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CLOSED · 02:15 ET
Market ClerkRecap
Thu Sep 10 · markets closed4 signals on Sep 9217 insider buys this week · $297.2MCIRO short report next: Sep 14The week ahead

CFOR

CapForce Inc.
OTC · HEALTH CARE · SERVICES-MEDICAL LABORATORIES
5.15
+0.00 +0.00%
USD · close Sep 8

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MKT CAP $63.8MP/E 1.0DIV YIELD FCF YIELD REV TTM $76.2M +746.7%NET INCOME $62.3M +280.1%NET DEBT $9.1M52W 0.00 – 34.00SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$50M+1150.0%$44.3M$42.5M+1110.0%3.38−$618KAug 19
Q1 2026 · Mar 31$0−$805K−$711K-0.06−$364KJun 12
Q4 2025 · Dec 31derived$26.2M+424.0%$21.9M$21.1M+385.7%2.08−$205KMay 26
Q3 2025 · Sep 30$0−$702K−$609K−106.8%-0.06−$333KNov 19
Q2 2025 · Jun 30$4M+14185.7%$3.4M$3.5M0.34−$538KAug 19
Q1 2025 · Mar 31$0−100.0%−$523K−$408K−241.7%-0.04−$108KJun 12
Q4 2024 · Dec 31derived$5M+367.4%$4.4M$4.4M0.16−$232KMay 26
Q3 2024 · Sep 30$0−100.0%−$784K$8.9M1.35−$2.8MNov 19
Q2 2024 · Jun 30$28K−$1.5M−$1.6M-1.18−$720KOct 31
Q1 2024 · Mar 31$168K56.4%−$1.7M$288K0.15−$1.1MOct 1
Q4 2023 · Dec 31derived$1.1M-8.3%−$17M−$17M-17.67−$1.7M$914−$1.7MAug 21
Q3 2023 · Sep 30$699K11.5%−$3.6M−$4.1M-4.63−$2.9M$102K−$3MNov 15

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$30.2M$24M$23.6M78.2%2.32−$1.2M$50K−$1.2M
FY2024 · to Dec 31$5.2M$325K$12M230.8%2.30−$4.9M
FY2023 · to Dec 31$3.4M9.8%−$30.7M−$32.7M-955.7%-41.47−$14.3M$800K−$15.1M
FY2022 · to Dec 31$2.6M-27.3%−$34.6M−$37.3M-1430.0%-152.70−$20.4M$591K−$21M
FY2021 · to Dec 31$4.3M46.7%−$23.3M−$34.8M-808.3%-22.89−$21.5M$2M−$23.5M
FY2020 · to Dec 31$4.2M−$22.7M−$26.2M-621.9%-1.66−$23.4M$130K−$23.5M

Every number comes from CapForce Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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