FY2025 · ended Dec 31, 2025 · Revenue $30.20M, +481.2% YoY · Filed May 26, 2026
Capforce Inc (CFOR) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $30.2 million and net income of $23.6 million. Free cash flow was -$1.2 million. As of Jun 30, 2026 it held $143,781 in cash and investments and $1.8 million in total debt.
Revenue (TTM)
$76.20M
+746.7% vs year-ago TTM
Net income (TTM)
$62.28M
+280.1% vs year-ago TTM
Operating cash flow (TTM)
$-1.52M
+59.0% vs year-ago TTM
Free cash flow
$-1.23M
+91.8% vs prior year
EPS (TTM)
$5.46
Dividend per share
None
Shares outstanding
12.18M
+20.9% vs prior year
Net cash
$-1.61M
as of Jun 30, 2026
Operating margin
84.8%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- CFOR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Kuala Lumpur
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1293818
- Former names
- OPGEN INC (until Feb 6, 2026)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $30.2M | $5.2M | $3.4M | $2.6M | $4.3M |
| Operating income | $24.0M | $324,717 | -$30.7M | -$34.6M | -$23.3M |
| Net income | $23.6M | $12.0M | -$32.7M | -$37.3M | -$34.8M |
| Diluted EPS | $2.32 | $2.30 | -$41.47 | -$152.70 | — |
| Operating cash flow | -$1.2M | -$4.9M | -$14.3M | -$20.4M | -$21.5M |
| Free cash flow | -$1.2M | — | -$15.1M | -$21.0M | -$23.5M |
| Total assets | $38.1M | $9.9M | $1.9M | $25.8M | $71.7M |
| Total liabilities | $6.2M | $2.5M | $13.4M | $18.2M | $30.4M |
| Stockholders' equity | $31.9M | $7.4M | -$11.6M | $7.6M | $41.2M |
| Cash and investments | $531,277 | $1.3M | $1.2M | $7.4M | $36.1M |
| Total debt | $1.8M | $2.0M | $13.0M | $16.4M | $43.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 12, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 26, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results, Regulation FD disclosure
|
Feb 27, 2026 | Feb 23, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Jan 16, 2026 | Dec 1, 2025 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Officer or director change
|
Dec 23, 2025 | Dec 17, 2025 |
All 779 Capforce Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.