NYSE : HAWK
HawkEye 360, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 14.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
HawkEye 360, Inc. (HAWK) reported revenue of 167.64M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 167.64M | 117.66M | 67.56M |
| Cost of Revenue | 42.76M | 21.69M | 18.93M |
| Gross Profit | 124.88M | 95.97M | 48.63M |
| Selling, General & Admin | 85.84M | 51.18M | 33.34M |
| Research & Development | 33.56M | 28.91M | 24.79M |
| Operating Expenses | 148.47M | 103.66M | 83.32M |
| Operating Income | -23.59M | -7.69M | -34.69M |
| Interest Expense | -2.52M | -304.00K | -177.00K |
| Interest & Investment Income | 5.22M | 3.41M | 5.80M |
| Other Non Operating Income (Expenses) | -7.29M | -2.29M | 67.00K |
| EBT Excluding Unusual Items | -28.18M | -6.87M | -29.00M |
| Gain (Loss) on Sale of Investments | 12.00K | 12.00K | |
| Legal Settlements | 2.80M | 2.80M | |
| Pretax Income | -28.09M | -4.06M | -29.00M |
| Income Tax Expense | -6.48M | -6.73M | |
| Net Income | -21.61M | 2.67M | -29.00M |
| Preferred Dividends & Other Adjustments | -8.85M | 2.62M | 2.22M |
| Net Income to Common | -12.76M | 48.00K | -31.22M |
| Shares Outstanding (Basic) | 21.50M | 7.51M | 6.25M |
| Shares Outstanding (Diluted) | 21.50M | 13.81M | 6.25M |
| EPS (Basic) | -0.59 | 0.01 | -5.00 |
| EPS (Diluted) | -0.59 | 0.01 | -5.00 |
| Free Cash Flow | -18.33M | -28.41M | -23.79M |
| Free Cash Flow Per Share | -0.85 | -2.06 | -3.81 |
| Gross Margin | 74.49% | 81.57% | 71.98% |
| Operating Margin | -14.07% | -6.54% | -51.34% |
| Profit Margin | -7.61% | 0.04% | -46.21% |
| Free Cash Flow Margin | -10.93% | -24.14% | -35.21% |
| EBITDA | 5.33M | 15.73M | -9.50M |
| EBITDA Margin | 3.18% | 13.37% | -14.06% |
| D&A For EBITDA | 28.92M | 23.42M | 25.18M |
| EBIT | -23.59M | -7.69M | -34.69M |
| EBIT Margin | -14.07% | -6.54% | -51.34% |
| Revenue as Reported | 167.64M | 117.66M | 67.56M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 503.36M | 92.69M | 67.18M |
| Short-Term Investments | 39.72M | ||
| Cash & Short-Term Investments | 503.36M | 92.69M | 106.89M |
| Accounts Receivable | 58.42M | 62.68M | 16.40M |
| Other Receivables | 415.00K | 21.00K | 42.00K |
| Receivables | 58.83M | 62.70M | 16.44M |
| Inventory | 4.28M | 4.03M | |
| Prepaid Expenses | 6.69M | 9.18M | 3.35M |
| Other Current Assets | 100.00K | ||
| Total Current Assets | 573.15M | 168.59M | 126.79M |
| Property, Plant & Equipment | 147.17M | 126.28M | 125.22M |
| Goodwill | 117.96M | 116.87M | |
| Other Intangible Assets | 32.25M | 35.97M | 1.00M |
| Other Long-Term Assets | 33.69M | 42.23M | 8.03M |
| Total Assets | 904.22M | 489.94M | 261.04M |
| Accounts Payable | 14.39M | 18.49M | 10.61M |
| Accrued Expenses | 18.40M | 14.63M | 8.41M |
| Current Portion of Leases | 3.27M | 3.44M | 3.28M |
| Current Unearned Revenue | 14.64M | 3.26M | 707.00K |
| Other Current Liabilities | 7.52M | 898.00K | 244.00K |
| Total Current Liabilities | 58.51M | 40.71M | 23.25M |
| Long-Term Debt | 46.31M | ||
| Long-Term Leases | 13.41M | 12.89M | 6.51M |
| Long-Term Unearned Revenue | 18.98M | 19.89M | |
| Long-Term Deferred Tax Liabilities | 945.00K | 977.00K | |
| Other Long-Term Liabilities | 17.56M | 28.07M | 362.00K |
| Total Liabilities | 109.40M | 148.86M | 30.12M |
| Common Stock | 10.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 964.92M | 39.34M | 34.43M |
| Retained Earnings | -170.11M | -145.84M | -148.51M |
| Comprehensive Income & Other | 12.00K | ||
| Total Common Equity | 794.82M | -106.50M | -114.07M |
| Shareholders' Equity | 794.82M | 341.08M | 230.92M |
| Total Liabilities & Equity | 904.22M | 489.94M | 261.04M |
| Total Debt | 16.68M | 62.65M | 9.79M |
| Net Cash (Debt) | 486.68M | 30.04M | 97.11M |
| Net Cash Per Share | 22.64 | 2.17 | 15.54 |
| Filing Date Shares Outstanding | 97.97M | 4.17M | 3.83M |
| Total Common Shares Outstanding | 97.96M | 4.17M | 3.83M |
| Working Capital | 514.64M | 127.88M | 103.54M |
| Book Value Per Share | 8.11 | -25.55 | -29.77 |
| Tangible Book Value | 644.61M | -259.34M | -115.07M |
| Tangible Book Value Per Share | 6.58 | -62.22 | -30.03 |
| Machinery | 183.73M | 160.75M | 131.46M |
| Construction In Progress | 36.48M | 29.89M | 45.97M |
| Leasehold Improvements | 10.32M | 7.90M | 3.73M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -21.61M | 2.67M | -29.00M |
| Depreciation & Amortization | 28.92M | 23.42M | 25.18M |
| Other Amortization | 727.00K | 267.00K | 179.00K |
| Loss (Gain) From Sale of Investments | -12.00K | ||
| Stock-Based Compensation | 12.31M | 4.29M | 2.88M |
| Other Operating Activities | 13.70M | 5.81M | 3.19M |
| Change in Accounts Receivable | -26.59M | -37.49M | 785.00K |
| Change in Accounts Payable | 7.35M | 6.61M | 8.54M |
| Change in Unearned Revenue | 30.50M | 22.15M | -169.00K |
| Change in Other Net Operating Assets | -44.93M | -38.32M | 359.00K |
| Operating Cash Flow | -6.10M | -17.34M | 11.97M |
| Capital Expenditures | -12.22M | -11.07M | -35.75M |
| Cash Acquisitions | -111.91M | -111.91M | |
| Investment in Securities | 39.72M | -39.72M | |
| Investing Cash Flow | -124.14M | -83.26M | -75.47M |
| Long-Term Debt Issued | 48.60M | ||
| Long-Term Debt Repaid | -10.50M | ||
| Net Debt Issued (Repaid) | -853.00K | 48.60M | -10.50M |
| Issuance of Common Stock | 482.83M | 613.00K | 15.00K |
| Other Financing Activities | -41.69M | -3.12M | -419.00K |
| Financing Cash Flow | 539.09M | 126.11M | -10.90M |
| Net Cash Flow | 408.85M | 25.51M | -74.41M |
| Free Cash Flow | -18.33M | -28.41M | -23.79M |
| Free Cash Flow Margin | -10.93% | -24.14% | -35.21% |
| Free Cash Flow Per Share | -0.85 | -2.06 | -3.81 |
| Levered Free Cash Flow | -26.78M | ||
| Unlevered Free Cash Flow | -26.71M | ||
| Cash Interest Paid | 1.20M | 282.00K | |
| Change in Working Capital | -40.14M | -53.78M | 9.52M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 1.33B | ||
| Enterprise Value | 840.75M | ||
| Debt / Equity Ratio | 0.02 | 0.18 | 0.04 |
| Debt / EBITDA Ratio | 1.76 | 3.25 | |
| Net Debt / Equity Ratio | -0.61 | -0.09 | -0.42 |
| Net Debt / EBITDA Ratio | -91.33 | -1.91 | 10.22 |
| Net Debt / FCF Ratio | 26.56 | 1.06 | 4.08 |
| Asset Turnover | 0.31 | ||
| Quick Ratio | 9.61 | 3.82 | 5.30 |
| Current Ratio | 9.80 | 4.14 | 5.45 |
| Return on Equity (ROE) | 0.94% | ||
| Return on Assets (ROA) | -1.28% | ||
| Return on Capital Employed (ROCE) | -2.80% | -1.70% | -14.60% |
| Buyback Yield / Dilution | -121.00% |