HAWK
HawkEye 360, Inc.
Price Chart
No historical data available
Latest Quote
$18.86
| Previous Close | $19.38 |
| Open | $19.16 |
| Day High | $19.71 |
| Day Low | $18.75 |
| Volume | 395,789 |
Stock Information
| Shares Outstanding | 97.97M |
| Total Debt | $16.68M |
| Cash Equivalents | $503.36M |
| Revenue | $167.64M |
| Net Income | $-12.76M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $1.86B |
| EPS (TTM) | $-0.23 |
| Exchange | NYQ |
Recent Price History
About HawkEye 360, Inc.
HawkEye 360, Inc. operates as a space-enabled defense technology company in the United States. The company offers a shareable, battlefield-proven RF intelligence platform and database for warfighters during varied cycles of geopolitical volatility. The company's solutions include customized SIGINT solutions including hardware, algorithms, and software capabilities; monitoring maritime activity in a customer's regional domain; tracking military radar and air defense systems; tracking extremist group communications, movement, and activity; maintaining border security and providing tactical ISR on battlefield environments; ensuring navigational integrity of GNSS; and core signal processing algorithms used in national government SIGINT systems. The company designs, manufactures, owns, and operates a global constellation of satellites that collect data in proprietary formations. It also uses end-to-end signal processing algorithms to detect and characterize a wide set of emitter types, including radars, jammers, beacons, and mobile radio devices. Additionally, it provides proprietary analytics and insights to identify, track, analyze, and predict specific emitters, converting data into insights for our intelligence partners. The company caters to the United States Government defense, intelligence, and national security agencies, as well as allied international governments. HawkEye 360, Inc. was incorporated in 2015 and is based in Herndon, Virginia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $91,927,000 | $20,348,000 |
| Cost Of Revenue | $83,855,000 | $20,348,000 |
| Total Revenue | $177,416,000 | $67,559,000 |
| Operating Revenue | $177,416,000 | $67,559,000 |
| Expenses | ||
| Interest Expense | $92,000 | $177,000 |
| Total Expenses | $196,743,000 | $102,245,000 |
| Other Income Expense | $-3,750,000 | $67,000 |
| Other Non Operating Income Expenses | $-3,750,000 | $67,000 |
| Net Non Operating Interest Income Expense | $3,527,000 | $5,622,000 |
| Interest Expense Non Operating | $92,000 | $177,000 |
| Operating Expense | $112,888,000 | $81,897,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-10,179,000 | $-28,997,000 |
| Net Interest Income | $3,527,000 | $5,622,000 |
| Interest Income | $3,619,000 | $5,799,000 |
| Normalized Income | $-10,179,000 | $-28,997,000 |
| Net Income From Continuing And Discontinued Operation | $-10,179,000 | $-28,997,000 |
| Total Operating Income As Reported | $-19,327,000 | $-34,686,000 |
| Net Income Common Stockholders | $-10,179,000 | $-31,221,000 |
| Net Income | $-10,179,000 | $-28,997,000 |
| Net Income Including Noncontrolling Interests | $-10,179,000 | $-28,997,000 |
| Net Income Continuous Operations | $-10,179,000 | $-28,997,000 |
| Pretax Income | $-19,550,000 | $-28,997,000 |
| Interest Income Non Operating | $3,619,000 | $5,799,000 |
| Operating Income | $-19,327,000 | $-34,686,000 |
| Depreciation Amortization Depletion Income Statement | $31,640,000 | $25,185,000 |
| Depreciation And Amortization In Income Statement | $31,640,000 | $25,185,000 |
| Gross Profit | $93,561,000 | $47,211,000 |
| Per Share | ||
| Diluted EPS | $-0.11 | $-0.34 |
| Basic EPS | $-0.11 | $-0.34 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,182,000 | $-3,635,000 |
| Reconciled Depreciation | $23,568,000 | $25,185,000 |
| EBITDA (Bullshit earnings) | $12,182,000 | $-3,635,000 |
| EBIT | $-19,458,000 | $-28,820,000 |
| Diluted Average Shares | $93,115,410 | $93,115,410 |
| Basic Average Shares | $93,115,410 | $93,115,410 |
| Diluted NI Availto Com Stockholders | $-10,179,000 | $-31,221,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 |
| Preferred Stock Dividends | $2,224,000 | $2,224,000 |
| Tax Provision | $-9,371,000 | $0 |
| Research And Development | $28,113,000 | $24,793,000 |
| Selling General And Administration | $53,135,000 | $31,919,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $583,136,000 | $229,919,000 |
| Total Assets | $826,547,000 | $261,040,000 |
| Total Non Current Assets | $321,349,000 | $134,251,000 |
| Other Non Current Assets | $6,302,000 | $4,587,000 |
| Non Current Prepaid Assets | $35,932,000 | $3,441,000 |
| Goodwill And Other Intangible Assets | $152,839,000 | $1,000,000 |
| Other Intangible Assets | $35,973,000 | $1,000,000 |
| Current Assets | $505,198,000 | $126,789,000 |
| Other Current Assets | $6,545,000 | $3,453,000 |
| Inventory | $4,025,000 | $0 |
| Receivables | $62,697,000 | $16,441,000 |
| Other Receivables | $9,408,000 | $4,797,000 |
| Accounts Receivable | $53,289,000 | $11,644,000 |
| Cash Cash Equivalents And Short Term Investments | $431,931,000 | $106,895,000 |
| Cash And Cash Equivalents | $431,931,000 | $67,179,000 |
| Debt | ||
| Total Debt | $16,330,000 | $9,785,000 |
| Long Term Debt And Capital Lease Obligation | $12,893,000 | $6,509,000 |
| Long Term Debt | $46,315,000 | - |
| Current Debt And Capital Lease Obligation | $3,437,000 | $3,276,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $90,572,000 | $30,121,000 |
| Total Non Current Liabilities Net Minority Interest | $52,135,000 | $6,871,000 |
| Other Non Current Liabilities | $16,300,000 | - |
| Derivative Product Liabilities | $2,073,000 | $362,000 |
| Non Current Deferred Liabilities | $20,869,000 | $0 |
| Non Current Deferred Taxes Liabilities | $977,000 | $0 |
| Current Liabilities | $38,437,000 | $23,250,000 |
| Other Current Liabilities | $898,000 | $244,000 |
| Current Deferred Liabilities | $3,262,000 | $707,000 |
| Payables And Accrued Expenses | $30,840,000 | $19,023,000 |
| Payables | $26,721,000 | $16,526,000 |
| Other Payable | $10,511,000 | $5,917,000 |
| Accounts Payable | $16,210,000 | $10,609,000 |
| Equity | ||
| Common Stock Equity | $735,975,000 | $-114,067,000 |
| Total Equity Gross Minority Interest | $735,975,000 | $230,919,000 |
| Stockholders Equity | $735,975,000 | $230,919,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $12,000 |
| Retained Earnings | $-149,149,000 | $-148,514,000 |
| Preferred Securities Outside Stock Equity | $0 | $344,986,000 |
| Preferred Stock Equity | - | $344,986,000 |
| Other Equity Adjustments | - | $12,000 |
| Other | ||
| Ordinary Shares Number | $93,084,412 | $93,084,412 |
| Share Issued | $93,084,412 | $93,084,412 |
| Tangible Book Value | $583,136,000 | $-115,067,000 |
| Invested Capital | $735,975,000 | $-114,067,000 |
| Working Capital | $466,761,000 | $103,539,000 |
| Capital Lease Obligations | $16,330,000 | $9,785,000 |
| Total Capitalization | $735,975,000 | $230,919,000 |
| Additional Paid In Capital | $885,113,000 | $34,433,000 |
| Capital Stock | $11,000 | $344,988,000 |
| Common Stock | $11,000 | $2,000 |
| Preferred Stock | $0 | $344,986,000 |
| Non Current Deferred Revenue | $19,892,000 | $0 |
| Long Term Capital Lease Obligation | $12,893,000 | $6,509,000 |
| Current Deferred Revenue | $3,262,000 | $707,000 |
| Current Capital Lease Obligation | $3,437,000 | $3,276,000 |
| Current Accrued Expenses | $4,119,000 | $2,497,000 |
| Goodwill | $116,866,000 | $0 |
| Net PPE | $126,276,000 | $125,223,000 |
| Accumulated Depreciation | $-88,342,000 | $-65,400,000 |
| Gross PPE | $214,618,000 | $190,623,000 |
| Leases | $7,897,000 | $3,732,000 |
| Construction In Progress | $29,894,000 | $45,972,000 |
| Other Properties | $166,753,000 | $134,418,000 |
| Machinery Furniture Equipment | $10,074,000 | $6,501,000 |
| Properties | $0 | $0 |
| Finished Goods | $196,000 | - |
| Work In Process | $599,000 | - |
| Raw Materials | $3,230,000 | - |
| Other Short Term Investments | $0 | $39,716,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-28,406,000 | $-23,785,000 |
| Operating Activities | ||
| Operating Cash Flow | $-17,339,000 | $11,966,000 |
| Cash Flow From Continuing Operating Activities | $-17,339,000 | $11,966,000 |
| Operating Gains Losses | $2,258,000 | - |
| Investing Activities | ||
| Capital Expenditure | $-11,067,000 | $-35,751,000 |
| Investing Cash Flow | $-83,263,000 | $-75,467,000 |
| Cash Flow From Continuing Investing Activities | $-83,263,000 | $-75,467,000 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-2,420,000 | $0 |
| Issuance Of Capital Stock | $80,020,000 | $0 |
| Financing Cash Flow | $126,109,000 | $-10,904,000 |
| Cash Flow From Continuing Financing Activities | $126,109,000 | $-10,904,000 |
| Net Other Financing Charges | $-704,000 | $-487,000 |
| Net Preferred Stock Issuance | $77,600,000 | $0 |
| Preferred Stock Issuance | $80,020,000 | $0 |
| Other | ||
| Repayment Of Debt | $0 | $-10,500,000 |
| Issuance Of Debt | $48,600,000 | $0 |
| Interest Paid Supplemental Data | $0 | $282,000 |
| End Cash Position | $97,273,000 | $71,766,000 |
| Beginning Cash Position | $71,766,000 | $146,171,000 |
| Changes In Cash | $25,507,000 | $-74,405,000 |
| Proceeds From Stock Option Exercised | $613,000 | $83,000 |
| Preferred Stock Payments | $-2,420,000 | $0 |
| Net Issuance Payments Of Debt | $48,600,000 | $-10,500,000 |
| Net Long Term Debt Issuance | $48,600,000 | $-10,500,000 |
| Long Term Debt Payments | $0 | $-10,500,000 |
| Long Term Debt Issuance | $48,600,000 | $0 |
| Net Investment Purchase And Sale | $39,716,000 | $-39,716,000 |
| Sale Of Investment | $39,716,000 | $0 |
| Purchase Of Investment | $0 | $-39,716,000 |
| Net Business Purchase And Sale | $-111,912,000 | $0 |
| Purchase Of Business | $-111,912,000 | $0 |
| Net PPE Purchase And Sale | $-11,067,000 | $-35,751,000 |
| Purchase Of PPE | $-11,067,000 | $-35,751,000 |
| Change In Working Capital | $-53,784,000 | $9,519,000 |
| Change In Other Working Capital | $15,418,000 | $-169,000 |
| Change In Other Current Liabilities | $-3,585,000 | $-2,679,000 |
| Change In Payables And Accrued Expense | $9,661,000 | $9,768,000 |
| Change In Accrued Expense | $3,047,000 | $1,224,000 |
| Change In Payable | $6,614,000 | $8,544,000 |
| Change In Account Payable | $6,614,000 | $8,544,000 |
| Change In Prepaid Assets | $-37,805,000 | $1,814,000 |
| Change In Receivables | $-37,473,000 | $785,000 |
| Changes In Account Receivables | $-39,589,000 | $158,000 |
| Other Non Cash Items | $3,656,000 | $3,442,000 |
| Stock Based Compensation | $4,290,000 | $2,885,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $-68,000 |
| Depreciation Amortization Depletion | $23,568,000 | $25,185,000 |
| Depreciation And Amortization | $23,568,000 | $25,185,000 |
| Amortization Cash Flow | $600,000 | $400,000 |
| Amortization Of Intangibles | $600,000 | $400,000 |
| Depreciation | $22,900,000 | $24,800,000 |
| Gain Loss On Investment Securities | $2,258,000 | - |
| Net Income From Continuing Operations | $2,673,000 | $-28,997,000 |