HawkEye 360, Inc.

HawkEye 360, Inc.

11.67
USD
-0.18
(-1.52%)
-0.25EPS
1.98BMarket Cap
Dec 02Next Earn

Income Statement (USD)

2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Sales/Revenue/Turnover
68
177
+ Sales & Services Revenue
68
177
- Cost of Revenue
20
84
+ Cost of Goods & Services
20
84
Gross Profit
47
94
+ Other Operating Income
- -
- -
- Operating Expenses
82
113
+ Selling, General & Admin
32
53
+ Research & Development
25
28
+ Other Operating Expense
25
32
Operating Income (Loss)
-35
-19
- Non-Operating (Income) Loss
-6
- -
+ Interest Expense, Net
-6
-4
+ Interest Expense
- -
- -
- Interest Income
6
4
+ Other Non-Op (Income) Loss
- -
4
Pretax Income
-29
-20
- Income Tax Expense (Benefit)
- -
-9
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
-29
-10
- Net Extraordinary Losses (Gains)
- -
- -
+ Discontinued Operations
- -
- -
+ Extraord. & Accounting Changes
- -
- -
Income (Loss) Incl. MI
-29
-10
- Minority Interest
- -
- -
Net Income, GAAP
-29
-10
- Preferred Dividends
2
2
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-31
-12
EBIT
-35
-19
EBITDA
-10
4
EBITDA Margin (%)
-14.06
2.39
EBITA
-34
-19
Gross Margin (%)
69.88
52.74
Operating Margin (%)
-51.34
-10.89
Profit Margin (%)
-42.92
-5.74
Sales per Employee
- -
423,427
Dividend per Share
- -
- -
Depreciation Expense
25
24
Basic Weighted Avg Shares
93
93
Basic EPS, GAAP
-0.34
-0.13
Basic EPS from Cont Ops
-0.31
-0.11
Diluted Weighted Avg Shares
93
93
Diluted EPS, GAAP
-0.34
-0.13
Diluted EPS from Cont Ops
-0.31
-0.11

Balance Sheet (USD)

2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
Total Current Assets
127
505
+ Cash, Cash Equivalents & STI
107
432
+ Cash & Cash Equivalents
67
432
+ ST Investments
40
- -
+ Accounts & Notes Receiv
16
63
+ Accounts Receivable, Net
12
53
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
5
9
+ Inventories
- -
4
+ Raw Materials
- -
3
+ Work In Process
- -
1
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
3
7
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
134
321
+ Property, Plant & Equip, Net
125
126
+ Property, Plant & Equip
191
215
- Accumulated Depreciation
65
88
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
9
195
+ Total Intangible Assets
1
153
+ Goodwill
- -
117
+ Other Intangible Assets
1
36
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
8
42
Total Assets
261
827
+ Payables & Accruals
19
31
+ Accounts Payable
11
16
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
8
15
+ ST Debt
3
3
+ ST Borrowings
- -
- -
+ ST Finance Leases
3
3
+ Other ST Liabilities
1
4
+ Deferred Revenue
1
3
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
1
Total Current Liabilities
23
38
+ LT Debt
7
13
+ LT Borrowings
- -
46
+ LT Finance Leases
7
13
+ Other LT Liabilities
- -
39
+ Accrued Liabilities
- -
21
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
- -
18
Total Noncurrent Liabilities
7
52
Total Liabilities
30
91
+ Preferred Equity and Hybrid Capital
345
- -
+ Share Capital & APIC
34
885
+ Common Stock
- -
- -
+ Additional Paid in Capital
34
885
- Treasury Stock
- -
- -
+ Retained Earnings
-149
-149
+ Other Equity
- -
- -
Equity Before Minority Interest
231
736
+ Minority/Non Controlling Interest
- -
- -
Total Equity
231
736
Total Liabilities & Equity
261
827
Shares Outstanding
93
93
Number of Employees
- -
419
Capital Leases - Total
10
16
Net Debt
-67
-386
Net Debt to Equity
-29.09
-52.4
Tangible Common Equity Ratio
-44.25
86.56
Current Ratio
5.45
13.14
Cash Conversion Cycle
- -
19.86

Cash Flow Statement (USD)

2024 Y
2025 Y
As of date
12/31/2024
12/31/2025
+ Net Income
-29
3
+ Depreciation & Amortization
25
24
+ Non-Cash Items
6
10
+ Stock-Based Compensation
3
4
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
3
6
+ Chg in Non-Cash Work Cap
10
-54
+ (Inc) Dec in Accts Receiv
1
-37
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
2
-38
+ Inc (Dec) in Accts Payable
10
10
+ Inc (Dec) in Other
-3
12
+ Net Cash From Disc Ops
- -
- -
Cash from Operating Activities
12
-17
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
-36
-11
+ Acq of Fixed Prod Assets
-36
-11
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
-40
40
+ Dec in LT Investment
- -
40
+ Inc in LT Investment
-40
- -
+ Net Cash From Acq & Div
- -
-112
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
- -
-112
+ Cash for JVs
- -
- -
+ Other Investing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
-75
-83
+ Dividends Paid
- -
- -
+ Net Cash From Debt
-10
49
+ Cash From Debt
- -
49
+ Repayments of Debt
-10
- -
+ Other Financing Activities
- -
78
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
-11
126
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
-74
26
EBITDA
-10
4
EBITDA Margin (%)
-14.06
2.39
Free Cash Flow
-24
-28
Net Cash Paid for Acquisitions
- -
112
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
308
-327
Free Cash Flow per Basic Share
-0.26
-0.31
Price/Free Cash Flow
- -
- -
Cash Flow to Net Income
-0.41
1.7
Capital Expenditures
-36
-11