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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $50M | +1150.0% | — | $44.3M | $42.5M | +1110.0% | 3.38 | −$618K | — | — | Aug 19 |
| Q1 2026 · Mar 31 | $0 | — | — | −$805K | −$711K | — | -0.06 | −$364K | — | — | Jun 12 |
| Q4 2025 · Dec 31derived | $26.2M | +424.0% | — | $21.9M | $21.1M | +385.7% | 2.08 | −$205K | — | — | May 26 |
| Q3 2025 · Sep 30 | $0 | — | — | −$702K | −$609K | −106.8% | -0.06 | −$333K | — | — | Nov 19 |
| Q2 2025 · Jun 30 | $4M | +14185.7% | — | $3.4M | $3.5M | — | 0.34 | −$538K | — | — | Aug 19 |
| Q1 2025 · Mar 31 | $0 | −100.0% | — | −$523K | −$408K | −241.7% | -0.04 | −$108K | — | — | Jun 12 |
| Q4 2024 · Dec 31derived | $5M | +367.4% | — | $4.4M | $4.4M | — | 0.16 | −$232K | — | — | May 26 |
| Q3 2024 · Sep 30 | $0 | −100.0% | — | −$784K | $8.9M | — | 1.35 | −$2.8M | — | — | Nov 19 |
| Q2 2024 · Jun 30 | $28K | — | — | −$1.5M | −$1.6M | — | -1.18 | −$720K | — | — | Oct 31 |
| Q1 2024 · Mar 31 | $168K | — | 56.4% | −$1.7M | $288K | — | 0.15 | −$1.1M | — | — | Oct 1 |
| Q4 2023 · Dec 31derived | $1.1M | — | -8.3% | −$17M | −$17M | — | -17.67 | −$1.7M | $914 | −$1.7M | Aug 21 |
| Q3 2023 · Sep 30 | $699K | — | 11.5% | −$3.6M | −$4.1M | — | -4.63 | −$2.9M | $102K | −$3M | Nov 15 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $30.2M | — | $24M | $23.6M | 78.2% | 2.32 | −$1.2M | $50K | −$1.2M | — | — |
| FY2024 · to Dec 31 | $5.2M | — | $325K | $12M | 230.8% | 2.30 | −$4.9M | — | — | — | — |
| FY2023 · to Dec 31 | $3.4M | 9.8% | −$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 | $4.3M | 46.7% | −$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.