CapForce Inc. (CFOR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q3 '16: 759.7K Q4 '16: 1M Q1 '17: 771.8K Q2 '17: 703.2K Q3 '17: 745.1K Q4 '17: 990.9K Q1 '18: 846.2K Q2 '18: 788.9K Q3 '18: 552.2K Q4 '18: 759K Q1 '19: 1M Q2 '19: 1M Q3 '19: 648.2K Q4 '19: 820.7K Q1 '20: 616.9K Q2 '20: 1.2M Q3 '20: 1.1M Q4 '20: 1.4M Q1 '21: 829.7K Q2 '21: 811.6K Q3 '21: 1.2M Q4 '21: 1.4M Q1 '22: 469.7K Q2 '22: 967.2K Q3 '22: 448.7K Q4 '22: 721.6K Q1 '23: 913.4K Q2 '23: 736.1K Q3 '23: 699K Q4 '23: 1.1M Q1 '24: 168.1K Q2 '24: 28K Q3 '24: 0 Q4 '24: 5M Q1 '25: 0 Q2 '25: 4M Q3 '25: 0 Q4 '25: 26.2M Q1 '26: 0 Q2 '26: 50M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 250K 500K 750K Q3 '14: 604.3K Q3 '15: 371.5K Q3 '14 Q3 '15

Operating Income Quarterly

-20M 0 20M 40M 60M Q3 '16: -4.8M Q4 '16: -4.7M Q1 '17: -5M Q2 '17: -4.2M Q3 '17: -3.2M Q4 '17: -2.9M Q1 '18: -3M Q2 '18: -3.3M Q3 '18: -3.2M Q4 '18: -3.7M Q1 '19: -3.8M Q2 '19: -2.6M Q3 '19: -3.4M Q4 '19: -2.5M Q1 '20: -4M Q2 '20: -6.5M Q3 '20: -6.2M Q4 '20: -6M Q1 '21: -6.3M Q2 '21: -6.1M Q3 '21: -5.1M Q4 '21: -5.8M Q1 '22: -5.8M Q2 '22: -5.3M Q3 '22: -13.5M Q4 '22: -9.9M Q1 '23: -5.1M Q2 '23: -5.2M Q3 '23: -3.6M Q4 '23: -17M Q1 '24: -1.7M Q2 '24: -1.5M Q3 '24: -783.9K Q4 '24: 4.4M Q1 '25: -522.8K Q2 '25: 3.4M Q3 '25: -702.2K Q4 '25: 21.9M Q1 '26: -804.8K Q2 '26: 44.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q3 '16: -4.8M Q4 '16: -4.8M Q1 '17: -5M Q2 '17: -4.2M Q3 '17: -3.3M Q4 '17: -3M Q1 '18: -3M Q2 '18: -3.3M Q3 '18: -3.3M Q4 '18: -3.7M Q1 '19: -3.9M Q2 '19: -2.6M Q3 '19: -3.5M Q4 '19: -2.5M Q1 '20: -3.9M Q2 '20: -7.5M Q3 '20: -7.7M Q4 '20: -7.1M Q1 '21: -14.9M Q2 '21: -7.1M Q3 '21: -6.1M Q4 '21: -6.8M Q1 '22: -6.8M Q2 '22: -5.8M Q3 '22: -14.1M Q4 '22: -10.5M Q1 '23: -5.7M Q2 '23: -5.8M Q3 '23: -4.1M Q4 '23: -17M Q1 '24: 288K Q2 '24: -1.6M Q3 '24: 8.9M Q4 '24: 4.4M Q1 '25: -408.1K Q2 '25: 3.5M Q3 '25: -608.7K Q4 '25: 21.1M Q1 '26: -710.6K Q2 '26: 42.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q1 '21: 105K Q2 '21: 137.9K Q3 '21: 203.3K Q4 '21: 106.4K Q1 '22: 30.6K Q2 '22: 15.7K Q3 '22: 17.2K Q4 '22: 41K Q1 '23: 128.3K Q2 '23: 204.1K Q3 '23: 73.2K Q4 '23: 19.4K Q1 '24: 1.6K Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q2 '26: 5M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '16: -3.6M Q4 '16: -4.4M Q1 '17: -4.5M Q2 '17: -3.2M Q3 '17: -3.5M Q4 '17: -3.1M Q1 '18: -2.2M Q2 '18: -3.3M Q3 '18: -2.8M Q4 '18: -2.7M Q1 '19: -3M Q2 '19: -2.8M Q3 '19: -2.2M Q4 '19: -3.4M Q1 '20: -2.3M Q2 '20: -6.9M Q3 '20: -7.2M Q4 '20: -6.9M Q1 '21: -5M Q2 '21: -7.6M Q3 '21: -5.1M Q4 '21: -3.8M Q1 '22: -5M Q2 '22: -6.7M Q3 '22: -4.8M Q4 '22: -4M Q1 '23: -5M Q2 '23: -4.8M Q3 '23: -2.9M Q4 '23: -1.7M Q1 '24: -1.1M Q2 '24: -720.2K Q3 '24: -2.8M Q4 '24: -232.2K Q1 '25: -107.6K Q2 '25: -537.7K Q3 '25: -333.3K Q4 '25: -204.9K Q1 '26: -363.8K Q2 '26: -618.3K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '14: -1.3M Q2 '14: -1.3M Q3 '14: -1.3M Q4 '14: -1.5M Q1 '15: -1.7M Q2 '15: -2.9M Q3 '15: -6.6M Q4 '15: -3.3M Q1 '16: -3.8M Q2 '16: -5.5M Q3 '16: -3.6M Q4 '16: -4.4M Q1 '17: -4.5M Q2 '17: -3.3M Q3 '17: -3.6M Q4 '17: -3.2M Q1 '18: -2.2M Q2 '18: -3.3M Q3 '18: -2.9M Q4 '18: -2.8M Q1 '19: -3M Q2 '19: -2.9M Q3 '19: -2.3M Q1 '20: -2.3M Q2 '20: -6.9M Q3 '20: -7.2M Q4 '20: -7.1M Q1 '21: -5.8M Q2 '21: -8.5M Q3 '21: -5.2M Q4 '21: -3.9M Q1 '22: -5.1M Q2 '22: -6.7M Q3 '22: -4.9M Q4 '22: -4.4M Q1 '23: -5.3M Q2 '23: -5.1M Q3 '23: -3M Q4 '23: -1.7M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '21: 29.5M Q2 '21: 38.3M Q3 '21: 38.3M Q1 '22: 2.3M Q2 '22: 2.3M Q3 '22: 2.4M Q1 '23: 457.7K Q2 '23: 6.2M Q3 '23: 877.8K Q1 '24: 1.3M Q2 '24: 1.3M Q3 '24: 6.6M Q1 '25: 10.1M Q2 '25: 10.2M Q3 '25: 10.1M Q1 '26: 11.8M Q2 '26: 12.5M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-180.00 -120.00 -60.00 0.00 60.00 120.00 180.00 Q3 '15: -10.05 Q4 '16: -27.63 Q1 '17: -32.04 Q2 '17: -35.40 Q3 '17: -36.91 Q4 '17: -10.87 Q1 '18: -6.85 Q2 '18: -3.69 Q3 '18: -12.62 Q4 '18: -20.39 Q1 '19: -27.89 Q2 '19: -30.26 Q3 '19: -23.54 Q4 '19: -7.70 Q1 '20: 0.02 Q2 '20: 2.47 Q3 '20: 6.02 Q4 '20: -1.72 Q1 '21: -1.69 Q2 '21: -1.39 Q3 '21: -1.15 Q4 '21: -22.95 Q1 '22: -25.38 Q2 '22: -27.70 Q3 '22: -33.46 Q4 '22: -152.66 Q1 '23: -162.26 Q2 '23: -160.68 Q3 '23: -159.39 Q4 '23: -35.76 Q1 '24: -23.08 Q2 '24: -23.33 Q3 '24: -17.35 Q4 '24: 0.48 Q1 '25: 0.29 Q2 '25: 1.81 Q3 '25: 0.40 Q4 '25: 2.32 Q1 '26: 2.30 Q2 '26: 5.34 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.