CapForce (CFOR) Financial Statements

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CapForce Financial Overview

CapForce's market cap is currently $24.36M. The company's EPS TTM is $; its P/E ratio is 1.01; CapForce is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

CapForce Earnings and Revenue History

Income Statement >

CapForce Debt to Assets

Balance Sheet >

CapForce Cash Flow

Cash Flow >

CapForce Forecast EPS vs Actual EPS

Earnings >