Capforce Inc income statement CFOR

Annual Quarterly

In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, Capforce Inc reported revenue of $50.0 million, up 1150.0% from the same quarter a year earlier. Net income was $42.5 million, a profit margin of 84.9%. Operating income came to $44.3 million, an operating margin of 88.6%. Diluted earnings per share were $3.38.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jun 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Revenue	76 +746.7%	50 +1150.0%	0 -100.0%	26 +424.0%	0	4 +14185.7%	—	5 +367.4%	0 -100.0%
Research and development	-0	0 -99.4%	0 -90.5%	-0	—	—	—	—	0 -100.0%
Selling, general and administrative	4 +45.9%	1 +19.5%	1 +53.5%	1 +152.4%	1 -10.4%	1 -62.5%	1 -71.2%	1 -64.1%	1 -67.0%
Operating income	65 +894.7%	44 +1201.5%	-1 -53.9%	22 +396.5%	-1 +10.4%	3 +319.9%	-1 +70.0%	4 +126.0%	-1 +78.0%
Interest expense	0 -17.1%	0 +24.1%	0 -69.3%	0 -23.8%	0 +20.9%	0 +50.4%	0 -99.5%	0 -97.7%	0 -99.2%
Foreign currency gain (loss)	-0 -1013.6%	-0 -143400.0%	0 +2125.5%	0 -100.0%	0 +100.0%	-0 -101.6%	0 -62.3%	0 +111.4%	-0 +100.0%
Other income (expense)	0 -96.4%	0 -17.7%	0 -17.9%	0 -28.0%	0 -99.0%	0 +469.2%	0 -94.4%	0 +247.5%	10 +2053.4%
Pretax income	65 +292.5%	44 +1164.2%	-1 -74.1%	22 +384.7%	-1 -106.8%	4 +322.7%	-0 -241.7%	5 +126.6%	9 +319.8%
Income tax	—	2	—	—	—	—	—	—	—
Net income	62 +280.1%	42 +1110.0%	-1 -74.1%	21 +385.7%	-1 -106.8%	4 +322.7%	-0 -241.7%	4 +125.5%	9 +319.8%
Net income to common	62 +293.9%	42 +1111.4%	-1 -74.1%	21 +396.2%	-1 -107.4%	3 +321.3%	-0 -300.6%	4	8 +302.8%
Basic EPS	5.59	3.41 +874.3%	-0.06 -50.0%	2.08 +394.2%	-0.06 -104.2%	0.35	-0.04 -125.0%	0.42 +102.9%	1.43 +130.9%
Diluted EPS	5.46	3.38 +894.1%	-0.06 -50.0%	2.11 +405.2%	-0.06 -104.4%	0.34	-0.04 -126.7%	0.42 +102.9%	1.35 +129.2%
Weighted average shares, basic	11	12 +22.9%	12 +17.4%	10 +0.4%	10 +74.8%	10	10 +684.2%	10 +754.6%	6 +556.2%
Weighted average shares, diluted	11	12 +22.8%	12 +17.4%	10 -1.8%	10 +52.5%	10	10 +656.3%	10 +759.9%	7 +652.3%
Other measures
Depreciation and amortization	0 +9.8%	0 +9.7%	0 +9.6%	0 +11.4%	0 +8.5%	0 +9.4%	0 +8.8%	0 -81.7%	0 -87.3%
EBITDA	65 +870.5%	44 +1185.2%	-1 -58.2%	22 +392.5%	-1 +11.6%	3 +329.3%	-0 +72.0%	4 +126.6%	-1 +77.0%
Interest coverage	6,880.62x	21,989.26x	-808.85x	8,853.46x	-179.31x	2,096.60x	-161.47x	1,359.24x	-242.09x
Margins
Operating margin	84.82%	88.57%	—	83.40%	—	85.07%	—	88.02%	—
Pretax margin	85.30%	88.75%	—	83.74%	—	87.75%	—	90.53%	—
Profit margin	81.73%	84.94%	—	80.64%	—	87.75%	—	87.00%	—
EBITDA margin	85.08%	88.68%	—	83.59%	—	86.24%	—	88.93%	—
Effective tax rate	—	4.29%	—	—	—	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.