CapForce Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2M | $5.2M | $3.4M | $2.6M | $4.3M | $4.2M | $3.5M | $2.9M |
| Cost of Revenue | — | — | $3.1M | $3.3M | $2.3M | — | — | — |
| Gross Profit | — | — | $334.2K | $-712.3K | $2.0M | — | — | — |
| Gross Margin | — | — | 9.8% | -27.3% | 46.7% | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $6.6K | $48.8K | $4.7M | $8.2M | $10.9M | $10.0M | $5.1M | $5.7M |
| SG&A Expense | $3.1M | $4.5M | $8.1M | $8.9M | $9.9M | $8.8M | $6.3M | $7.1M |
| Operating Income | $24.0M | $324.7K | $-30.7M | $-34.6M | $-23.3M | $-22.7M | $-12.3M | $-13.2M |
| Operating Margin | 79.6% | 6.2% | -899.5% | -1,325.8% | -540.5% | -539.1% | -350.7% | -447.3% |
| Interest Expense | $11.2K | $7.6K | $1.8M | $3.3M | $4.8M | $3.4M | $187.5K | $191.2K |
| Pretax Income | $24.4M | $12.2M | $-32.7M | $-37.3M | $-34.8M | $-26.1M | $-12.4M | $-13.4M |
| Income Tax Expense | $813.8K | $176.7K | — | — | $43.8K | $132.4K | $0 | $0 |
| Net Income | $23.6M | $12.0M | $-32.7M | $-37.3M | $-34.8M | $-26.2M | $-12.4M | $-13.4M |
| Net Margin | 78.2% | 230.8% | -955.7% | -1,430.0% | -808.3% | -621.9% | -355.8% | -453.7% |
| EPS (Basic) | $2.33 | $2.44 | $-5.92 | $-7.27 | $-1.09 | $-0.08 | $-0.37 | $-2.12 |
| EPS (Diluted) | $2.32 | $2.30 | $-5.92 | $-7.27 | $-1.09 | $-0.08 | $-0.37 | $-2.12 |
| Shares Outstanding (Basic) | 10.1M | 4.7M | 5.5M | 5.1M | 38.5M | 526.8M | 117.2M | 9.1M |
| Shares Outstanding (Diluted) | 10.1M | 5.2M | 5.5M | 5.1M | 38.5M | 526.8M | 117.2M | 9.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |