CapForce Inc. (CFOR)

OTCMKTS · Delayed Price · Currency is USD

5.00

-0.15 (-2.91%)

Sep 3, 2026, 9:56 AM EST

CapForce Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	76.2	30.2	5.2	3.42	2.61	4.31
Revenue Growth	746.67%	481.20%	52.01%	31.11%	-39.45%	2.17%
Gross Profit	68.18	27.18	5.11	-4.82	-8.99	-9.45
Operating Income	64.63	24.03	0.4	-15.69	-22.22	-23.1
Net Income	61.95	23.48	11.36	-32.67	-37.28	-41.97
Earnings Per Share	5.46	2.32	2.30	-41.47	-152.70	-228.89
EPS Growth	222.76%	0.90%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
United States	-	0.2	0.68	0.52	1.2
International	30.2	5	2.74	2.09	3.1
Total	30.2	5.2	3.42	2.61	4.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	0.14	0.53	1.31	1.15	7.44	36.08
Total Debt	1.96	1.85	2.02	13.04	14.82	25.18
Net Cash (Debt)	-1.82	-1.32	-0.71	-11.89	-7.38	10.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.13	-0.14	-15.09	-30.23	59.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-1.52	-1.18	-4.87	-14.32	-20.45	-21.48
Capital Expenditures	-	-	-	-0.8	-0.59	-1.98
Free Cash Flow	-1.52	-1.18	-4.87	-15.12	-21.04	-23.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	89.48%	90.00%	98.42%	-141.11%	-	-219.53%
Operating Margin	84.82%	79.56%	7.70%	-458.95%	-852.18%	-536.51%
Pretax Margin	85.30%	80.91%	234.20%	-955.69%	-1429.96%	-807.28%
Profit Margin	81.30%	77.74%	218.55%	-955.69%	-1429.96%	-974.74%
FCF Margin	-1.99%	-3.92%	-93.72%	-442.32%	-806.99%	-544.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	0.94	6.87	0.53	-	-	-
PS Ratio	0.84	5.34	1.15	1.23	2.90	9.05