CapForce Inc. (CFOR)
OTCMKTS · Delayed Price · Currency is USD
5.52
+1.52 (38.00%)
At close: Aug 11, 2026
CapForce Financials Overview
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 |
Revenue Revenue Growth | 30.2 | 30.2 | 5.2 | 3.42 | 2.61 | 4.31 |
Revenue Growth | 500.64% | 481.20% | 52.01% | 31.11% | -39.45% | 2.17% |
Gross Profit Gross Profit Growth | 27.18 | 27.18 | 5.11 | -4.82 | -8.99 | -9.45 |
Operating Income Operating Income Growth | 23.75 | 24.03 | 0.4 | -15.69 | -22.22 | -23.1 |
Net Income Net Income Growth | 23.18 | 23.48 | 11.36 | -32.67 | -37.28 | -41.97 |
Earnings Per Share EPS Growth | 2.19 | 2.32 | 2.30 | -41.47 | -152.70 | -228.89 |
EPS Growth | 42.55% | 0.90% | - | - | - | - |
| 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 United States Growth | - | 0.2 | 0.68 | 0.52 | 1.2 |
International International Growth | 30.2 | 5 | 2.74 | 2.09 | 3.1 |
Total Total Growth | 30.2 | 5.2 | 3.42 | 2.61 | 4.31 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.08 | 0.53 | 1.31 | 1.15 | 7.44 | 36.08 |
Total Debt Total Debt Growth | 1.8 | 1.85 | 2.02 | 13.04 | 14.82 | 25.18 |
Net Cash (Debt) Net Cash Growth | -1.72 | -1.32 | -0.71 | -11.89 | -7.38 | 10.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.13 | -0.14 | -15.09 | -30.23 | 59.45 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1.44 | -1.18 | -4.87 | -14.32 | -20.45 | -21.48 |
Capital Expenditures CapEx Growth | - | - | - | -0.8 | -0.59 | -1.98 |
Free Cash Flow Free Cash Flow Growth | -1.44 | -1.18 | -4.87 | -15.12 | -21.04 | -23.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 79.91% | 80.91% | 234.20% | -955.69% | -1429.96% | -807.28% |
Profit Margin | 76.74% | 77.74% | 218.55% | -955.69% | -1429.96% | -974.74% |
FCF Margin | -4.77% | -3.92% | -93.72% | -442.32% | -806.99% | -544.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.52 | 6.87 | 0.53 | - | - | - |
PS Ratio | 2.26 | 5.34 | 1.15 | 1.23 | 2.90 | 9.05 |