CapForce Inc.
company in Gaithersburg, United States
CFOR OTC
SEC CIK 1293818
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Revenue, last quarter
$50M
+1150% vs same quarter last year
Net income
$42.5M
+1110% vs same quarter last year
EPS, diluted
$3.38
+894.1% vs same quarter last year
Operating cash flow
−$618.3K
−15% vs same quarter last year
Source: SEC XBRL filings · latest filing
- Revenue
- Net income
Show the numbers
| Year | Revenue | Net income |
|---|---|---|
| FY25 | $30.2M | $23.6M |
| FY24 | $5.2M | $12M |
| FY23 | $3.4M | −$32.7M |
| FY22 | $2.6M | −$37.3M |
| FY21 | $4.3M | −$34.8M |
| FY20 | $4.2M | −$26.2M |
| FY19 | $3.5M | −$12.4M |
| FY18 | $2.9M | −$13.4M |
| FY17 | $3.2M | −$15.4M |
| FY16 | $4M | −$19.2M |
| FY15 | $3.2M | −$17.4M |
| FY14 | $4.1M | −$5.7M |
| FY13 | - | - |
- Gross margin
- Operating margin
- Net margin
Show the numbers
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY25 | - | 79.6% | 78.2% |
| FY24 | - | 6.2% | 230.8% |
| FY23 | 9.8% | −899.5% | −955.7% |
| FY22 | −27.3% | −1325.8% | −1430% |
| FY21 | 46.7% | −540.5% | −808.3% |
| FY20 | - | −539.1% | −621.9% |
| FY19 | - | −350.7% | −355.8% |
| FY18 | - | −447.3% | −453.7% |
| FY17 | 49.8% | −475.4% | −480.2% |
| FY16 | 58.8% | −472.2% | −476.1% |
| FY15 | 62.6% | −476.9% | −549.5% |
| FY14 | 89.7% | −134.9% | −137.4% |
| FY13 | - | - | - |
Show the numbers
| Year | Free cash flow |
|---|---|
| FY25 | −$1.2M |
| FY24 | - |
| FY23 | −$15.1M |
| FY22 | −$21M |
| FY21 | −$23.5M |
| FY20 | −$23.5M |
| FY19 | −$11.5M |
| FY18 | −$11.2M |
| FY17 | −$14.6M |
| FY16 | −$17.4M |
| FY15 | −$14.5M |
| FY14 | −$5.4M |
| FY13 | - |
- CapForce
- Healthcare median
Show the numbers
| Year | CapForce | Healthcare median |
|---|---|---|
| FY25 | 78.2% | 9.8% |
| FY24 | 230.8% | 10.5% |
| FY23 | −955.7% | 5.3% |
| FY22 | −1430% | 12.7% |
| FY21 | −808.3% | 10.8% |
| FY20 | −621.9% | - |
| FY19 | −355.8% | - |
| FY18 | −453.7% | - |
| FY17 | −480.2% | - |
| FY16 | −476.1% | - |
| FY15 | −549.5% | - |
| FY14 | −137.4% | - |
| FY13 | - | - |
News
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