HawkEye 360, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, HawkEye 360, Inc. has 97.96M shares outstanding.
| Shares Outstanding | 97.96M |
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 Ratio | 9.80 |
| Quick Ratio | 9.61 |
| Debt / Equity | 2.10 |
| Interest Coverage | -0.81 |
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 Employee | 104,054.16 |
| Employee Count | 419.00 |
Over the twelve months ended June 30, 2026, HawkEye 360, Inc. recorded 240,707.50 in income tax expense.
| Income Tax | 240,707.50 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 26.57M |
| Pretax Income | -13.13M |
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 Equivalents | 440.59M |
| Total Debt | 14.60M |
| Net Debt | -440.59M |
| Equity (Book Value) | 695.70M |
| Book Value Per Share | 7.10 |
| Working Capital | 450.47M |
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 Flow | 4.72M |
| FCF Per Share | 0.08 |
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 Margin | 60.94 |
| Operating Margin | -23.18 |
| Pretax Margin | -30.12 |
| Profit Margin | -30.67 |
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 |