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Coda Octopus Group, Inc.(CODA)Earnings, Financials & Key Ratios
CODA•NASDAQ
27.0× P/E·Price updated Jun 19, 2026
AboutCoda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.Show more
- Revenue$27M+30.7%
- EBITDA$6M+36.1%
- Net Income$4M+13.3%
- EPS (Diluted)0.37+15.6%
- Gross Margin66.49%-4.7%
- EBITDA Margin22.31%+4.1%
- Operating Margin17.08%-3.2%
- Net Margin15.55%-13.4%
- ROE7.42%+3.4%
CODA Key Insights
Coda Octopus Group, Inc. (CODA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 22.7% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 18.4%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CODA Price & Volume
Coda Octopus Group, Inc. (CODA) stock price & volume — 10-year historical chart
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CODA Growth Metrics
Coda Octopus Group, Inc. (CODA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.28%
5 Years5.79%
3 Years6.12%
TTM22.81%
Profit CAGR
10 Years14.46%
5 Years4.31%
3 Years-1.35%
TTM44.24%
EPS CAGR
10 Years8.74%
5 Years4.28%
3 Years-0.89%
TTM2267%
Return on Capital
10 Years13.75%
5 Years8.59%
3 Years7.01%
Last Year8.06%
CODA Recent Earnings
Coda Octopus Group, Inc. (CODA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 15, 2026Metric
Actual
Est
EPS
$0.15+15.4%
$0.13
Rev
$7M-8.2%
$8M
Q2 2026
Mar 17, 2026Metric
Actual
Est
EPS
$0.08+33.3%
$0.06
Rev
$7M+7.8%
$6M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.09+28.6%
$0.07
Rev
$7M+11.5%
$7M
Q4 2025
Sep 15, 2025Metric
Actual
Est
EPS
$0.11+22.2%
$0.09
Rev
$7M+8.3%
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 15, 2026 | $0.15vs $0.13+15.4% | $7Mvs $8M-8.2% |
| Q2 2026 | Mar 17, 2026 | $0.08vs $0.06+33.3% | $7Mvs $6M+7.8% |
| Q1 2026 | Jan 29, 2026 | $0.09vs $0.07+28.6% | $7Mvs $7M+11.5% |
| Q4 2025 | Sep 15, 2025 | $0.11vs $0.09+22.2% | $7Mvs $7M+8.3% |
Based on last 12 quarters of dataView full earnings history →
CODA Peer Comparison
Coda Octopus Group, Inc. (CODA) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MNDO | 19.51M | 0.96 | 7.37 | -9.27% | 15.26% | 13.2% | 0.04 | |
 TDY | 28.7B | 619.58 | 32.82 | 7.86% | 15.15% | 8.94% | 0.25 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 HII | 11.24B | 285.43 | 18.55 | 8.23% | 4.71% | 12.05% | 0.62 | |
 OSIS | 3.67B | 222.78 | 25.58 | 11.33% | 8.42% | 16.74% | 0.72 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 GD | 94.65B | 350.01 | 22.64 | 10.13% | 8.07% | 17.41% | 0.38 | |
 LMT | 117.75B | 510.95 | 23.78 | 5.65% | 6.38% | 74.53% | 3.23 |
Compare CODA vs Peers
Coda Octopus Group, Inc. (CODA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CODA Income Statement
Coda Octopus Group, Inc. (CODA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 18.03M | 18.02M | 25.06M | 20.04M | 21.33M | 22.23M | 19.35M | 20.32M | 26.56M | 27.95M |
Revenue Growth % | -14.65% | -0.03% | 39.06% | -20.01% | 6.42% | 4.19% | -12.93% | 4.98% | 30.75% | 22.81% |
Cost of Goods Sold | 6.06M | 5.36M | 8.63M | 7.31M | 6.56M | 7.04M | 6.32M | 6.14M | 8.9M | 9.27M |
COGS % of Revenue | 33.61% | 29.73% | 34.43% | 36.49% | 30.76% | 31.65% | 32.66% | 30.24% | 33.51% | - |
Gross Profit | 11.97M▲ 0% | 12.66M▲ 5.8% | 16.43M▲ 29.7% | 12.73M▼ 22.5% | 14.77M▲ 16.0% | 15.19M▲ 2.9% | 13.03M▼ 14.2% | 14.17M▲ 8.8% | 17.66M▲ 24.6% | 18.68M▲ 0% |
Gross Margin % | 66.39% | 70.27% | 65.57% | 63.51% | 69.24% | 68.35% | 67.34% | 69.76% | 66.49% | 66.84% |
Gross Profit Growth % | -5.42% | 5.8% | 29.75% | -22.52% | 16.03% | 2.85% | -14.22% | 8.76% | 24.62% | - |
Operating Expenses | 8.15M | 9.35M | 10.18M | 9.93M | 10.93M | 10.19M | 10.29M | 10.59M | 13.13M | 13.09M |
OpEx % of Revenue | 45.21% | 51.9% | 40.61% | 49.52% | 51.25% | 45.83% | 53.18% | 52.12% | 49.42% | - |
Selling, General & Admin | 6.77M | 6.78M | 7.37M | 6.74M | 7.92M | 7.95M | 8.2M | 8.35M | 10.68M | 10.62M |
SG&A % of Revenue | 37.55% | 37.63% | 29.43% | 33.61% | 37.11% | 35.76% | 42.35% | 41.08% | 40.2% | - |
Research & Development | 1.38M | 2.57M | 2.8M | 3.19M | 2.98M | 2.24M | 2.1M | 2.24M | 2.45M | 2.47M |
R&D % of Revenue | 7.66% | 14.27% | 11.18% | 15.91% | 13.98% | 10.07% | 10.83% | 11.04% | 9.21% | - |
Other Operating Expenses | 0 | 41.22K | 70.21K | 19.37K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 3.82M▲ 0% | 3.31M▼ 13.3% | 6.25M▲ 88.9% | 2.8M▼ 55.2% | 3.84M▲ 36.9% | 5M▲ 30.4% | 2.74M▼ 45.3% | 3.58M▲ 30.8% | 4.54M▲ 26.6% | 5.59M▲ 0% |
Operating Margin % | 21.18% | 18.37% | 24.96% | 13.99% | 17.99% | 22.51% | 14.16% | 17.64% | 17.08% | 20% |
Operating Income Growth % | -31.07% | -13.29% | 88.88% | -55.16% | 36.87% | 30.4% | -45.25% | 30.83% | 26.56% | - |
EBITDA | 4.77M | 4.07M | 7.09M | 3.61M | 4.76M | 5.74M | 3.41M | 4.35M | 5.93M | 7.01M |
EBITDA Margin % | 26.47% | 22.58% | 28.28% | 17.99% | 22.32% | 25.84% | 17.61% | 21.43% | 22.31% | 25.09% |
EBITDA Growth % | -24.83% | -14.72% | 74.17% | -49.11% | 32.02% | 20.61% | -40.67% | 27.81% | 36.12% | 56.44% |
D&A (Non-Cash Add-back) | 953.63K | 758.41K | 833.77K | 802.94K | 924.07K | 738.73K | 667.53K | 770.53K | 1.39M | 1.42M |
EBIT | 3.94M | 3.35M | 6.32M | 3.47M | 5.27M | 5.14M | 3.42M | 3.67M | 5.51M | 6.71M |
Net Interest Income | -597.01K | -249.09K | -91.1K | -70.2K | -19.66K | -9.7K | 642.53K | 938.77K | 708.1K | 712.52K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 642.53K | 938.77K | 708.1K | 712.52K |
Interest Expense | 597.01K | 249.09K | 91.1K | 70.2K | 19.66K | 9.7K | 0 | 0 | 0 | 0 |
Other Income/Expense | -475.73K | -207.87K | -20.88K | 598.04K | 1.42M | 128.27K | 681.68K | 1.03M | 976.19K | 1.04M |
Pretax Income | 3.34M▲ 0% | 3.1M▼ 7.2% | 6.23M▲ 100.9% | 3.4M▼ 45.4% | 5.25M▲ 54.4% | 5.13M▼ 2.3% | 3.42M▼ 33.3% | 4.61M▲ 34.8% | 5.51M▲ 19.5% | 6.63M▲ 0% |
Pretax Margin % | 18.54% | 17.22% | 24.87% | 16.97% | 24.63% | 23.09% | 17.68% | 22.7% | 20.75% | 23.73% |
Income Tax | 2.62K | -1.89M | 1.01M | 58.22K | 305.48K | 831.11K | 297.08K | 965.29K | 1.38M | 823.76K |
Effective Tax Rate % | 0.08% | -60.77% | 16.16% | 1.71% | 5.82% | 16.19% | 8.68% | 20.93% | 25.08% | 12.42% |
Net Income | 3.34M▲ 0% | 4.99M▲ 49.4% | 5.23M▲ 4.7% | 3.34M▼ 36.0% | 4.95M▲ 48.0% | 4.3M▼ 13.1% | 3.12M▼ 27.4% | 3.65M▲ 16.7% | 4.13M▲ 13.3% | 4.94M▲ 0% |
Net Margin % | 18.53% | 27.68% | 20.85% | 16.68% | 23.19% | 19.35% | 16.14% | 17.95% | 15.55% | 17.66% |
Net Income Growth % | -32.27% | 49.37% | 4.74% | -36.01% | 47.98% | -13.07% | -27.37% | 16.7% | 13.27% | 44.24% |
Net Income (Continuing) | 3.34M | 4.99M | 5.23M | 3.34M | 4.95M | 4.3M | 3.12M | 3.65M | 4.13M | 4.94M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.36▲ 0% | 0.49▲ 36.1% | 0.49▲ 0.0% | 0.30▼ 38.8% | 0.44▲ 46.7% | 0.38▼ 13.6% | 0.28▼ 26.3% | 0.32▲ 14.3% | 0.37▲ 15.6% | 0.44▲ 0% |
EPS Growth % | -37.93% | 36.11% | 0% | -38.78% | 46.67% | -13.64% | -26.32% | 14.29% | 15.63% | 2267% |
EPS (Basic) | 0.37 | 0.49 | 0.49 | 0.31 | 0.46 | 0.40 | 0.28 | 0.33 | 0.37 | - |
Diluted Shares Outstanding | 9.31M | 10.09M | 10.68M | 11.29M | 11.31M | 11.28M | 11.32M | 11.29M | 11.25M | 11.29M |
Basic Shares Outstanding | 9.11M | 10.09M | 10.68M | 10.73M | 10.8M | 10.86M | 11.13M | 11.17M | 11.23M | 11.27M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CODA Balance Sheet
Coda Octopus Group, Inc. (CODA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 15.26M | 18.12M | 24.1M | 27.69M | 35.56M | 37.01M | 40.89M | 42.98M | 50.01M | 1.47M |
Cash & Short-Term Investments | 6.85M | 7.51M | 11.72M | 15.13M | 17.75M | 22.93M | 24.45M | 22.48M | 28.68M | 2.05M |
Cash Only | 6.85M | 7.51M | 11.72M | 15.13M | 17.75M | 22.93M | 24.45M | 22.48M | 28.68M | 2.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.21M | 6.34M | 6.71M | 3.01M | 5.29M | 3.62M | 4.34M | 5.71M | 6.98M | -513.95K |
Days Sales Outstanding | 85.35 | 128.42 | 97.76 | 54.76 | 90.49 | 59.51 | 81.8 | 102.66 | 95.93 | 62.5 |
Inventory | 3.65M | 3.82M | 5.35M | 9.14M | 10.69M | 10.03M | 11.69M | 13.98M | 13.64M | -59.95K |
Days Inventory Outstanding | 220.07 | 260.49 | 226.36 | 456.22 | 594.7 | 520.23 | 674.77 | 830.38 | 559.2 | 408.43 |
Other Current Assets | 0 | 57.12K | 255.25K | 112.98K | 563.63K | 191.84K | 235.38K | 275.93K | 59.72K | 0 |
Total Non-Current Assets | 8.8M | 10.61M | 10.23M | 10.35M | 9.91M | 9.92M | 10.95M | 14.56M | 14.49M | 689.92K |
Property, Plant & Equipment | 5.21M | 5.25M | 5.99M | 6.06M | 6.04M | 5.83M | 6.87M | 7.24M | 7.67M | 418.61K |
Fixed Asset Turnover | 3.46x | 3.43x | 4.19x | 3.31x | 3.53x | 3.81x | 2.82x | 2.81x | 3.46x | 4.78x |
Goodwill | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.38M | 3.64M | 3.64M | 3.64M |
Intangible Assets | 207.17K | 231.84K | 230.78K | 349.34K | 412.27K | 442.29K | 486.62K | 3.69M | 3.18M | 271.31K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 24.06M▲ 0% | 28.74M▲ 19.4% | 34.33M▲ 19.5% | 38.04M▲ 10.8% | 45.47M▲ 19.5% | 46.93M▲ 3.2% | 51.84M▲ 10.5% | 57.54M▲ 11.0% | 64.49M▲ 12.1% | 67.34M▲ 0% |
Asset Turnover | 0.75x | 0.63x | 0.73x | 0.53x | 0.47x | 0.47x | 0.37x | 0.35x | 0.41x | 0.43x |
Asset Growth % | 5.36% | 19.44% | 19.47% | 10.8% | 19.52% | 3.22% | 10.47% | 11% | 12.08% | 49.22% |
Total Current Liabilities | 4.12M | 3.24M | 2.99M | 3.38M | 4.26M | 3.47M | 3.28M | 3.9M | 5.64M | 5.21M |
Accounts Payable | 981.99K | 988.15K | 1.27M | 1.28M | 1.45M | 793.25K | 1.31M | 1.03M | 1.41M | 1.34M |
Days Payables Outstanding | 59.17 | 67.33 | 53.88 | 64.08 | 80.91 | 41.16 | 75.54 | 61.47 | 57.72 | 48.66 |
Short-Term Debt | 2.21M | 964.7K | 487.14K | 509.77K | 63.56K | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 402.95K | 602.91K | 830.15K | 1.01M | 2M | 943.57K | 975.54K | 1.23M | 1.72M | 4.25M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 112.8K | 85.19K | 118.88K | 52.04K | 3.68M |
Current Ratio | 3.71x | 5.59x | 8.07x | 8.18x | 8.35x | 10.67x | 12.47x | 11.03x | 8.86x | 0.28x |
Quick Ratio | 2.82x | 4.41x | 6.28x | 5.48x | 5.84x | 7.78x | 8.90x | 7.44x | 6.45x | 0.29x |
Cash Conversion Cycle | 246.25 | 321.58 | 270.25 | 446.9 | 604.27 | 538.59 | 681.02 | 871.57 | 597.41 | 422.27 |
Total Non-Current Liabilities | 6.12M | 1.11M | 716.02K | 258.36K | 157.89K | 76.13K | 133.38K | 519K | 737.1K | 709.57K |
Long-Term Debt | 6.07M | 1.06M | 572.43K | 63.34K | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.87K | 360.07K | 1.44M |
Deferred Tax Liabilities | -49.14K | -48.91K | -143.59K | -195.02K | 0 | 0 | 0 | 82.01K | 317.95K | 1M |
Other Non-Current Liabilities | 0 | 0 | 143.59K | 195.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10.23M | 4.35M | 3.7M | 3.64M | 4.42M | 3.54M | 3.41M | 4.42M | 6.38M | 5.92M |
Total Debt | 8.28M | 2.02M | 1.06M | 573.11K | 63.56K | 0 | 0 | 413.17K | 394.93K | 384.6K |
Net Debt | 1.43M | -5.49M | -10.66M | -14.56M | -17.68M | -22.93M | -24.45M | -22.07M | -28.29M | -1.66M |
Debt / Equity | 0.60x | 0.08x | 0.03x | 0.02x | 0.00x | - | - | 0.01x | 0.01x | 0.01x |
Debt / EBITDA | 1.74x | 0.50x | 0.15x | 0.16x | 0.01x | - | - | 0.09x | 0.07x | 0.05x |
Net Debt / EBITDA | 0.30x | -1.35x | -1.50x | -4.04x | -3.71x | -3.99x | -7.18x | -5.07x | -4.77x | -0.24x |
Interest Coverage | 6.60x | 13.46x | 69.42x | 49.46x | 268.27x | 529.89x | - | - | - | - |
Total Equity | 13.83M▲ 0% | 24.39M▲ 76.4% | 30.63M▲ 25.6% | 34.4M▲ 12.3% | 41.05M▲ 19.3% | 43.38M▲ 5.7% | 48.43M▲ 11.6% | 53.13M▲ 9.7% | 58.12M▲ 9.4% | 61.41M▲ 0% |
Equity Growth % | 36.17% | 76.37% | 25.59% | 12.3% | 19.34% | 5.69% | 11.63% | 9.7% | 9.39% | 41.05% |
Book Value per Share | 1.49 | 2.42 | 2.87 | 3.05 | 3.63 | 3.85 | 4.28 | 4.71 | 5.16 | 5.44 |
Total Shareholders' Equity | 13.83M | 24.39M | 30.63M | 34.4M | 41.05M | 43.38M | 48.43M | 53.13M | 58.12M | 61.41M |
Common Stock | 9.14K | 10.64K | 10.72K | 10.75K | 10.86K | 10.92K | 11.12K | 11.2K | 11.27K | 11.28K |
Retained Earnings | -36.98M | -31.99M | -26.77M | -23.43M | -18.48M | -14.18M | -11.05M | -7.41M | -3.28M | -648.03K |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -28.34K | -46.3K | -61.93K | -61.93K | -75.6K |
Accumulated OCI | -2.04M | -2.23M | -2.14M | -2.32M | -1.67M | -4.74M | -3.44M | -2.51M | -1.88M | -1.21M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CODA Cash Flow Statement
Coda Octopus Group, Inc. (CODA) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.84M | 2.43M | 6.39M | 4.43M | 3.27M | 6.73M | 2.39M | 2.45M | 7.21M | 7.15M |
Operating CF Margin % | 26.85% | 13.49% | 25.51% | 22.12% | 15.33% | 30.27% | 12.35% | 12.07% | 27.15% | - |
Operating CF Growth % | 10.38% | -49.78% | 162.94% | -30.62% | -26.26% | 105.73% | -64.47% | 2.59% | 194.13% | 143.6% |
Net Income | 3.34M | 4.99M | 5.23M | 3.34M | 4.95M | 4.3M | 3.12M | 3.65M | 4.13M | 4.94M |
Depreciation & Amortization | 953.63K | 758.41K | 833.77K | 806.69K | 924.07K | 738.73K | 667.53K | 770.53K | 1.39M | 1.42M |
Stock-Based Compensation | 134.24K | 448.5K | 650.41K | 610.78K | 1.05M | 1.13M | 645.2K | 137.68K | 224.79K | 151.63K |
Deferred Taxes | 96.37K | -1.75M | 1.12M | 69.78K | 485.13K | -193.08K | 48.73K | 251.62K | 232.47K | 252.29K |
Other Non-Cash Items | -109.41K | 1.75M | -1.11M | -648.87K | -648.87K | 1.31M | 645.2K | 85.5K | 302.8K | 945.74K |
Working Capital Changes | 522.28K | -3.76M | -327.33K | 252.44K | -3.49M | 749.18K | -2.1M | -2.44M | 929.67K | 260.13K |
Change in Receivables | 1.86M | -1.91M | -1.11M | 2.42M | -2.19M | 992.95K | 291.87K | -1.26M | -1.56M | -325.75K |
Change in Inventory | -1.05M | -349.82K | -1.53M | -3.79M | -1.06M | -675.88K | -1.29M | -707.9K | 625.09K | -319.88K |
Change in Payables | -689.34K | 172.4K | -3.69K | 18.14K | 326.76K | 534K | -613.24K | 93.69K | 957.31K | 621.01K |
Cash from Investing | -2.04M | -637.15K | -1.58M | -998.34K | -964.2K | -556.56K | -1.52M | -4.42M | -1.2M | -1.08M |
Capital Expenditures | -2.56M | -637.15K | -2.3M | -998.34K | -964.2K | -556.56K | -2.02M | -591.63K | -1.17M | -1.12M |
CapEx % of Revenue | 14.21% | 3.54% | 9.19% | 4.98% | 4.52% | 2.5% | 10.45% | 2.91% | 4.41% | 4.02% |
Acquisitions | 504.8K | 0 | 719.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 518.5K | -71.86K | 680.45K | -163.2K | -113.31K | -90.09K | 501.17K | -3.83M | -25.35K | 43.89K |
Cash from Financing | -1.85M | -942.38K | -692.71K | 162.41K | 139.32K | -91.9K | -17.96K | -15.63K | 0 | -13.67K |
Debt Issued (Net) | -746.57K | -6.26M | -964.66K | 162.41K | 139.32K | -63.56K | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 5.31M | 105.45K | 0 | 0 | -28.34K | -17.96K | -15.63K | 0 | -13.67K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.1M | 0 | 0 | 0 | 0 | -28.34K | -17.96K | -15.63K | 0 | -13.67K |
Other Financing | -1.1M | 0 | 166.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 1.25M▲ 0% | 660.88K▼ 47.1% | 4.21M▲ 536.9% | 3.41M▼ 18.9% | 2.61M▼ 23.4% | 5.18M▲ 98.2% | 1.52M▼ 70.6% | -1.97M▼ 229.5% | 6.2M▲ 414.9% | 6.16M▲ 0% |
Free Cash Flow | 2.28M▲ 0% | 1.79M▼ 21.3% | 4.09M▲ 128.0% | 3.44M▼ 16.0% | 2.31M▼ 32.9% | 6.17M▲ 167.6% | 259.54K▼ 95.8% | 1.86M▲ 616.7% | 6.04M▲ 224.7% | 6.92M▲ 0% |
FCF Margin % | 12.64% | 9.95% | 16.32% | 17.14% | 10.81% | 27.76% | 1.34% | 9.16% | 22.74% | 24.75% |
FCF Growth % | -39.57% | -21.3% | 128.03% | -15.98% | -32.9% | 167.63% | -95.79% | 616.68% | 224.75% | 28.67% |
FCF per Share | 0.24 | 0.18 | 0.38 | 0.30 | 0.20 | 0.55 | 0.02 | 0.16 | 0.54 | 0.61 |
FCF Conversion (FCF/Net Income) | 1.45x | 0.49x | 1.22x | 1.33x | 0.66x | 1.56x | 0.76x | 0.67x | 1.75x | 1.40x |
Interest Paid | 697.88K | 291.8K | 91.1K | 0 | 0 | 9.7K | 0 | 0 | 0 | 0 |
Taxes Paid | 64.99K | 27.19K | 7.84K | 0 | 0 | 74.43K | 1.41M | 363.37K | 415.22K | 1.06M |
CODA Key Ratios
Coda Octopus Group, Inc. (CODA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 27.85% | 26.11% | 19% | 10.28% | 13.12% | 10.19% | 6.81% | 7.18% | 7.42% | 8.33% |
Return on Invested Capital (ROIC) | 19.2% | 14.54% | 24.14% | 10.57% | 13.32% | 17.13% | 9.25% | 9.77% | 11.17% | 11.09% |
Gross Margin | 66.39% | 70.27% | 65.57% | 63.51% | 69.24% | 68.35% | 67.34% | 69.76% | 66.49% | 66.84% |
Net Margin | 18.53% | 27.68% | 20.85% | 16.68% | 23.19% | 19.35% | 16.14% | 17.95% | 15.55% | 17.66% |
Debt / Equity | 0.60x | 0.08x | 0.03x | 0.02x | 0.00x | - | - | 0.01x | 0.01x | 0.01x |
Interest Coverage | 6.60x | 13.46x | 69.42x | 49.46x | 268.27x | 529.89x | - | - | - | - |
FCF Conversion | 1.45x | 0.49x | 1.22x | 1.33x | 0.66x | 1.56x | 0.76x | 0.67x | 1.75x | 1.40x |
Revenue Growth | -14.65% | -0.03% | 39.06% | -20.01% | 6.42% | 4.19% | -12.93% | 4.98% | 30.75% | 22.81% |
Related:CODA Dividend History·CODA Revenue History·CODA Price History·CODA P/E History·CODA Financial Ratios·CODA Institutional Holders
CODA SEC Filings & Documents
Coda Octopus Group, Inc. (CODA) SEC filings — annual & quarterly reports (10-K, 10-Q)
CODA Frequently Asked Questions
Coda Octopus Group, Inc. (CODA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coda Octopus Group, Inc. (CODA) reported $28.0M in revenue for fiscal year 2025. This represents a 552% increase from $4.3M in 2005.
Coda Octopus Group, Inc. (CODA) grew revenue by 30.7% over the past year. This is strong growth.
Yes, Coda Octopus Group, Inc. (CODA) is profitable, generating $4.9M in net income for fiscal year 2025 (15.5% net margin).
Dividend & Returns
Coda Octopus Group, Inc. (CODA) has a return on equity (ROE) of 7.4%. This is below average, suggesting room for improvement.
Coda Octopus Group, Inc. (CODA) generated $6.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.