CapForce Inc. (CFOR)

CapForce Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	68.18	27.18	5.11	-4.82	-8.99	-9.45
Operating Income Operating Income Growth	64.63	24.03	0.4	-15.69	-22.22	-23.1
Net Income Net Income Growth	61.95	23.48	11.36	-32.67	-37.28	-41.97
Earnings Per Share EPS Growth	5.46	2.32	2.30	-41.47	-152.70	-228.89
EPS Growth	222.76%	0.90%	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.14	0.53	1.31	1.15	7.44	36.08
Total Debt Total Debt Growth	1.96	1.85	2.02	13.04	14.82	25.18
Net Cash (Debt) Net Cash Growth	-1.82	-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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-1.52	-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	-1.52	-1.18	-4.87	-15.12	-21.04	-23.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	0.73	6.87	0.53	-	-	-
PS Ratio	0.65	5.34	1.15	1.23	2.90	9.05

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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