HawkEye 360, Inc. (HAWK)

HawkEye 360 Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-0.59	-0.59	-0.09
Debt / EBITDA Ratio	4.38	4.38	-0.46
Debt / FCF Ratio	-2.21	-2.21	-0.41
Net Debt / Equity Ratio	0.28	0.28	0.85
Net Debt / EBITDA Ratio	-2.10	-2.10	4.52
Net Debt / FCF Ratio	1.06	1.06	4.08
Quick Ratio	3.59	3.59	5.10
Return on Equity (ROE)	-2.51%	-2.51%	25.42%
Return on Assets (ROA)	0.55%	0.55%	-11.11%
Return on Capital Employed (ROCE)	-2.09%	-2.09%	-15.49%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).