What is CAPFORCE INC's earnings per share (EPS)?

CAPFORCE INC (CFOR) reported diluted earnings per share of $2.32 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CAPFORCE INC (CFOR) Financials

CFOR

FY2025 annual

Revenue $30.2M +481.2% YoY

Net Income $23.6M +97.0% YoY

EPS (Diluted) $2.32 YoY not available

Free Cash Flow -$1.2M YoY not available

Market Cap $49.1M as of Oct 22, 2026

Price / Sales 1.6x on $30.2M revenue, FY2025

Price / Earnings 2.1x on $23.6M net income, FY2025

Price / Book 0.7x on $74.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CFOR SEC filings page.

CAPFORCE INC (CFOR) reported $30.2M in revenue for fiscal year 2025, up 481.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CFOR FY2025 2026-10-22

CapForce's FY2025 profits surged on a much larger revenue base, but negative operating cash flow reveals that cash conversion remains weak.

The profit surge is not translating into cash: FY2025 net income was $23.6M, while operating cash flow was -$1.2M. That is an improvement from FY2024 operating cash flow of -$4.9M, but reported earnings and cash generation still describe different economics.

Revenue grew 481.2% in FY2025 while operating margin expanded 73.3 percentage points, indicating a major change in reported operating economics rather than simple scale. SG&A at 10.4% of revenue and R&D at 0.0% point to a sharply lighter reported expense structure; gross-margin mechanics cannot be assessed from the supplied figures.

Total liabilities were only 16.3% of assets, suggesting modest aggregate leverage. Yet current liabilities were $4.6M against current assets of $988K, showing that short-term funding pressure is sharper than the overall liability ratio suggests.

Financial Health Signals

Financial health score not available

CAPFORCE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

CAPFORCE INC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.

Interest Coverage Safe

2,136.78x

CAPFORCE INC earns $2,136.78 in operating income for every $1 of interest expense ($24.0M vs $11K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.0M

YoY+1150.0%

QoQn/m

CAPFORCE INC generated $50.0M in revenue in Q2 2026. This represents an increase of 1150.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

$44.3M

YoY+1185.2%

QoQn/m

CAPFORCE INC's EBITDA was $44.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1185.2% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

$42.5M

YoY+1110.0%

QoQn/m

CAPFORCE INC reported $42.5M in net income in Q2 2026. This represents an increase of 1110.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

$3.38

YoY+894.1%

QoQn/m

CAPFORCE INC earned $3.38 per diluted share (EPS) in Q2 2026. This represents an increase of 894.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Cash & Debt

$144K

YoY-82.7%

QoQ+83.0%

5Y CAGR-65.9%

10Y CAGR-33.1%

CAPFORCE INC held $144K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding

12M

YoY+23.1%

QoQ+1.8%

CAPFORCE INC had 12M shares outstanding in Q2 2026. This represents an increase of 23.1% from the same quarter a year earlier. Against the prior quarter it is up 1.8%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

88.6%

YoY+3.5pp

CAPFORCE INC's operating margin was 88.6% in Q2 2026, reflecting core business profitability. This is up 3.5 percentage points from the same quarter a year earlier.

Net Margin

84.9%

YoY-2.8pp

CAPFORCE INC's net profit margin was 84.9% in Q2 2026, showing the share of revenue converted to profit. This is down 2.8 percentage points from the same quarter a year earlier.

Return on Equity

57.2%

YoY+24.3pp

QoQ+59.5pp

CAPFORCE INC's quarterly ROE was 57.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 24.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 59.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$136

QoQ-94.5%

CAPFORCE INC invested $136 in research and development in Q2 2026. Against the prior quarter it is down 94.5%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

CFOR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CFOR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	N/A	$30.2M+481.2%	$5.2M+52.0%	$3.4M+31.1%	$2.6M-39.5%	$4.3M+2.2%	$4.2M+20.5%	$3.5M+18.7%	$2.9M-8.2%	$3.2M-20.2%	$4.0M+27.5%	$3.2M-23.5%	$4.1M
Cost of Revenue	N/A	N/A	N/A	$3.1M-7.1%	$3.3M+44.6%	$2.3M	N/A	N/A	N/A	$1.6M-2.8%	$1.7M+40.6%	$1.2M+177.2%	$426K
Gross Profit	N/A	N/A	N/A	$334Kn/m	-$712K-135.4%	$2.0M	N/A	N/A	N/A	$1.6M-32.5%	$2.4M+19.7%	$2.0M-46.6%	$3.7M
R&D Expenses	N/A	$7K-86.5%	$49K-99.0%	$4.7M-42.1%	$8.2M-25.1%	$10.9M+9.5%	$10.0M+94.6%	$5.1M-9.8%	$5.7M-17.5%	$6.9M-20.1%	$8.6M+43.5%	$6.0M+37.4%	$4.4M
SG&A Expenses	N/A	$3.1M-33.3%	$4.7M-56.6%	$10.9M-17.9%	$13.2M-3.1%	$13.6M+14.7%	$11.9M+54.1%	$7.7M-10.3%	$8.6M-9.1%	$9.5M-22.0%	$12.1M+19.6%	$10.1M+132.0%	$4.4M
Operating Income	N/A	$24.0M+7299.7%	$325K	N/A	-$34.6Mn/m	-$23.3Mn/m	-$22.7Mn/m	-$12.3Mn/m	-$13.2Mn/m	-$15.3Mn/m	-$19.0Mn/m	-$15.1Mn/m	-$5.6M
EBITDA	N/A	$24.2M+4748.9%	$499K	N/A	-$32.9Mn/m	-$20.6Mn/m	-$20.4Mn/m	-$11.3Mn/m	-$12.4Mn/m	-$14.6Mn/m	-$18.4Mn/m	-$14.4Mn/m	-$5.0M
Interest Expense	N/A	$11K+48.8%	$8K-99.6%	$1.8M-43.5%	$3.3M-32.1%	$4.8M+41.2%	$3.4M+1712.5%	$188K-1.9%	$191K-18.1%	$234K+62.9%	$143K-92.0%	$1.8M+1517.8%	$111K
Income Tax	N/A	$814K+360.7%	$177K	N/A	N/A	$44K-66.9%	$132Kn/m	$0n/m	$0n/m	$0n/m	$0n/m	-$129Kn/m	$0
Net Income	N/A	$23.6M+97.0%	$12.0M	N/A	-$37.3Mn/m	-$34.8Mn/m	-$26.2Mn/m	-$12.4Mn/m	-$13.4Mn/m	-$15.4Mn/m	-$19.2Mn/m	-$17.4Mn/m	-$5.7M
EPS (Basic)	N/A	$2.33	$2.44	-$41.47	-$152.70	-$22.89	-$1.66	-$7.70	-$44.49	-$9.80	-$27.59	-$2.20	-$16.25
EPS (Diluted)	$5.34	$2.32	$2.30	-$41.47	-$152.70	-$22.89	-$1.66	-$7.70	-$44.49	-$9.80	-$27.59	-$2.20	-$16.25
Diluted Shares (Avg)	N/A	10M	5M	787,832	244,158	2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$50.0M+1150.0%	$0n/m	N/A	N/A	$4.0M+14185.7%	$0-100.0%	N/A	N/A
R&D Expenses	$136	$2K	N/A	N/A	N/A	N/A	N/A	$488-100.0%
SG&A Expenses	$714K+19.5%	$802K+53.5%	N/A	$702K-10.4%	$597K-62.5%	$523K-71.2%	N/A	$783K-67.0%
Operating Income	$44.3M+1201.5%	-$805Kn/m	N/A	-$702Kn/m	$3.4Mn/m	-$523Kn/m	N/A	-$784Kn/m
EBITDA	$44.3M+1185.2%	-$754Kn/m	N/A	-$654Kn/m	$3.4Mn/m	-$477Kn/m	N/A	-$740Kn/m
Interest Expense	$2K+24.1%	$995-69.3%	N/A	$4K+20.9%	$2K+50.4%	$3Kn/m	N/A	$3K-99.2%
Income Tax	$1.9Mn/m	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	$42.5M+1110.0%	-$711Kn/m	N/A	-$609K-106.8%	$3.5Mn/m	-$408K-241.7%	N/A	$8.9Mn/m
EPS (Basic)	$3.41+874.3%	-$0.06n/m	$2.08n/m	-$0.06	$0.35	-$0.04	-$0.07	$1.43
EPS (Diluted)	$3.38+894.1%	-$0.06n/m	$2.08	-$0.06	$0.34	-$0.04	N/A	$1.35
Diluted Shares (Avg)	12M+22.8%	12M+17.4%	N/A	10M	10M	10M	N/A	7M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.

CFOR Balance Sheet

CFOR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$38.1M+285.8%	$9.9M+424.0%	$1.9M-92.7%	$25.8M-64.0%	$71.7M+44.1%	$49.8M+377.4%	$10.4M+16.4%	$9.0M+35.2%	$6.6M-26.3%	$9.0M-34.7%	$13.8M+418.1%	$2.7M
Current Assets	$988K-62.7%	$2.6M+67.7%	$1.6M-85.2%	$10.7M-73.2%	$39.7M+135.3%	$16.9M+153.3%	$6.7M+15.3%	$5.8M+65.1%	$3.5M-38.4%	$5.7M-42.5%	$9.9M+476.9%	$1.7M
Cash & Equivalents	$531K-59.5%	$1.3M+13.8%	$1.2M-84.5%	$7.4M-79.4%	$36.1M+170.1%	$13.4M+393.3%	$2.7M-40.8%	$4.6M+147.5%	$1.8M-55.1%	$4.1M-47.3%	$7.8M+942.6%	$750K
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	N/A	$1.2M-4.3%	$1.3M-64.9%	$3.6M-22.6%	$4.7M+48.5%	$3.2M+570.6%	$473K-13.0%	$544K+1.9%	$533K-23.0%	$692K-16.2%	$826K+123.4%	$370K
Accounts Receivable	$249K+750.3%	$29K-71.7%	$103K-79.9%	$514K-56.1%	$1.2M+79.5%	$653K+15.0%	$568K+51.9%	$374K-53.8%	$810K+49.2%	$542K-20.1%	$679K+34.7%	$504K
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	N/A	N/A	N/A	$0-100.0%	$7.5M-7.1%	$8.0M+1235.6%	$601K0.0%	$601K0.0%	$601K0.0%	$601K-5.8%	$638Kn/m	$0
Total Liabilities	$6.2M+149.7%	$2.5M-81.5%	$13.4M-26.3%	$18.2M-40.1%	$30.4M+6.6%	$28.6M+366.0%	$6.1M+8.6%	$5.6M+8.1%	$5.2M-10.3%	$5.8M-7.2%	$6.3M-41.6%	$10.7M
Current Liabilities	$4.6M+618.0%	$634K-94.4%	$11.4M+7.8%	$10.6M-46.8%	$19.9M+170.2%	$7.4M+49.3%	$4.9M+12.7%	$4.4M-8.5%	$4.8M-9.1%	$5.3M+14.9%	$4.6M-23.8%	$6.0M
Non-Current Liabilities	$1.6M-11.0%	$1.8M-8.6%	$2.0M-73.6%	$7.6M-27.4%	$10.5M-50.3%	$21.2M+1680.6%	$1.2M-5.6%	$1.3M+193.6%	$429K-21.2%	$545K-67.5%	$1.7M-64.3%	$4.7M
Long-Term Debt	N/A	N/A	N/A	$4.9M-32.4%	$7.2M-63.0%	$19.4M+5782.1%	$329K	N/A	N/A	N/A	N/A	N/A
Total Equity	$31.9M+331.6%	$7.4Mn/m	-$11.6M-252.6%	$7.6M-81.6%	$41.2M+94.5%	$21.2M+393.6%	$4.3M+29.8%	$3.3M+136.2%	$1.4M-55.8%	$3.2M-57.7%	$7.5Mn/m	-$8.1M
Retained Earnings	-$269.9Mn/m	-$293.5Mn/m	-$305.5Mn/m	-$272.8Mn/m	-$235.5Mn/m	-$200.7Mn/m	-$174.5Mn/m	-$162.1Mn/m	-$148.7Mn/m	-$133.3Mn/m	-$114.1Mn/m	-$96.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$87.7M+562.0%	$37.5M+297.7%	$38.1M+285.8%	$12.6M+131.1%	$13.2M+361.5%	$9.4M+227.9%	$9.9M+424.0%	$5.5M-69.8%
Current Assets	$50.7M+729.0%	$437K-80.5%	$988K-62.7%	$5.5M+71.7%	$6.1M+967.9%	$2.2M+320.3%	$2.6M+67.7%	$3.2M-6.9%
Cash & Equivalents	$144K-82.7%	$79K-92.9%	$531K-59.5%	$414K-74.6%	$832K+394.7%	$1.1M+316.0%	$1.3M+13.8%	$1.6M+458.1%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$1.2M-4.3%	$1.2M-56.3%
Accounts Receivable	$50.3M+1144.3%	$254K+644.1%	$249K+750.3%	$4.0M+16472.4%	$4.0M+15800.2%	$34K-10.2%	$29K-71.7%	$24K-94.2%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$13.4M+419.8%	$6.2M+162.1%	$6.2M+149.7%	$2.5M-0.1%	$2.6M-82.3%	$2.4M-82.7%	$2.5M-81.5%	$2.5M-83.9%
Current Liabilities	$11.9M+1334.7%	$4.6M+717.5%	$4.6M+618.0%	$782K+32.7%	$827K-93.4%	$563K-95.2%	$634K-94.4%	$590K-95.3%
Non-Current Liabilities	$1.5M-12.5%	$1.6M-11.7%	$1.6M-11.0%	$1.7M-10.3%	$1.8M-9.7%	$1.8M-9.1%	$1.8M-8.6%	$1.9M-36.6%
Total Equity	$74.3M+596.4%	$31.3M+343.1%	$31.9M+331.6%	$10.2M+240.2%	$10.7Mn/m	$7.1Mn/m	$7.4Mn/m	$3.0M+11.6%
Retained Earnings	-$228.1Mn/m	-$270.6Mn/m	-$269.9Mn/m	-$291.0Mn/m	-$290.4Mn/m	-$293.9Mn/m	-$293.5Mn/m	-$297.9Mn/m

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

CFOR Cash Flow Statement

CFOR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	-$1.5M	-$1.2Mn/m	-$4.9Mn/m	-$14.3Mn/m	-$20.4Mn/m	-$21.5Mn/m	-$23.4Mn/m	-$11.5Mn/m	-$11.1Mn/m	-$14.3Mn/m	-$17.3Mn/m	-$14.3Mn/m	-$5.4M
Depreciation & Amortization	N/A	$191K+9.6%	$175K-86.7%	$1.3M-19.7%	$1.6M-39.5%	$2.7M+16.2%	$2.3M+153.4%	$921K+26.1%	$731K+9.2%	$669K+2.0%	$656K+5.0%	$625K+8.8%	$574K
Stock-Based Compensation	N/A	$342K-43.2%	$602K+155.3%	$236K-75.2%	$951K+8.2%	$879K+178.0%	$316K-15.2%	$373K-56.8%	$862K-5.4%	$911K-3.6%	$945K-34.6%	$1.4M+2143.5%	$64K
Capital Expenditures	N/A	$50K	N/A	$800K+35.5%	$591K-70.2%	$2.0M+1421.7%	$130K+309.6%	$32K-78.5%	$148K-46.6%	$277K+124.2%	$124K-33.3%	$185K+368.7%	$40K
Free Cash Flow	N/A	-$1.2M	N/A	-$15.1Mn/m	-$21.0Mn/m	-$23.5Mn/m	-$23.5Mn/m	-$11.5Mn/m	-$11.2Mn/m	-$14.6Mn/m	-$17.4Mn/m	-$14.5Mn/m	-$5.4M
Investing Cash Flow	N/A	-$49K	N/A	-$800Kn/m	-$591Kn/m	-$2.0Mn/m	-$1.1Mn/m	-$2.5Mn/m	-$137Kn/m	-$277K	N/A	N/A	N/A
Financing Cash Flow	$931K	$497K-90.1%	$5.0M-39.9%	$8.4Mn/m	-$6.7M-114.2%	$47.5M+39.2%	$34.1M+180.1%	$12.2M-12.1%	$13.8M+12.1%	$12.3M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$618Kn/m	-$364Kn/m	-$205Kn/m	-$333Kn/m	-$538Kn/m	-$108Kn/m	-$232Kn/m	-$2.8Mn/m
Depreciation & Amortization	$52K+9.7%	$50K+9.6%	$50K+11.4%	$48K+8.5%	$47K+9.4%	$46K+8.8%	$45K-81.7%	$44K-87.3%
Stock-Based Compensation	N/A	$112K+36.7%	N/A	$101K+6517.6%	$101K-72.5%	$82K-56.6%	N/A	$2Kn/m
Financing Cash Flow	$688K+168.1%	-$87Kn/m	$414Kn/m	-$84K-102.0%	$257K-58.7%	-$90K-145.2%	-$90K-104.3%	$4.3M+15510.3%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

CFOR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CFOR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	N/A	N/A	9.8%+37.1pp	-27.3%-74.0pp	46.7%	N/A	N/A	N/A	49.8%-9.0pp	58.8%-3.8pp	62.6%-27.1pp	89.7%
Operating Margin	79.6%+73.3pp	6.3%	N/A	-1325.8%	-540.5%	-539.1%	-350.7%	-447.3%	-475.4%	-472.2%	-476.9%	-134.9%
Net Margin	78.2%	230.8%	N/A	-1430.0%	-808.3%	-621.9%	-355.8%	-453.7%	-480.2%	-476.1%	-549.5%	-137.4%
Return on Equity	74.1%-88.4pp	162.5%	N/A	-492.1%-407.7pp	-84.4%+39.3pp	-123.7%+166.2pp	-289.9%+114.1pp	-404.0%+696.6pp	-1100.6%-495.5pp	-605.1%-373.5pp	-231.6%	N/A
Return on Assets	62.1%-59.5pp	121.6%	N/A	-144.4%-95.9pp	-48.6%+4.1pp	-52.7%+66.7pp	-119.4%+29.9pp	-149.4%+83.6pp	-232.9%-19.6pp	-213.3%-87.2pp	-126.1%+87.5pp	-213.6%
Current Ratio	0.22-4.0x	4.18+4.0x	0.14-0.9x	1.01-1.0x	2.00-0.3x	2.29+0.9x	1.350.0x	1.32+0.6x	0.73-0.3x	1.08-1.1x	2.15+1.9x	0.28
Debt-to-Equity	N/A	N/A	N/A	0.64+0.5x	0.17-0.7x	0.91+0.8x	0.08	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	0.19-0.1x	0.34	N/A	2.41+1.7x	0.74-0.6x	1.35-0.1x	1.43-0.3x	1.71-2.0x	3.73+1.9x	1.84+1.0x	0.84	N/A
Asset Turnover	0.79+0.3x	0.53-1.3x	1.82+1.7x	0.100.0x	0.060.0x	0.08-0.3x	0.340.0x	0.33-0.2x	0.490.0x	0.45+0.2x	0.23-1.3x	1.55
FCF Margin	-4.1%	N/A	-442.3%	-807.0%	-544.9%	-558.2%	-329.8%	-380.9%	-454.1%	-431.6%	-458.0%	-131.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	88.6%+3.5pp	N/A	N/A	N/A	85.1%	N/A	N/A	N/A
Net Margin	84.9%-2.8pp	N/A	N/A	N/A	87.8%	N/A	N/A	N/A
Return on Equity	57.2%+24.3pp	-2.3%+3.5pp	N/A	-6.0%-305.1pp	32.9%	-5.8%	N/A	299.1%+450.9pp
Return on Assets	48.4%+21.9pp	-1.9%+2.4pp	N/A	-4.8%-168.1pp	26.5%+81.4pp	-4.3%-14.4pp	N/A	163.3%+185.7pp
Current Ratio	4.27-3.1x	0.09-3.9x	0.22-4.0x	7.06+1.6x	7.39+7.3x	3.97+3.9x	4.18+4.0x	5.46+5.2x
Liabilities-to-Equity	0.18-0.1x	0.20-0.1x	0.19-0.1x	0.24-0.6x	0.24	0.34	0.34	0.83-4.9x
Asset Turnover	0.57+0.3x	0.000.0x	N/A	N/A	0.30+0.3x	0.00-0.1x	N/A	N/A

Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.

Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where CAPFORCE INC Ranks

Frequently Asked Questions

What is CAPFORCE INC's annual revenue?

CAPFORCE INC (CFOR) reported $30.2M in total revenue for fiscal year 2025. This represents a 481.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CAPFORCE INC's revenue growing?

CAPFORCE INC (CFOR) revenue grew by 481.2% year-over-year, from $5.2M to $30.2M in fiscal year 2025.

Is CAPFORCE INC profitable?

Yes, CAPFORCE INC (CFOR) reported a net income of $23.6M in fiscal year 2025, with a net profit margin of 78.2%.

What is CAPFORCE INC's EBITDA?

CAPFORCE INC (CFOR) had EBITDA of $24.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is CAPFORCE INC's operating margin?

CAPFORCE INC (CFOR) had an operating margin of 79.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CAPFORCE INC's net profit margin?

CAPFORCE INC (CFOR) had a net profit margin of 78.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CAPFORCE INC's return on equity (ROE)?

CAPFORCE INC (CFOR) has a return on equity of 74.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CAPFORCE INC's free cash flow?

CAPFORCE INC (CFOR) recorded an outflow of $1.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CAPFORCE INC's operating cash flow?

CAPFORCE INC (CFOR) recorded an outflow of $1.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are CAPFORCE INC's total assets?

CAPFORCE INC (CFOR) had $38.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CAPFORCE INC's capital expenditures?

CAPFORCE INC (CFOR) invested $50K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does CAPFORCE INC spend on research and development?

CAPFORCE INC (CFOR) invested $7K in research and development during fiscal year 2025.

What is CAPFORCE INC's current ratio?

CAPFORCE INC (CFOR) had a current ratio of 0.22 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CAPFORCE INC's liabilities-to-equity ratio?

CAPFORCE INC (CFOR) had a liabilities-to-equity ratio of 0.19 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

What is CAPFORCE INC's return on assets (ROA)?

CAPFORCE INC (CFOR) had a return on assets of 62.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CAPFORCE INC's P/E ratio?

CAPFORCE INC (CFOR) trades at 2.1x earnings, its market capitalization divided by $23.6M net income, FY2025. The market capitalization is $49.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CAPFORCE INC's price-to-sales ratio?

CAPFORCE INC (CFOR) trades at 1.6x sales, its market capitalization divided by $30.2M revenue, FY2025. The market capitalization is $49.1M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CAPFORCE INC's Piotroski F-Score?

CAPFORCE INC (CFOR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Can CAPFORCE INC cover its interest payments?

CAPFORCE INC (CFOR) has an interest coverage ratio of 2,136.78x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.