CapForce Inc. (CFOR)
OTCMKTS · Delayed Price · Currency is USD
9.00
+6.98 (345.54%)
At close: Jun 25, 2026
CapForce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 30.2 | 30.2 | 5.2 | 3.42 | 2.61 | 4.31 | |
Revenue Growth (YoY) | 500.64% | 481.20% | 52.01% | 31.11% | -39.45% | 2.17% |
Cost of Revenue | 3.02 | 3.02 | 0.08 | 8.24 | 11.6 | 13.76 |
Gross Profit | 27.18 | 27.18 | 5.11 | -4.82 | -8.99 | -9.45 |
Selling, General & Admin | 3.42 | 3.15 | 4.71 | 10.86 | 13.23 | 13.65 |
Research & Development | 0.01 | 0.01 | - | - | - | - |
Operating Expenses | 3.43 | 3.15 | 4.71 | 10.86 | 13.23 | 13.65 |
Operating Income | 23.75 | 24.03 | 0.4 | -15.69 | -22.22 | -23.1 |
Interest Expense | -0.01 | -0.01 | -0.01 | -1.84 | -3.26 | -4.8 |
Interest & Investment Income | 0.39 | 0.42 | 0.37 | 0.14 | 0.05 | 0.05 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0.29 | 0.38 | 0.89 |
Other Non Operating Income (Expenses) | - | - | -0.91 | 0.07 | 0.11 | -7.89 |
EBT Excluding Unusual Items | 24.13 | 24.43 | -0.14 | -17.61 | -24.93 | -34.85 |
Impairment of Goodwill | - | - | - | - | -6.94 | - |
Gain (Loss) on Sale of Assets | - | - | -0.08 | -12.98 | - | - |
Asset Writedown | - | - | 2.08 | -2.08 | -5.41 | -0.17 |
Other Unusual Items | - | - | 10.31 | - | - | 0.26 |
Pretax Income | 24.13 | 24.43 | 12.17 | -32.67 | -37.28 | -34.76 |
Income Tax Expense | 0.81 | 0.81 | 0.18 | - | - | 0.04 |
Net Income | 23.32 | 23.62 | 11.99 | -32.67 | -37.28 | -34.81 |
Preferred Dividends & Other Adjustments | 0.14 | 0.14 | 0.64 | - | - | 7.17 |
Net Income to Common | 23.18 | 23.48 | 11.36 | -32.67 | -37.28 | -41.97 |
Net Income Growth | 106.41% | 96.95% | - | - | - | - |
Shares Outstanding (Basic) | 11 | 10 | 5 | 1 | 0 | 0 |
Shares Outstanding (Diluted) | 11 | 10 | 5 | 1 | 0 | 0 |
Shares Change (YoY) | 42.71% | 94.03% | 562.57% | 222.67% | 33.15% | 132.10% |
EPS (Basic) | 2.20 | 2.33 | 2.44 | -41.47 | -152.70 | -228.89 |
EPS (Diluted) | 2.19 | 2.32 | 2.30 | -41.47 | -152.70 | -228.89 |
EPS Growth | 42.55% | 0.90% | - | - | - | - |
Free Cash Flow | -1.44 | -1.18 | -4.87 | -15.12 | -21.04 | -23.46 |
Free Cash Flow Per Share | -0.14 | -0.12 | -0.93 | -19.19 | -86.18 | -127.95 |
Gross Margin | 90.00% | 90.00% | 98.42% | -141.11% | - | -219.53% |
Operating Margin | 78.63% | 79.56% | 7.70% | -458.95% | -852.18% | -536.51% |
Profit Margin | 76.74% | 77.74% | 218.55% | -955.69% | -1429.96% | -974.74% |
Free Cash Flow Margin | -4.77% | -3.92% | -93.72% | -442.32% | -806.99% | -544.88% |
EBITDA | 23.94 | 24.22 | 0.57 | -14.37 | -20.58 | -20.39 |
EBITDA Margin | 79.28% | 80.20% | 11.06% | - | - | - |
D&A For EBITDA | 0.2 | 0.19 | 0.17 | 1.32 | 1.64 | 2.71 |
EBIT | 23.75 | 24.03 | 0.4 | -15.69 | -22.22 | -23.1 |
EBIT Margin | 78.63% | 79.56% | 7.70% | - | - | - |
Effective Tax Rate | 3.37% | 3.33% | 1.45% | - | - | - |
Revenue as Reported | 30.2 | 30.2 | 5.2 | 3.42 | 2.61 | 4.31 |