HAWK financial statements
The full income statement, balance sheet, and cash-flow statement for HawkEye 360 Inc. (HAWK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 49.8M | 49.8M | |
| Research & development | 8.24M | 9.17M | |
| Selling, general & administrative | 25.0M | 18.1M | |
| Amortization of intangibles | 1.86M | 1.90M | |
| Operating income | -11.5M | -5.62M | |
| Interest expense | 919K | 1.33M | |
| Interest & investment income | 2.87M | 800K | |
| Other non-operating income | 100K | 63.0K | |
| Pre-tax income | -15.0M | -9.01M | |
| Income tax | 275K | -20.0K | |
| -15.3M | -8.99M | ||
| Preferred dividends | -10.9M | 600K | |
| Net income to common | -4.35M | -9.54M | |
| -$0.07 | -$1.14 | ||
| EPS (basic) | -$0.07 | -$1.14 | |
| Weighted-avg shares (basic) | 61.9M | 8.36M | |
| Weighted-avg shares (diluted) | 61.9M | 8.36M | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 573M | 172M | ||
| Cash & equivalents | 503M | 106M | |
| Accounts receivable | 45.9M | 38.2M | |
| Inventory | 4.28M | 3.66M | |
| Prepaid expenses | 6.69M | 11.3M | |
| 904M | 490M | ||
| Property, plant & equipment | 131M | 109M | |
| Operating lease right-of-use | 15.7M | 14.5M | |
| Goodwill | 118M | 117M | |
| Intangible assets | 32.3M | 34.1M | |
| Other non-current assets | 2.67M | 1.66M | |
| Total non-current assets | 331M | 319M | |
| 58.5M | 25.0M | ||
| Accounts payable | 14.4M | 5.73M | |
| Accrued liabilities | 18.3M | 11.7M | |
| Deferred revenue | 14.6M | 1.65M | |
| Current lease liability | 3.27M | 3.45M | |
| Other current liabilities | 22.0K | 406K | |
| 109M | 134M | ||
| Long-term debt | 0.00 | 46.6M | |
| Deferred revenue (non-current) | 19.0M | 19.9M | |
| Non-current lease liability | 13.4M | 11.9M | |
| Deferred tax liabilities | 945K | 820K | |
| Other non-current liabilities | 17.6M | 24.4M | |
| Total non-current liabilities | 50.9M | 109M | |
| 795M | -110M | ||
| Common stock | 10.0K | 2.00K | |
| Additional paid-in capital | 965M | 45.3M | |
| Retained earnings | -170M | -155M | |
| Total liabilities & equity | 904M | 490M | |
| Common shares issued | 98.0M | 5.43M | |
| Common shares outstanding | 98.0M | 5.43M | |
| Shares outstanding (cover) | 98.0M | 98.0M | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 11.6M | -3.27M | ||
| Depreciation & amortization | 8.64M | 7.71M | |
| Intangible amortization | 1.86M | 1.90M | |
| Share-based compensation | 7.52M | 2.33M | |
| Change in payables | 5.90M | -12.8M | |
| -6.24M | -4.05M | ||
| Capital expenditure | 6.24M | 4.05M | |
| Free cash flow | 5.39M | -7.33M | |
| Acquisitions | 0.00 | 0.00 | |
| 392M | 20.8M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Interest paid | 107K | 1.09M | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 1.98B | — | |
| P/B | 2.5× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: HAWK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HAWK filings on SEC EDGAR → Not investment advice.