Filing Flows › CapForce (CFOR) › Q4 2024
CapForce (CFOR) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Aug 21, 2025
CapForce (CFOR) reported revenue of $5.0M for the fourth quarter 2024 (Q4 2024), +367% from a year earlier. Operating margin was 88.0%, net earnings $4.4M (87.0% of revenue).
CapForce, Q4 2024: revenue $5.0M (+367% year over year), operating margin 88.0%, net earnings $4.4M, operating cash flow −$232K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | — | +367% |
| Operating profit | $4.4M | — | — |
| Net earnings | $4.4M | — | — |
| Operating cash flow | −$232K | — | — |
What changed
Revenue was $5.0M in Q4 2024, up 367% year over year.
Operating profit was $4.4M, a 88.0% margin (up 1673.2 points year over year). Total costs fell 97% while revenue rose 367%. Net earnings were $4.4M. The effective tax rate was 3.9%.
Operating cash flow was −$232K. Non-cash charges added back $45K of depreciation and amortization and $44K of share-based compensation. Working capital and other items used $4.7M.
Questions
What was CapForce's revenue in the fourth quarter 2024?
CapForce (CFOR) reported revenue of $5.0M for the fourth quarter 2024 (Q4 2024), +367% from a year earlier.
Was CapForce profitable in the fourth quarter 2024?
Operating profit was $4.4M (88.0% of revenue) and net earnings $4.4M.
Source: CapForce 10-K on SEC EDGAR.