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 TTM

0 30M 60M 90M Q4 '14: 4.1M Q1 '15: 3.5M Q2 '15: 2.8M Q3 '15: 3M Q4 '15: 3.2M Q1 '16: 3.8M Q2 '16: 4.6M Q3 '16: 4.3M Q4 '16: 4M Q1 '17: 3.7M Q2 '17: 3.2M Q3 '17: 3.2M Q4 '17: 3.2M Q1 '18: 3.3M Q2 '18: 3.4M Q3 '18: 3.2M Q4 '18: 2.9M Q1 '19: 3.1M Q2 '19: 3.3M Q3 '19: 3.4M Q4 '19: 3.5M Q1 '20: 3.1M Q2 '20: 3.3M Q3 '20: 3.7M Q4 '20: 4.2M Q1 '21: 4.4M Q2 '21: 4.1M Q3 '21: 4.2M Q4 '21: 4.3M Q1 '22: 3.9M Q2 '22: 4.1M Q3 '22: 3.3M Q4 '22: 2.6M Q1 '23: 3.1M Q2 '23: 2.8M Q3 '23: 3.1M Q4 '23: 3.4M Q1 '24: 2.7M Q2 '24: 2M Q3 '24: 1.3M Q4 '24: 5.2M Q1 '25: 5M Q2 '25: 9M Q3 '25: 9M Q4 '25: 30.2M Q1 '26: 30.2M Q2 '26: 76.2M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

0 2M 4M 6M Q4 '21: 3.8M Q1 '22: 3.5M Q2 '22: 3.7M Q3 '22: 3.1M Q4 '22: 2.5M Q1 '23: 2.8M Q2 '23: 2.4M Q3 '23: 2.6M Q4 '23: 3M Q1 '24: 2.4M Q2 '24: 1.9M Q3 '24: 1.2M Q4 '24: 5.2M Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24

Operating Income TTM

-50M -25M 0 25M 50M 75M Q4 '14: -5.6M Q1 '15: -6.9M Q2 '15: -8.5M Q3 '15: -11.6M Q4 '15: -15.1M Q1 '16: -17M Q2 '16: -19M Q3 '16: -19.1M Q4 '16: -19M Q1 '17: -19.5M Q2 '17: -18.7M Q3 '17: -17.1M Q4 '17: -15.3M Q1 '18: -13.3M Q2 '18: -12.4M Q3 '18: -12.4M Q4 '18: -13.2M Q1 '19: -13.9M Q2 '19: -13.3M Q3 '19: -13.4M Q4 '19: -12.3M Q1 '20: -12.5M Q2 '20: -16.4M Q3 '20: -19.2M Q4 '20: -22.7M Q1 '21: -25M Q2 '21: -24.6M Q3 '21: -23.5M Q4 '21: -23.3M Q1 '22: -22.9M Q2 '22: -22M Q3 '22: -30.4M Q4 '22: -34.6M Q1 '23: -33.8M Q2 '23: -33.7M Q3 '23: -23.7M Q4 '23: -30.7M Q1 '24: -27.4M Q2 '24: -23.8M Q3 '24: -21M Q4 '24: 324.7K Q1 '25: 1.5M Q2 '25: 6.5M Q3 '25: 6.6M Q4 '25: 24M Q1 '26: 23.7M Q2 '26: 64.6M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Net Income TTM

-50M -25M 0 25M 50M 75M Q4 '14: -5.7M Q1 '15: -7.1M Q2 '15: -11M Q3 '15: -14M Q4 '15: -17.4M Q1 '16: -19.3M Q2 '16: -19M Q3 '16: -19.1M Q4 '16: -19.2M Q1 '17: -19.6M Q2 '17: -18.8M Q3 '17: -17.2M Q4 '17: -15.4M Q1 '18: -13.5M Q2 '18: -12.6M Q3 '18: -12.6M Q4 '18: -13.4M Q1 '19: -14.2M Q2 '19: -13.4M Q3 '19: -13.7M Q4 '19: -12.4M Q1 '20: -12.5M Q2 '20: -17.4M Q3 '20: -21.6M Q4 '20: -26.2M Q1 '21: -37.1M Q2 '21: -36.7M Q3 '21: -35.1M Q4 '21: -34.8M Q1 '22: -26.8M Q2 '22: -25.5M Q3 '22: -33.6M Q4 '22: -37.3M Q1 '23: -36.2M Q2 '23: -36.2M Q3 '23: -26.2M Q4 '23: -32.7M Q1 '24: -26.6M Q2 '24: -22.4M Q3 '24: -9.4M Q4 '24: 12M Q1 '25: 11.3M Q2 '25: 16.4M Q3 '25: 6.8M Q4 '25: 23.6M Q1 '26: 23.3M Q2 '26: 62.3M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

0 200K 400K 600K Q4 '21: 552.6K Q1 '22: 478.2K Q2 '22: 355.9K Q3 '22: 169.8K Q4 '22: 104.4K Q1 '23: 202.2K Q2 '23: 390.6K Q3 '23: 446.5K Q4 '23: 424.9K Q1 '24: 298.2K Q2 '24: 94.1K Q3 '24: 20.9K Q4 '24: 1.6K Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24

Operating Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q4 '14: -5.4M Q1 '15: -5.8M Q2 '15: -7.4M Q3 '15: -12.6M Q4 '15: -14.3M Q1 '16: -16.4M Q2 '16: -19M Q3 '16: -16.1M Q4 '16: -17.3M Q1 '17: -17.9M Q2 '17: -15.6M Q3 '17: -15.6M Q4 '17: -14.3M Q1 '18: -12.1M Q2 '18: -12.2M Q3 '18: -11.5M Q4 '18: -11.1M Q1 '19: -11.8M Q2 '19: -11.3M Q3 '19: -10.8M Q4 '19: -11.5M Q1 '20: -10.9M Q2 '20: -14.9M Q3 '20: -19.9M Q4 '20: -23.4M Q1 '21: -26M Q2 '21: -26.7M Q3 '21: -24.6M Q4 '21: -21.5M Q1 '22: -21.6M Q2 '22: -20.6M Q3 '22: -20.2M Q4 '22: -20.4M Q1 '23: -20.4M Q2 '23: -18.5M Q3 '23: -16.6M Q4 '23: -14.3M Q1 '24: -10.4M Q2 '24: -6.4M Q3 '24: -6.3M Q4 '24: -4.9M Q1 '25: -3.9M Q2 '25: -3.7M Q3 '25: -1.2M Q4 '25: -1.2M Q1 '26: -1.4M Q2 '26: -1.5M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q4 '14: -5.4M Q1 '15: -5.8M Q2 '15: -7.4M Q3 '15: -12.6M Q4 '15: -14.5M Q1 '16: -16.5M Q2 '16: -19.2M Q3 '16: -16.3M Q4 '16: -17.4M Q1 '17: -18.1M Q2 '17: -15.9M Q3 '17: -15.8M Q4 '17: -14.6M Q1 '18: -12.3M Q2 '18: -12.3M Q3 '18: -11.7M Q4 '18: -11.2M Q1 '19: -12M Q2 '19: -11.5M Q3 '19: -10.9M Q4 '20: -23.5M Q1 '21: -27M Q2 '21: -28.6M Q3 '21: -26.6M Q4 '21: -23.5M Q1 '22: -22.7M Q2 '22: -21M Q3 '22: -20.6M Q4 '22: -21M Q1 '23: -21.3M Q2 '23: -19.7M Q3 '23: -17.8M Q4 '23: -15.1M Q2 '15 Q3 '16 Q4 '17 Q1 '19 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 Q4 '14: -16.25 Q1 '15: -18.24 Q2 '15: -14.59 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 Q4 '14 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 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.