CapForce Inc. (CFOR)

OTCMKTS · Delayed Price · Currency is USD

2.970

-0.130 (-4.19%)

Aug 19, 2026, 2:08 PM 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	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	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	27.18	27.18	5.11	-4.82	-8.99	-9.45
Operating Income	23.75	24.03	0.4	-15.69	-22.22	-23.1
Net Income	23.18	23.48	11.36	-32.67	-37.28	-41.97
Earnings Per Share	2.19	2.32	2.30	-41.47	-152.70	-228.89
EPS Growth	42.55%	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	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	0.08	0.53	1.31	1.15	7.44	36.08
Total Debt	1.8	1.85	2.02	13.04	14.82	25.18
Net Cash (Debt)	-1.72	-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	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	-1.44	-1.18	-4.87	-14.32	-20.45	-21.48
Capital Expenditures	-	-	-	-0.8	-0.59	-1.98
Free Cash Flow	-1.44	-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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	0.55	6.87	0.53	-	-	-
PS Ratio	0.48	5.34	1.15	1.23	2.90	9.05