+8.4%	$4.9M-69.5%	$16.1M+170.2%	$6.0M-27.5%	$8.2M
Gross Profit	-$537K-717.2%	$87K+103.0%	-$2.9M-628.4%	$549K+125.3%	-$2.2M+59.5%	-$5.4M-252.2%	-$1.5M+14.7%	-$1.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.1M-3.9%	$17.8M+12.1%	$15.9M-15.4%	$18.8M+1.7%	$18.5M-7.0%	$19.9M-20.5%	$25.0M-5.2%	$26.4M
Operating Income	-$17.7M+0.4%	-$17.7M+5.7%	-$18.8M-3.0%	-$18.3M+11.6%	-$20.7M+18.1%	-$25.2M+4.8%	-$26.5M+5.8%	-$28.2M
Interest Expense	$1.4M	N/A	N/A	N/A	$0+100.0%	-$4.9M-488.5%	$1.3M-21.6%	$1.6M
Income Tax	$25K-73.1%	$93K+1.1%	$92K+1020.0%	-$10K-171.4%	$14K-17.6%	$17K+750.0%	$2K-92.9%	$28K
Net Income	-$18.1M-2.9%	-$17.6M+9.1%	-$19.4M-3.0%	-$18.8M+2.3%	-$19.3M+15.4%	-$22.8M-0.4%	-$22.7M+8.5%	-$24.8M
EPS (Diluted)	$-0.09	N/A	$-0.10-11.1%	$-0.090.0%	$-0.09	N/A	$-0.11+8.3%	$-0.12

LVWR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$146.4M-1.0%	$148.0M-44.4%	$266.1M-24.3%	$351.8M+467.9%	$62.0M+19.7%	$51.7M
Current Assets	$104.9M+6.6%	$98.4M-53.3%	$210.7M-30.2%	$301.9M+909.2%	$29.9M	N/A
Cash & Equivalents	$82.8M+28.5%	$64.4M-61.6%	$167.9M-36.7%	$265.2M+9841.5%	$2.7M+11.1%	$2.4M
Inventory	$15.3M-43.4%	$26.9M-16.1%	$32.1M+10.0%	$29.2M+73.9%	$16.8M	N/A
Accounts Receivable	N/A	N/A	N/A	$2.3M-65.7%	$6.8M	N/A
Goodwill	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M
Total Liabilities	$100.4M+205.6%	$32.8M-45.5%	$60.3M+33.9%	$45.0M+7.1%	$42.0M-15.5%	$49.7M
Current Liabilities	$22.7M-24.1%	$29.9M-35.5%	$46.3M+34.3%	$34.4M+22.9%	$28.0M	N/A
Long-Term Debt	$74.2M	$0	N/A	N/A	N/A	N/A
Total Equity	$46.0M-60.0%	$115.1M-44.1%	$205.9M-32.9%	$306.8M+1439.8%	$19.9M+884.9%	$2.0M
Retained Earnings	-$301.0M-33.2%	-$225.9M-71.2%	-$132.0M-488.2%	-$22.4M	$0	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$127.6M-12.8%	$146.4M+64.1%	$89.2M-18.7%	$109.8M-14.4%	$128.3M-13.3%	$148.0M-17.0%	$178.3M-13.0%	$204.9M
Current Assets	$87.8M-16.3%	$104.9M+126.7%	$46.3M-28.7%	$64.9M-20.5%	$81.6M-17.0%	$98.4M-22.8%	$127.4M-15.9%	$151.5M
Cash & Equivalents	$67.5M-18.5%	$82.8M+407.1%	$16.3M-44.3%	$29.3M-36.6%	$46.2M-28.3%	$64.4M-27.1%	$88.4M-21.7%	$113.0M
Inventory	$14.2M-6.8%	$15.3M-33.3%	$22.9M-17.2%	$27.6M-3.1%	$28.5M+5.7%	$26.9M-19.2%	$33.4M-2.1%	$34.1M
Accounts Receivable	$3.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M0.0%	$8.3M
Total Liabilities	$99.3M-1.1%	$100.4M+266.1%	$27.4M-8.9%	$30.1M-3.1%	$31.1M-5.4%	$32.8M-19.2%	$40.6M-11.4%	$45.9M
Current Liabilities	$20.5M-9.8%	$22.7M-5.8%	$24.1M-11.7%	$27.2M-4.7%	$28.6M-4.2%	$29.9M-16.9%	$35.9M-7.3%	$38.8M
Long-Term Debt	$74.2M0.0%	$74.2M	N/A	N/A	N/A	$0	N/A	N/A
Total Equity	$28.3M-38.5%	$46.0M-25.5%	$61.8M-22.4%	$79.7M-18.0%	$97.2M-15.6%	$115.1M-16.4%	$137.7M-13.4%	$159.0M
Retained Earnings	-$319.2M-6.0%	-$301.0M-6.2%	-$283.4M-7.3%	-$264.0M-7.7%	-$245.2M-8.5%	-$225.9M-11.2%	-$203.1M-12.6%	-$180.4M

LVWR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$53.5M+42.9%	-$93.9M-12.5%	-$83.5M+6.9%	-$89.7M-20.3%	-$74.5M-38.8%	-$53.7M
Capital Expenditures	$3.8M-52.8%	$8.1M-40.1%	$13.5M-4.4%	$14.1M+41.5%	$10.0M+206.8%	$3.2M
Free Cash Flow	-$57.4M+43.7%	-$101.9M-5.2%	-$96.9M+6.6%	-$103.8M-22.8%	-$84.5M-48.3%	-$57.0M
Investing Cash Flow	-$3.8M+52.8%	-$8.1M+40.1%	-$13.5M+4.4%	-$14.1M-41.5%	-$10.0M-206.8%	-$3.2M
Financing Cash Flow	$75.7M+5344.8%	-$1.4M-250.5%	-$412K-100.1%	$366.3M+332.2%	$84.8M+45.4%	$58.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.0M-29.1%	$1.4M-26.7%	$2.0M	$0	$0	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$13.0M-64.5%	-$7.9M+40.5%	-$13.3M+10.7%	-$14.9M+14.9%	-$17.5M+20.0%	-$21.9M+5.3%	-$23.1M+11.0%	-$26.0M
Capital Expenditures	$688K-33.4%	$1.0M+40.5%	$735K-48.6%	$1.4M+133.3%	$613K-56.4%	$1.4M-11.0%	$1.6M-14.1%	$1.8M
Free Cash Flow	-$13.7M-53.2%	-$8.9M+36.3%	-$14.0M+14.0%	-$16.3M+9.9%	-$18.1M+22.2%	-$23.3M+5.7%	-$24.7M+11.2%	-$27.8M
Investing Cash Flow	-$688K+33.4%	-$1.0M-40.5%	-$735K+48.6%	-$1.4M-133.3%	-$613K+56.4%	-$1.4M+11.0%	-$1.6M+14.1%	-$1.8M
Financing Cash Flow	-$1.6M-102.1%	$75.5M+7169.4%	$1.0M+303.9%	-$509K-103.6%	-$250K+51.6%	-$517K	$0+100.0%	-$221K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$807K+204.5%	$265K	$0-100.0%	$509K+103.6%	$250K-51.6%	$517K	$0-100.0%	$221K

LVWR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-17.3%+30.7pp	-48.0%-32.8pp	-15.2%-21.4pp	6.2%+13.4pp	-7.2%+73.7pp	-80.9%
Operating Margin	-294.0%+120.3pp	-414.4%-109.3pp	-305.1%-123.6pp	-181.4%+9.0pp	-190.4%+59.3pp	-249.7%
Net Margin	-292.6%+60.1pp	-352.7%-64.5pp	-288.1%-119.6pp	-168.6%+22.2pp	-190.7%+60.6pp	-251.3%
Return on Equity	-163.2%-81.6pp	-81.6%-28.4pp	-53.2%-27.5pp	-25.7%+317.0pp	-342.8%+3491.7pp	-3834.5%
Return on Assets	-51.3%+12.2pp	-63.5%-22.3pp	-41.2%-18.7pp	-22.4%+87.8pp	-110.2%+39.7pp	-149.9%
Current Ratio	4.63+1.3	3.29-1.3	4.55-4.2	8.77+7.7	1.07	N/A
Debt-to-Equity	1.61+1.6	0.00-0.3	0.29+0.1	0.15-2.0	2.11-22.5	24.58
FCF Margin	-223.4%+159.3pp	-382.7%-127.8pp	-254.9%-33.4pp	-221.6%+14.4pp	-236.0%-51.4pp	-184.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-10.5%-11.3pp	0.8%+51.7pp	-50.9%-60.2pp	9.3%+88.4pp	-79.0%-29.3pp	-49.8%-15.5pp	-34.2%-6.6pp	-27.6%
Operating Margin	-345.5%-189.2pp	-156.3%+173.7pp	-330.0%-19.0pp	-311.0%+442.4pp	-753.4%-518.8pp	-234.6%+362.1pp	-596.7%-160.0pp	-436.7%
Net Margin	-354.4%-199.2pp	-155.2%+185.0pp	-340.2%-19.7pp	-320.5%+382.0pp	-702.5%-490.8pp	-211.7%+298.8pp	-510.6%-125.9pp	-384.6%
Return on Equity	-64.0%-25.7pp	-38.3%-6.9pp	-31.4%-7.8pp	-23.6%-3.8pp	-19.8%-0.0pp	-19.8%-3.3pp	-16.5%-0.9pp	-15.6%
Return on Assets	-14.2%-2.2pp	-12.0%+9.7pp	-21.7%-4.6pp	-17.2%-2.1pp	-15.0%+0.4pp	-15.4%-2.7pp	-12.7%-0.6pp	-12.1%
Current Ratio	4.29-0.3	4.63+2.7	1.92-0.5	2.38-0.5	2.85-0.4	3.29-0.2	3.54-0.4	3.91
Debt-to-Equity	2.62+1.0	1.61+1.2	0.44+0.1	0.38+0.1	0.32+0.3	0.00-0.3	0.300.0	0.29
FCF Margin	-267.5%-188.8pp	-78.7%+167.2pp	-245.8%+31.8pp	-277.7%+382.3pp	-660.0%-443.7pp	-216.3%+339.0pp	-555.3%-124.2pp	-431.1%

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Frequently Asked Questions

What is LIVEWIRE GROUP INC's annual revenue?

LIVEWIRE GROUP INC (LVWR) reported $25.7M in total revenue for fiscal year 2025. This represents a -3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LIVEWIRE GROUP INC's revenue growing?

LIVEWIRE GROUP INC (LVWR) revenue declined by 3.6% year-over-year, from $26.6M to $25.7M in fiscal year 2025.

Is LIVEWIRE GROUP INC profitable?

No, LIVEWIRE GROUP INC (LVWR) reported a net income of -$75.1M in fiscal year 2025, with a net profit margin of -292.6%.

What is LIVEWIRE GROUP INC's EBITDA?

LIVEWIRE GROUP INC (LVWR) had EBITDA of -$65.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does LIVEWIRE GROUP INC have?

As of fiscal year 2025, LIVEWIRE GROUP INC (LVWR) had $82.8M in cash and equivalents against $74.2M in long-term debt.

What is LIVEWIRE GROUP INC's gross margin?

LIVEWIRE GROUP INC (LVWR) had a gross margin of -17.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is LIVEWIRE GROUP INC's operating margin?

LIVEWIRE GROUP INC (LVWR) had an operating margin of -294.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is LIVEWIRE GROUP INC's net profit margin?

LIVEWIRE GROUP INC (LVWR) had a net profit margin of -292.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is LIVEWIRE GROUP INC's return on equity (ROE)?

LIVEWIRE GROUP INC (LVWR) has a return on equity of -163.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is LIVEWIRE GROUP INC's free cash flow?

LIVEWIRE GROUP INC (LVWR) generated -$57.4M in free cash flow during fiscal year 2025. This represents a 43.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LIVEWIRE GROUP INC's operating cash flow?

LIVEWIRE GROUP INC (LVWR) generated -$53.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are LIVEWIRE GROUP INC's total assets?

LIVEWIRE GROUP INC (LVWR) had $146.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are LIVEWIRE GROUP INC's capital expenditures?

LIVEWIRE GROUP INC (LVWR) invested $3.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does LIVEWIRE GROUP INC spend on research and development?

LIVEWIRE GROUP INC (LVWR) invested $23.9M in research and development during fiscal year 2025.

Does LIVEWIRE GROUP INC buy back shares?

Yes, LIVEWIRE GROUP INC (LVWR) spent $1.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does LIVEWIRE GROUP INC have outstanding?

LIVEWIRE GROUP INC (LVWR) had 204M shares outstanding as of fiscal year 2025.

What is LIVEWIRE GROUP INC's current ratio?

LIVEWIRE GROUP INC (LVWR) had a current ratio of 4.63 as of fiscal year 2025, which is generally considered healthy.

What is LIVEWIRE GROUP INC's debt-to-equity ratio?

LIVEWIRE GROUP INC (LVWR) had a debt-to-equity ratio of 1.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is LIVEWIRE GROUP INC's return on assets (ROA)?

LIVEWIRE GROUP INC (LVWR) had a return on assets of -51.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is LIVEWIRE GROUP INC's cash runway?

Based on fiscal year 2025 data, LIVEWIRE GROUP INC (LVWR) had $82.8M in cash against an annual operating cash burn of $53.5M. This gives an estimated cash runway of approximately 19 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is LIVEWIRE GROUP INC's Altman Z-Score?

LIVEWIRE GROUP INC (LVWR) has an Altman Z-Score of -1.94, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is LIVEWIRE GROUP INC's Piotroski F-Score?

LIVEWIRE GROUP INC (LVWR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LIVEWIRE GROUP INC's earnings high quality?

LIVEWIRE GROUP INC (LVWR) has an earnings quality ratio of 0.71x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can LIVEWIRE GROUP INC cover its interest payments?

LIVEWIRE GROUP INC (LVWR) has an interest coverage ratio of -296.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is LIVEWIRE GROUP INC?

LIVEWIRE GROUP INC (LVWR) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.