Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CapForce Inc. (CFOR)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2017
2018
2019
2020
2021
2022
2023
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M | $5.2M | $3.4M | $2.6M | $4.3M | $4.2M | $3.5M | $2.9M | $3.2M | $4.0M | $3.2M | $4.1M |
| Research & development | $6,585 | $48,820 | $4.7M | $8.2M | $10.9M | $10.0M | $5.1M | $5.7M | $6.9M | $8.6M | $6.0M | $4.4M |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | $18.2M | $9.7M |
| Operating income | $24.0M | $324,717 | −$30.7M | −$34.6M | −$23.3M | −$22.7M | −$12.3M | −$13.2M | −$15.3M | −$19.0M | −$15.1M | −$5.6M |
| EBITDAderived | $24.2M | $499,490 | −$29.4M | −$32.9M | −$20.6M | −$20.4M | −$11.3M | −$12.4M | −$14.6M | −$18.4M | −$14.4M | −$5.0M |
| Net income | $23.6M | $12.0M | −$32.7M | −$37.3M | −$34.8M | −$26.2M | −$12.4M | −$13.4M | −$15.4M | −$19.2M | −$17.4M | −$5.7M |
| Basic EPSper diluted share | $2.33 | $2.44 | -$41.47 | -$152.70 | -$22.89 | -$1.66 | -$7.70 | -$44.49 | -$9.80 | -$27.59 | -$2.20 | -$16.25 |
| Diluted EPSper diluted share | $2.32 | $2.30 | -$41.47 | -$152.70 | -$22.89 | -$1.66 | -$7.70 | -$44.49 | -$9.80 | -$27.59 | -$2.20 | -$16.25 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jul 30, 2025Form 4 | AEI Capital LtdTenPercentOwner | BuyCommon Stock | 1.0K | $4.79 | $4.8K | 7.65M |
| Aug 29, 2024Form 4 | AEI Capital LtdTenPercentOwner | BuyCommon Stock | 514.1K | $1000.0K | $514.14B | 7.65M |
| Aug 27, 2024Form 4 | AEI Capital LtdTenPercentOwner | BuyCommon Stock | 565.0K | $1000.0K | $564.97B | 7.13M |
| Aug 23, 2024Form 4 | AEI Capital LtdTenPercentOwner | SellSeries E Convertible Preferred Stock · derivative | 264.0K | $1.80M | $475.13B | 0 |
| Aug 16, 2024Form 4 | AEI Capital LtdTenPercentOwner | BuyCommon Stock | 3.60M | $2.72M | $9808.16B | 6.57M |