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WhiteHawk Income Corp Class A (WHK) Financial Statements
WhiteHawk Income Corp Class A Financial Overview
WhiteHawk Income Corp Class A's market cap is currently $798.50M. The company's EPS TTM is $-2.62; its P/E ratio is -10.00; and it has a dividend yield of 0.41%. WhiteHawk Income Corp Class A is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 73.18M | $ 13.87M | $ 7.98M |
| Gross Profit | $ 36.73M | $ 3.04M | $ 1.53M |
| Operating Income | $ 1.82M | $ -8.85M | $ 6.45M |
| EBITDA | $ 7.49M | $ 1.62M | $ 12.90M |
| Net Income | $ -26.93M | $ -11.56M | $ 3.84M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 28.99M | $ 5.33M | $ 4.21M |
| Total Assets | $ 507.14M | $ 165.92M | $ 149.27M |
| Total Debt | $ 234.56M | $ 62.78M | $ 19.44M |
| Net Debt | $ 205.57M | $ 57.45M | $ 15.23M |
| Total Liabilities | $ 298.38M | $ 95.35M | $ 68.07M |
| Stockholders' Equity | $ 208.75M | $ 70.57M | $ 81.19M |
| Cash Flow | |||
| Free Cash Flow | $ -101.77M | $ -20.95M | $ -79.11M |
| Operating Cash Flow | $ 13.58M | $ 9.45M | $ 6.51M |
| Investing Cash Flow | $ -309.96M | $ -30.39M | $ -85.63M |
| Financing Cash Flow | $ 320.04M | $ 22.06M | $ 76.39M |
Currency in USD