HawkEye 360, Inc. (HAWK)
HawkEye 360, Inc., established in 2015 and headquartered in Herndon, Virginia, is a specialized provider of radio frequency (RF) data analytics. The company leverages its proprietary commercial satellite constellation to detect, process, and interpret RF signals, generating actionable intelligence as analytical products. Its core offerings include enhanced maritime domain awareness, comprehensive spectrum mapping and oversight, and geospatial intelligence services that reveal activities across terrestrial, aquatic, and aerial environments. Key products facilitate the precise mapping of signals of interest, execution of global spectrum usage surveys, and deep visibility into the maritime domain. HawkEye 360 supports a diverse clientele, including first responders, law enforcement agencies, and telecommunications organizations, by aiding in operational management, identifying illicit activities, and optimizing spectrum utilization. By integrating unique algorithms with multiple data sources, the company furnishes these advanced solutions to commercial, governmental, and international clients, particularly those within the defense, intelligence, and maritime sectors.
Sector: Services-Computer Processing & Data Preparation
Industry: Aerospace & Defense
HawkEye 360, Inc.
No splits on record
Nothing in HAWK's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $117.66M |
| YoY Growth | - |
| Cost of Revenue | $45.26M |
| Gross Profit | $72.41M |
| Gross Margin | 61.5% |
| Research and Development | $28.91M |
| Selling, General, and Administrative | $45.48M |
| Other | $1.1M |
| Total Operating Expenses | $75.49M |
| Operating Income (EBIT) | -$3.09M |
| Operating Margin | -2.6% |
| Interest Expense | $304K |
| Interest Income | $3.41M |
| Other Income (Expense) | -$974K |
| Income Before Tax (EBT) | -$4.06M |
| Income Tax Expense | -$6.73M |
| Net Income | $2.67M |
| Net Income Margin | 2.3% |
| Supplementary Data | |
| EPS | -0.11 |
| Diluted EPS | -0.11 |
| Weighted Average OS | 93.12M |
| EBITDA | $20.48M |
| EBITDA Margin | 17.4% |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $92.69M |
| Short-Term Investments | $0 |
| Cash and Short-Term Investments | $92.69M |
| Accounts Receivable | $62.7M |
| Inventory | $4.03M |
| Other Current Assets | $9.18M |
| Total Current Assets | $168.59M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $126.28M |
| Goodwill | $116.87M |
| Intangible Assets | $35.97M |
| Long-Term Investments | $4.59M |
| Deferred Tax Assets | $15.3M |
| Other Long-Term Assets | $37.65M |
| Total Long-Term Assets | $336.65M |
| Other Assets | $0 |
| Total Assets | $505.24M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $18.49M |
| Short-Term Debt | $3.44M |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $3.26M |
| Other Current Liabilities | $898K |
| Total Current Liabilities | $40.71M |
| Long-Term Liabilities | |
| Long-Term Debt | $493.9M |
| Long-Term Unearned Revenue | $19.89M |
| Long-Term Deferred Tax Liabilities | $16.27M |
| Other Long-Term Liabilities | $28.07M |
| Total Long-Term Liabilities | $571.03M |
| Other Liabilities | $0 |
| Total Liabilities | $611.74M |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $2K |
| Retained Earnings | -$145.84M |
| Comprehensive Income & Other | $0 |
| Other Stockholders' Equity | $39.34M |
| Total Equity | -$106.5M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $505.24M |
| Supplementary Data | |
| Total Debt | $510.23M |
| Net Debt | $417.55M |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | $2.27M |
| Depreciation & Amortization | $23.57M |
| Deferred Income Tax | -$6.73M |
| Stock-Based Compensation | $0 |
| Changes in Working Capital: | |
| Accounts Receivable | -$37.47M |
| Inventory | $0 |
| Accounts Payable | $6.61M |
| Other Working Capital | -$16.19M |
| Total Working Capital Change | -$47.05M |
| Other Non-Cash Items | $10.61M |
| Net Cash from Operating | -$17.34M |
| Investing Activities | |
| Capital Expenditures | -$11.07M |
| Acquisitions | -$111.91M |
| Purchases of Investments | $0 |
| Sales of Investments | $39.72M |
| Other Investing Activities | $0 |
| Net Cash from Investing | -$83.26M |
| Financing Activities | |
| Debt Repaid | -$47.9M |
| Common Stock Issuance | $78.21M |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | $0 |
| Net Cash from Financing | $126.11M |
| Forex Effect | $0 |
| Net Change in Cash | $25.51M |
| Supplementary Data | |
| Operating Cash Flow | -$17.34M |
| Capital Expenditure | -$11.07M |
| Free Cash Flow | -$28.41M |
| Cash at Beginning | $67.18M |
| Cash at End | $92.69M |