EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

LiveWire Group, Inc. (LVWR) had EBITDA of $-65.34M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$25.67M
Net Income	$-75.11M
Cost of Goods Sold	$30.11M
Gross Profit	$-4.43M
Operating Expenses	$101.16M
Operating Income	$-75.48M
Non-Operating Income/Expense	$0.56M
Pre-Tax Income	$-74.92M
Normalized Pre-Tax Income	$-74.92M
Income after Taxes	$-75.11M
Income from Continuous Operations	$-75.11M
Consolidated Net Income/Loss	$-75.11M
Normalized Income after Taxes	$-75.11M
EBIT	$-75.48M
EBITDA	$-65.34M
Weighted-Average Shares Outstanding (Basic)	203.73M
Weighted-Average Shares Outstanding (Diluted)	203.73M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$104.89M
Property, Plant, and Equipment	$27.56M
Long-Term Assets	$41.52M
Total Assets	$146.41M
Current Liabilities	$22.67M
Long-Term Debt	$74.18M
Long-Term Liabilities	$77.71M
Total Liabilities	$100.38M
Common Equity	$46.03M
Tangible Shareholders Equity	$36.90M
Shareholders Equity	$46.03M
Common Shares Outstanding	204.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-53.55M
Cash Flow from Investing Activities	$-3.81M
Cash Flow from Financial Activities	$75.73M
Beginning Cash	$64.44M
End Cash	$82.78M
Increase/Decrease in Cash	$18.34M
Stock-Based Compensation	$4.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.63
Gross Margin	-17.27%
Operating Margin	-294.03%
EBIT Margin	-294.03%
EBITDA Margin	-254.53%
Pre-Tax Profit Margin	-291.85%
Profit Margin	-292.59%
Free Cash Flow	$-57.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.97
Receiveable Turnover	6.47
Days Sales in Receivables	56.42
Return on Equity	-163.19%
Return on Tangible Equity	-203.58%
Return on Assets	-51.30%
Return on Investments	-62.49%
Book Value Per Share	$0.23
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.