Want to see CFOR full AI Analyst Report?
CapForce (CFOR) Financial Statements
CapForce Financial Overview
CapForce's market cap is currently $120.88M. The company's EPS TTM is $5.37; its P/E ratio is 1.30; CapForce has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.20M | $ 5.20M | $ 3.42M | $ 2.61M | $ 4.31M |
| Gross Profit | $ 27.18M | $ 4.99M | $ -90.69K | $ -817.00K | $ 1.46M |
| Operating Income | $ 24.03M | $ 399.86K | $ -15.69M | $ -22.22M | $ -23.10M |
| EBITDA | $ 24.22M | $ 12.35M | $ -29.51M | $ -32.38M | $ -20.39M |
| Net Income | $ 23.62M | $ 11.99M | $ -32.67M | $ -37.28M | $ -34.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 531.28K | $ 1.31M | $ 1.15M | $ 7.44M | $ 36.08M |
| Total Assets | $ 38.06M | $ 9.86M | $ 1.88M | $ 25.83M | $ 71.67M |
| Total Debt | $ 1.93M | $ 2.11M | $ 13.04M | $ 14.84M | $ 25.18M |
| Net Debt | $ 1.40M | $ 801.24K | $ 11.89M | $ 7.40M | $ -10.90M |
| Total Liabilities | $ 6.20M | $ 2.48M | $ 13.44M | $ 18.25M | $ 30.45M |
| Stockholders' Equity | $ 31.86M | $ 7.38M | $ -11.56M | $ 7.58M | $ 41.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18M | $ -4.87M | $ -15.12M | $ -21.04M | $ -23.46M |
| Operating Cash Flow | $ -1.18M | $ -4.87M | $ -14.32M | $ -20.45M | $ -21.48M |
| Investing Cash Flow | $ -49.48K | $ 0.00 | $ -800.41K | $ -590.77K | $ -1.98M |
| Financing Cash Flow | $ 496.72K | $ 5.03M | $ 8.37M | $ -6.74M | $ 47.45M |
Currency in USD