Livewire Group Inc. | Small-cap | Consumer Cyclical
$4.56
3.64%
| Livewire Stock Comparison:
Livewire vs TeslaLivewire vs Ferrari N.VLivewire vs Lotus TechnologyLivewire vs Mullen AutomotiveLivewire vs China YuchaiLivewire vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.6M
Gross Profit -12.8M -48.00%
Operating Income -110.4M -414.36%
Net Income -93.9M -352.66%
EPS (Diluted) -$0.46

Balance Sheet Metrics

Total Assets 148.0M
Total Liabilities 32.8M
Shareholders Equity 115.1M
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow -89.1M
Free Cash Flow -101.9M

Revenue & Profitability Trend

Livewire Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 26.6M 38.0M 46.8M 35.8M 30.9M
Cost of Goods Sold 39.4M 43.8M 43.9M 38.4M 55.8M
Gross Profit -12.8M -5.8M 2.9M -2.6M -25.0M
Operating Expenses 97.6M 110.2M 87.9M 65.6M 52.1M
Operating Income -110.4M -116.0M -85.0M -68.2M -77.1M
Pre-tax Income -93.9M -109.5M -79.0M -68.2M -77.2M
Income Tax 43.0K 78.0K -33.0K 138.0K 357.0K
Net Income -93.9M -109.6M -78.9M -68.3M -77.6M
EPS (Diluted) -$0.46 -$0.54 -$0.46 -$0.42 -$0.48

Income Statement Trend

Livewire Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 98.4M 210.7M 301.9M 29.9M 28.2M
Non-Current Assets 49.6M 55.4M 49.9M 32.0M 23.6M
Total Assets 148.0M 266.1M 351.8M 62.0M 51.7M
Liabilities
Current Liabilities 29.9M 46.3M 34.4M 28.0M 34.9M
Non-Current Liabilities 3.0M 14.0M 10.6M 14.0M 14.8M
Total Liabilities 32.8M 60.3M 45.0M 42.0M 49.7M
Equity
Total Shareholders Equity 115.1M 205.9M 306.8M 19.9M 2.0M

Balance Sheet Composition

Livewire Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -93.9M -109.6M -78.9M -68.3M -77.6M
Operating Cash Flow -89.1M -90.3M -85.9M -77.9M -56.7M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.4M -2.0M 366.3M 84.8M 58.3M
Free Cash Flow -101.9M -96.9M -103.8M -84.5M -57.0M

Cash Flow Trend

Livewire Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -11.57
Forward P/E -17.16
Price to Book 11.15
Price to Sales 44.39
PEG Ratio -17.16

Profitability Ratios

Profit Margin -48.00%
Operating Margin -753.41%
Return on Equity -63.75%
Return on Assets -32.84%

Financial Health

Current Ratio 2.85
Debt to Equity 1.16
Beta 1.74

Per Share Data

EPS (TTM) -$0.43
Book Value per Share $0.48
Revenue per Share $0.12

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lvwr 1.1B -11.57 11.15 -63.75% -48.00% 1.16
Tesla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
Lotus Technology 1.6B -1.41 - 128.79% -119.54% -1.38
Mullen Automotive 886.5K 0.00 -0.01 -1,851.31% -1,443.80% -0.36
China Yuchai 811.9M 18.98 0.09 4.02% 1.69% 20.92

Financial data is updated regularly. All figures are in the company's reporting currency.