HawkEye 360, Inc.

HawkEye 360, Inc.

10.20
EUR
-0.34
(-3.27%)
-0.22EPS
Dec 02Next Earn

Important Dates

HawkEye 360, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, HawkEye 360, Inc. has 97.96M shares outstanding.

Shares Outstanding97.96M

Financial Position

As of June 30, 2026, HawkEye 360, Inc. maintains a current ratio of 9.80, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.10, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Current Ratio9.80
Quick Ratio9.61
Debt / Equity2.10
Interest Coverage-0.81

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 104,054.16 in revenue per employee across its workforce of 419.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee104,054.16
Employee Count419.00

Taxes

EUR

Over the twelve months ended June 30, 2026, HawkEye 360, Inc. recorded 240,707.50 in income tax expense.

Income Tax240,707.50

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit26.57M
Pretax Income-13.13M

Balance Sheet

EUR

As of June 30, 2026, HawkEye 360, Inc. holds 440.59M in cash and equivalents against 14.60M in total debt, resulting in a net debt position of -440.59M. Total book value stands at 695.70M, with working capital of 450.47M providing operational flexibility.

Cash & Cash Equivalents440.59M
Total Debt14.60M
Net Debt-440.59M
Equity (Book Value)695.70M
Book Value Per Share7.10
Working Capital450.47M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026. After subtracting -5.46M in capital expenditures, free cash flow totaled 4.72M - equivalent to 0.08 per share.

Capital Expenditures-5.46M
Free Cash Flow4.72M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, HawkEye 360, Inc. posted a gross margin of 60.94, reflecting its pricing power and cost economics. The operating margin of -23.18 and net profit margin of -30.67 provide insight into operational efficiency.

Gross Margin60.94
Operating Margin-23.18
Pretax Margin-30.12
Profit Margin-30.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -250.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-250.98