EBIT (Quarterly)

EBIT: Income before interest and taxes.

HawkEye 360 Inc. (HAWK) had EBIT of $-11.55M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$49.81M
Net Income	$-4.35M
Cost of Goods Sold	$19.46M
Gross Profit	$30.35M
Operating Expenses	$61.36M
Operating Income	$-11.55M
Non-Operating Income/Expense	$-3.46M
Pre-Tax Income	$-15.00M
Normalized Pre-Tax Income	$-15.00M
Income after Taxes	$-15.28M
Income from Continuous Operations	$-15.28M
Consolidated Net Income/Loss	$-15.28M
Normalized Income after Taxes	$-15.28M
EBIT	$-11.55M
EBITDA	$-1.52M
Weighted-Average Shares Outstanding (Basic)	61.92M
Weighted-Average Shares Outstanding (Diluted)	61.92M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$573.15M
Property, Plant, and Equipment	$131.50M
Long-Term Assets	$331.07M
Total Assets	$904.22M
Current Liabilities	$58.51M
Long-Term Debt	--
Long-Term Liabilities	$50.90M
Total Liabilities	$109.40M
Common Equity	$794.82M
Tangible Shareholders Equity	$644.61M
Shareholders Equity	$794.82M
Common Shares Outstanding	97.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.36M
Cash Flow from Investing Activities	$-10.29M
Cash Flow from Financial Activities	$413.01M
Beginning Cash	$97.27M
End Cash	$508.34M
Increase/Decrease in Cash	$411.07M
Stock-Based Compensation	$9.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.94%
Operating Margin	-23.18%
EBIT Margin	-23.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-30.12%
Profit Margin	-8.74%
Free Cash Flow	$-1.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.55
Receiveable Turnover	1.08
Days Sales in Receivables	83.63
Return on Equity	-1.92%
Return on Tangible Equity	-2.37%
Return on Assets	-1.69%
Return on Investments	-1.92%
Book Value Per Share	$8.11
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.