HawkEye 360, Inc.

11.67

USD

-0.18

(-1.52%)

-0.25EPS

1.98BMarket Cap

Dec 02Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	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)

Balance Sheet API ChatGPT

	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)

Cash Flow Statement API ChatGPT

	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