HawkEye 360, Inc.

HAWK

HAWKHawkEye 360, Inc. US flag

New York Stock Exchange

19.11

USD

+0.71

- -

1.87BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Sales/Revenue/Turnover	578	752	959	1,138	1,445	1,801	1,900	2,232	68	177
+ Sales & Services Revenue	578	752	959	1,138	1,445	1,801	1,900	2,232	68	177
- Cost of Revenue	12	551	67	842	111	155	143	170	20	84
+ Cost of Goods & Services	12	551	67	842	111	155	143	170	20	84
Gross Profit	566	201	892	296	1,334	1,646	1,757	2,061	47	94
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	529	140	816	222	1,257	1,559	1,720	1,995	82	113
+ Selling, General & Admin	529	140	816	222	1,237	1,531	1,663	1,933	32	53
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	25	28
+ Other Operating Expense	- -	- -	- -	- -	20	28	57	63	25	32
Operating Income (Loss)	37	61	77	74	77	88	37	66	-35	-19
- Non-Operating (Income) Loss	-1	-1	-1	-10	4	15	36	103	-6	- -
+ Interest Expense, Net	-1	-2	-1	- -	6	15	22	32	-6	-4
+ Interest Expense	- -	- -	- -	- -	6	15	22	32	- -	- -
- Interest Income	1	2	1	- -	- -	- -	- -	- -	6	4
+ Other Non-Op (Income) Loss	- -	1	- -	-9	-2	- -	14	70	- -	4
Pretax Income	38	62	78	84	73	73	1	-37	-29	-20
- Income Tax Expense (Benefit)	18	25	30	30	27	27	-4	118	- -	-9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	19	36	48	54	45	46	5	-155	-29	-10
- Net Extraordinary Losses (Gains)	- -	- -	-1	-1	- -	- -	1	2	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	-1	- -	- -	1	2	- -	- -
Income (Loss) Incl. MI	19	36	48	55	46	45	4	-157	-29	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Net Income, GAAP	19	36	48	54	46	46	5	-156	-29	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	19	36	48	54	46	46	5	-156	-31	-12
EBIT	37	61	77	74	77	88	37	66	-35	-19
EBITDA	60	76	112	103	130	161	147	189	-10	4
EBITDA Margin (%)	10.3	10.09	11.7	9.01	9	8.95	7.75	8.47	-14.06	2.39
EBITA	37	61	77	74	77	88	37	66	-35	-19
Gross Margin (%)	97.89	26.76	93.06	26.05	92.32	91.41	92.46	92.36	69.88	52.74
Operating Margin (%)	6.4	8.08	8.01	6.5	5.34	4.88	1.94	2.95	-51.34	-10.89
Profit Margin (%)	3.32	4.85	5.02	4.75	3.15	2.53	0.25	-6.98	-42.92	-5.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	1.35	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	23	15	35	28	53	73	110	123	25	24
Basic Weighted Avg Shares	- -	50	52	51	53	54	56	56	93	93
Basic EPS, GAAP	- -	0.73	0.93	1.06	0.87	0.84	0.08	-2.77	-0.34	-0.13
Basic EPS from Cont Ops	- -	0.73	0.93	1.05	0.86	0.84	0.09	-2.75	-0.31	-0.11
Diluted Weighted Avg Shares	- -	51	52	52	54	56	57	56	93	93
Diluted EPS, GAAP	- -	0.72	0.93	1.03	0.84	0.81	0.08	-2.77	-0.34	-0.13
Diluted EPS from Cont Ops	- -	0.72	0.93	1.02	0.84	0.81	0.09	-2.75	-0.31	-0.11

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

Total Current Assets	- -	1,126	1,344	1,578	1,759	1,889	2,055	2,620	127	505
+ Cash, Cash Equivalents & STI	- -	752	668	550	912	915	1,008	1,096	107	432
+ Cash & Cash Equivalents	- -	752	668	550	912	915	1,008	1,096	67	432
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	40	- -
+ Accounts & Notes Receiv	- -	321	612	948	739	883	918	1,234	16	63
+ Accounts Receivable, Net	- -	72	101	126	181	242	263	185	12	53
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	249	511	822	558	641	655	1,049	5	9
+ Inventories	- -	- -	- -	- -	37	37	44	37	- -	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	37	37	44	37	- -	- -
+ Other ST Assets	- -	53	64	79	71	55	85	253	3	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	175	190	403	727	1,224	1,541	1,519	134	321
+ Property, Plant & Equip, Net	- -	62	67	80	130	159	172	173	125	126
+ Property, Plant & Equip	- -	105	128	162	233	290	346	396	191	215
- Accumulated Depreciation	- -	42	61	82	103	131	174	223	65	88
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	24	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	24	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	113	123	324	597	1,065	1,369	1,323	9	195
+ Total Intangible Assets	- -	45	44	232	502	643	921	995	1	153
+ Goodwill	- -	43	43	134	331	402	570	563	- -	117
+ Other Intangible Assets	- -	2	2	99	171	241	350	432	1	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	68	78	91	95	421	448	328	8	42
Total Assets	- -	1,301	1,534	1,981	2,486	3,113	3,596	4,140	261	827
+ Payables & Accruals	- -	1,094	1,344	1,632	123	1,747	1,800	2,264	19	31
+ Accounts Payable	- -	52	64	99	98	1,744	1,796	2,256	11	16
+ Accrued Taxes	- -	- -	- -	21	24	3	4	8	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1,042	1,280	1,511	- -	- -	- -	- -	8	15
+ ST Debt	- -	- -	- -	- -	39	41	13	15	3	3
+ ST Borrowings	- -	- -	- -	- -	39	41	13	15	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ Other ST Liabilities	- -	34	42	88	1,614	233	356	502	1	4
+ Deferred Revenue	- -	19	25	85	48	113	324	433	1	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	15	17	2	1,566	119	32	69	- -	1
Total Current Liabilities	- -	1,128	1,386	1,720	1,776	2,021	2,169	2,781	23	38
+ LT Debt	- -	- -	- -	- -	363	324	567	644	7	13
+ LT Borrowings	- -	- -	- -	- -	363	324	567	644	- -	46
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	7	13
+ Other LT Liabilities	- -	88	85	33	60	33	68	45	- -	39
+ Accrued Liabilities	- -	5	2	27	48	29	44	39	- -	21
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	83	83	7	12	4	24	6	- -	18
Total Noncurrent Liabilities	- -	88	85	33	422	358	635	689	7	52
Total Liabilities	- -	1,217	1,471	1,753	2,198	2,379	2,803	3,470	30	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	345	- -
+ Share Capital & APIC	- -	26	32	107	138	562	609	650	34	885
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	26	32	107	138	562	609	650	34	885
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	40	- -	- -
+ Retained Earnings	- -	60	31	117	162	208	228	73	-149	-149
+ Other Equity	- -	-1	- -	-3	-19	-40	-49	-16	- -	- -
Equity Before Minority Interest	- -	85	63	221	281	730	788	666	231	736
+ Minority/Non Controlling Interest	- -	- -	- -	7	7	4	4	4	- -	- -
Total Equity	- -	85	63	228	288	734	792	670	231	736
Total Liabilities & Equity	- -	1,301	1,534	1,981	2,486	3,113	3,596	4,140	261	827
Shares Outstanding	- -	52	52	52	54	56	56	56	93	93
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	10	16
Net Debt	- -	-752	-668	-550	-510	-549	-428	-437	-67	-386
Net Debt to Equity	- -	-887.06	-1,065.71	-241.22	-177.28	-74.75	-54.03	-65.3	-29.09	-52.4
Tangible Common Equity Ratio	- -	3.15	1.22	-0.23	-10.81	3.67	-4.79	-10.34	-44.25	86.56
Current Ratio	- -	1	0.97	0.92	0.99	0.93	0.95	0.94	5.45	13.14
Cash Conversion Cycle	- -	0.07	-285.99	1.02	-144.02	-2,051.8	-4,136.07	-4,398.47	25,695.5	19.86

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2024	12/31/2025

+ Net Income	19	36	48	54	45	46	5	-155	-29	3
+ Depreciation & Amortization	23	15	35	28	53	73	110	123	25	24
+ Non-Cash Items	17	26	- -	24	24	82	76	255	6	10
+ Stock-Based Compensation	2	3	5	9	15	30	33	33	3	4
+ Deferred Income Taxes	6	4	-5	-1	-12	30	-9	110	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	78	- -	- -
+ Other Non-Cash Adj	8	19	- -	17	21	22	53	34	3	6
+ Chg in Non-Cash Work Cap	-41	148	-63	-78	164	-4	-6	122	10	-54
+ (Inc) Dec in Accts Receiv	-41	-91	-289	-311	242	-169	-7	-305	1	-37
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-9	-8	-5	-2	- -	- -	- -	2	-38
+ Inc (Dec) in Accts Payable	67	232	253	267	-85	229	5	420	10	10
+ Inc (Dec) in Other	-65	15	-19	-29	9	-63	-5	7	-3	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	18	225	20	28	286	198	185	346	12	-17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-20	-30	-24	-30	-40	-53	-52	-65	-36	-11
+ Acq of Fixed Prod Assets	-20	-29	-24	-30	-40	-53	-52	-65	-36	-11
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-2	- -	9	- -	-25	-23	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	9	- -	10	17	- -	- -
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	- -	-35	-40	- -	- -
+ Net Change in LT Investment	- -	- -	- -	30	- -	-6	-11	-6	-40	40
+ Dec in LT Investment	- -	- -	- -	30	- -	- -	- -	- -	- -	40
+ Inc in LT Investment	- -	- -	- -	- -	- -	-6	-11	-6	-40	- -
+ Net Cash From Acq & Div	- -	-10	- -	-149	- -	-115	-221	-155	- -	-112
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	14	- -	- -
+ Cash for Acq of Subs	- -	-10	- -	-149	- -	-115	-221	-169	- -	-112
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	37	-94	104	504	-243	2	-6	-63	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	17	-134	80	354	-283	-172	-290	-289	-75	-83
+ Dividends Paid	- -	- -	-70	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	357	-26	276	56	-10	49
+ Cash From Debt	- -	- -	- -	- -	618	2,474	3,735	3,086	- -	49
+ Repayments of Debt	- -	- -	- -	- -	-261	-2,499	-3,459	-3,030	-10	- -
+ Other Financing Activities	-12	- -	-10	1	2	14	-48	-17	- -	78
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-12	1	-82	- -	368	-12	204	15	-11	126
Effect of Foreign Exchange Rates	1	- -	1	-5	-10	-11	-6	16	- -	- -
Net Changes in Cash	23	92	18	382	371	13	100	72	-74	26
EBITDA	60	76	112	103	130	161	147	189	-10	4
EBITDA Margin (%)	10.3	10.09	11.7	9.01	9	8.95	7.75	8.47	-14.06	2.39
Free Cash Flow	-2	195	-4	-2	247	145	133	281	-24	-28
Net Cash Paid for Acquisitions	- -	10	- -	149	- -	115	221	155	- -	112
Free Cash Flow to Firm	-2	195	-4	-2	250	155	- -	- -	- -	- -
Free Cash Flow to Equity	- -	196	-4	-2	604	120	409	337	308	-327
Free Cash Flow per Basic Share	- -	3.89	-0.07	-0.04	4.69	2.67	2.38	4.99	-0.26	-0.31
Price/Free Cash Flow	- -	- -	- -	1.07	0.07	0.07	0.29	0.07	- -	- -
Cash Flow to Net Income	0.92	6.17	0.42	0.52	6.29	4.34	39.77	-2.22	-0.41	1.7
Capital Expenditures	-20	-30	-24	-30	-40	-53	-52	-65	-36	-11