Livewire Group Inc. | Small-cap | Consumer Cyclical
$4.09
8.49%
| Livewire Stock Comparison:
Livewire vs TeslaLivewire vs Ferrari N.VLivewire vs Lotus TechnologyLivewire vs China YuchaiLivewire vs VolconLivewire vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.7M
Gross Profit -2.2M -79.04%
Operating Income -20.7M -753.41%
Net Income -19.3M -702.55%
EPS (Diluted) $-0.09

Balance Sheet Metrics

Total Assets 128.3M
Total Liabilities 31.1M
Shareholders Equity 97.2M
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow -17.4M
Free Cash Flow -18.1M

Revenue & Profitability Trend

Livewire Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i26.6M38.0M46.8M35.8M30.9M
Cost of Goods Sold i39.4M43.8M43.9M38.4M55.8M
Gross Profit i-12.8M-5.8M2.9M-2.6M-25.0M
Gross Margin % i-48.0%-15.2%6.2%-7.2%-80.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i97.6M110.2M87.9M65.6M52.1M
Other Operating Expenses i-----
Total Operating Expenses i97.6M110.2M87.9M65.6M52.1M
Operating Income i-110.4M-116.0M-85.0M-68.2M-77.1M
Operating Margin % i-414.4%-305.0%-181.4%-190.4%-249.7%
Non-Operating Items
Interest Income i5.7M10.5M1.2M19.0K56.0K
Interest Expense i00475.0K293.0K186.0K
Other Non-Operating Income10.8M-4.0M5.3M302.0K-30.0K
Pre-tax Income i-93.9M-109.5M-79.0M-68.2M-77.2M
Income Tax i43.0K78.0K-33.0K138.0K357.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-93.9M-109.6M-78.9M-68.3M-77.6M
Net Margin % i-352.7%-288.1%-168.6%-190.7%-251.3%
Key Metrics
EBITDA i-94.6M-99.6M-79.1M-63.1M-73.1M
EPS (Basic) i$-0.46$-0.54$-0.46$-0.42$-0.48
EPS (Diluted) i$-0.46$-0.54$-0.46$-0.42$-0.48
Basic Shares Outstanding i203206000202504000172003000161000000161000000
Diluted Shares Outstanding i203206000202504000172003000161000000161000000

Income Statement Trend

Livewire Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i64.4M167.9M265.2M2.7M2.4M
Short-term Investments i-----
Accounts Receivable i4.3M7.7M2.8M6.9M4.7M
Inventory i26.9M32.1M29.2M16.8M20.8M
Other Current Assets2.7M3.0M4.6M3.6M225.0K
Total Current Assets i98.4M210.7M301.9M29.9M28.2M
Non-Current Assets
Property, Plant & Equipment i28.2M25.5M13.0M13.6M9.3M
Goodwill i17.7M18.0M18.5M18.9M19.4M
Intangible Assets i1.1M1.3M1.8M2.3M2.7M
Long-term Investments-----
Other Non-Current Assets5.4M6.2M5.0M72.0K120.0K
Total Non-Current Assets i49.6M55.4M49.9M32.0M23.6M
Total Assets i148.0M266.1M351.8M62.0M51.7M
Liabilities
Current Liabilities
Accounts Payable i11.5M3.6M7.1M9.0M6.4M
Short-term Debt i394.0K1.2M1.3M1.2M1.6M
Current Portion of Long-term Debt-----
Other Current Liabilities---2.2M2.2M
Total Current Liabilities i29.9M46.3M34.4M28.0M34.9M
Non-Current Liabilities
Long-term Debt i405.0K792.0K1.9M8.1M3.4M
Deferred Tax Liabilities i118.0K93.0K15.0K186.0K206.0K
Other Non-Current Liabilities919.0K814.0K246.0K5.7M11.2M
Total Non-Current Liabilities i3.0M14.0M10.6M14.0M14.8M
Total Liabilities i32.8M60.3M45.0M42.0M49.7M
Equity
Common Stock i20.0K20.0K20.0K0-
Retained Earnings i-225.9M-132.0M-22.4M0-
Treasury Stock i3.4M2.0M0--
Other Equity-----
Total Shareholders Equity i115.1M205.9M306.8M19.9M2.0M
Key Metrics
Total Debt i799.0K1.9M3.2M9.4M5.0M
Working Capital i68.5M164.5M267.5M1.9M-6.7M

Balance Sheet Composition

Livewire Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-93.9M-109.6M-78.9M-68.3M-77.6M
Depreciation & Amortization i10.0M5.8M4.4M4.7M3.9M
Stock-Based Compensation i4.6M8.9M394.0K786.0K188.0K
Working Capital Changes i-9.5M5.9M-6.1M-15.0M15.4M
Operating Cash Flow i-89.1M-90.3M-85.9M-77.9M-56.7M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-----
Financing Activities
Share Repurchases i-1.4M-2.0M00-
Dividends Paid i-----
Debt Issuance i0015.3M2.1M5.5M
Debt Repayment i-00-1.0M-1.5M
Financing Cash Flow i-1.4M-2.0M366.3M84.8M58.3M
Free Cash Flow i-101.9M-96.9M-103.8M-84.5M-57.0M
Net Change in Cash i-90.5M-92.2M280.5M6.9M1.6M

Cash Flow Trend

Livewire Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.76
Forward P/E -12.07
Price to Book 9.57
Price to Sales 31.99
PEG Ratio 0.31

Profitability Ratios

Profit Margin -48.00%
Operating Margin -310.98%
Return on Equity -70.02%
Return on Assets -34.19%

Financial Health

Current Ratio 2.38
Debt to Equity 1.23
Beta 1.70

Per Share Data

EPS (TTM) $-0.41
Book Value per Share $0.39
Revenue per Share $0.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lvwr762.2M-7.769.57-70.02%-48.00%1.23
Tesla 1.1T192.8114.648.77%6.38%17.41
Ferrari N.V 87.1B48.2924.0846.27%22.99%93.27
Lotus Technology 1.4B-1.19-1.29128.79%-122.01%-1.33
China Yuchai 1.1B17.180.122.63%1.98%0.21
Volcon 500.8M0.000.30-213.61%-350.02%4.20

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