Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $35.8M | $46.8M | $38.0M | $26.6M | $25.7M |
| Revenue growth | — | 16.0% | 30.8% | -18.8% | -30.0% | -3.6% |
| Operating income | -$77.1M | -$68.2M | -$85.0M | -$116M | -$110M | -$75.5M |
| Operating margin | -249.7% | -190.4% | -181.4% | -305.0% | -414.4% | -294.0% |
| Net income | -$77.6M | -$68.3M | -$78.9M | -$110M | -$93.9M | -$75.1M |
| Net margin | -251.3% | -190.7% | -168.6% | -288.1% | -352.7% | -292.6% |
| EPS (diluted) | -$0.48 | -$0.42 | -$0.46 | -$0.54 | -$0.46 | -$0.37 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$53.7M | -$74.5M | -$89.7M | -$83.5M | -$93.9M | -$53.5M |
| Capital expenditures | $3.24M | $9.95M | $14.1M | $13.5M | $8.07M | $3.81M |
| Free cash flow | -$57.0M | -$84.5M | -$104M | -$96.9M | -$102M | -$57.4M |
| Share buybacks | — | $0.00 | $0.00 | $1.97M | $1.44M | $1.02M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.40M | $2.67M | $265M | $168M | $64.4M | $82.8M |
| Total assets | $51.7M | $62.0M | $352M | $266M | $148M | $146M |
| Total liabilities | — | $42.0M | $45.0M | $60.3M | $32.8M | $100M |
| Long-term debt | — | — | — | — | $0.00 | $74.2M |
| Shareholders' equity | $2.02M | $19.9M | $307M | $206M | $115M | $46.0M |
| Retained earnings | — | $0.00 | -$22.4M | -$132M | -$226M | -$301M |
| Shares (wtd avg diluted) | 161M | 161M | 172M | 203M | 203M | 204M |
Every figure is extracted from LiveWire Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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