Coda Octopus Group, Inc.(CODA)Earnings, Financials & Key Ratios

CODA•NASDAQ

$11.67

$131M mkt cap·31.5× P/E·Price updated May 6, 2026

SectorIndustrials IndustryAerospace & Defense Sub-IndustryDefense Electronics and Sensors

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%
ROIC11.17%+14.4%
Debt/Equity0.01-12.6%

Technical→

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.

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%

TTM33.23%

Profit CAGR

10 Years14.46%

5 Years4.31%

3 Years-1.35%

TTM5.56%

EPS CAGR

10 Years8.74%

5 Years4.28%

3 Years-0.89%

TTM1111.33%

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

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

Mar 17, 2026

EPS

$0.08

Est $0.06

+33.3%

Revenue

$7M

Est $6M

+7.8%

Q1 2026

Jan 29, 2026

EPS

$0.09

Est $0.07

+28.6%

Revenue

$7M

Est $7M

+11.5%

Q4 2025

Sep 15, 2025

EPS

$0.11

Est $0.09

+22.2%

Revenue

$7M

Est $7M

+8.3%

Q3 2025

Jun 16, 2025

EPS

$0.08

Est $0.03

+166.7%

Revenue

$7M

Est $6M

+14.0%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	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%
Q3 2025	Jun 16, 2025	$0.08vs $0.03+166.7%	$7Mvs $6M+14.0%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
MNDOMIND C.T.I. LtdDirect Competitor	21.39M	1.05	8.08	-9.27%	13.38%	11.94%	18.51%	0.04
TDYTeledyne Technologies IncorporatedDirect Competitor	29.27B	631.87	33.47	7.86%	15.15%	8.94%	3.67%	0.25
LDOSLeidos Holdings, Inc.Product Competitor	17.34B	137.19	12.33	3.07%	8.2%	28.87%	9.37%	1.19
HIIHuntington Ingalls Industries, Inc.Product Competitor	12.84B	326.13	21.19	8.23%	4.71%	12.05%	6.18%	0.62
OSISOSI Systems, Inc.Product Competitor	3.87B	234.74	26.95	11.33%	8.42%	16.74%	1.45%	0.72
KTOSKratos Defense & Security Solutions, Inc.Product Competitor	10.02B	59.31	456.23	18.52%	1.63%	1.1%		0.09
GDGeneral Dynamics CorporationSupply Chain	94.42B	349.16	22.58	10.13%	8.07%	17.41%	4.19%	0.38
LMTLockheed Martin CorporationSupply Chain	117.31B	509.03	23.69	5.65%	6.38%	74.53%	5.89%	3.23

Compare CODA vs Peers

Coda Octopus Group, Inc. (CODA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MNDO

Most directly comparable listed peer for CODA.

Scale Benchmark

vs SPIR

Larger-name benchmark to compare CODA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MNDO, TDY, LDOS, HII

CODA Income Statement

Coda Octopus Group, Inc. (CODA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	28.06M
Revenue Growth %	-14.65%	-0.03%	39.06%	-20.01%	6.42%	4.19%	-12.93%	4.98%	30.75%	33.23%
Cost of Goods Sold	6.06M	5.36M	8.63M	7.31M	6.56M	7.04M	6.32M	6.14M	8.9M	9.46M
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%	18.6M▲ 0%
Gross Margin %	66.39%	70.27%	65.57%	63.51%	69.24%	68.35%	67.34%	69.76%	66.49%	66.28%
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	13.72M
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	11.21M
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	2.51M
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%	4.88M▲ 0%
Operating Margin %	21.18%	18.37%	24.96%	13.99%	17.99%	22.51%	14.16%	17.64%	17.08%	17.4%
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	6.31M
EBITDA Margin %	26.47%	22.58%	28.28%	17.99%	22.32%	25.84%	17.61%	21.43%	22.31%	22.48%
EBITDA Growth %	-24.83%	-14.72%	74.17%	-49.11%	32.02%	20.61%	-40.67%	27.81%	36.12%	37.01%
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	5.86M
Net Interest Income	-597.01K	-249.09K	-91.1K	-70.2K	-19.66K	-9.7K	642.53K	938.77K	708.1K	686.2K
Interest Income	0	0	0	0	0	0	642.53K	938.77K	708.1K	686.2K
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	880.05K
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%	5.76M▲ 0%
Pretax Margin %	18.54%	17.22%	24.87%	16.97%	24.63%	23.09%	17.68%	22.7%	20.75%	20.54%
Income Tax	2.62K	-1.89M	1.01M	58.22K	305.48K	831.11K	297.08K	965.29K	1.38M	1.62M
Effective Tax Rate %	0.08%	-60.77%	16.16%	1.71%	5.82%	16.19%	8.68%	20.93%	25.08%	28.04%
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%	4.15M▲ 0%
Net Margin %	18.53%	27.68%	20.85%	16.68%	23.19%	19.35%	16.14%	17.95%	15.55%	14.78%
Net Income Growth %	-32.27%	49.37%	4.74%	-36.01%	47.98%	-13.07%	-27.37%	16.7%	13.27%	5.56%
Net Income (Continuing)	3.34M	4.99M	5.23M	3.34M	4.95M	4.3M	3.12M	3.65M	4.13M	4.15M
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%	0.37▲ 0%
EPS Growth %	-37.93%	36.11%	0%	-38.78%	46.67%	-13.64%	-26.32%	14.29%	15.63%	1111.33%
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

Line item	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	51.16M
Cash & Short-Term Investments	6.85M	7.51M	11.72M	15.13M	17.75M	22.93M	24.45M	22.48M	28.68M	30.45M
Cash Only	6.85M	7.51M	11.72M	15.13M	17.75M	22.93M	24.45M	22.48M	28.68M	30.45M
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	5.88M
Days Sales Outstanding	85.35	128.42	97.76	54.76	90.49	59.51	81.8	102.66	95.93	88.21
Inventory	3.65M	3.82M	5.35M	9.14M	10.69M	10.03M	11.69M	13.98M	13.64M	14.2M
Days Inventory Outstanding	220.07	260.49	226.36	456.22	594.7	520.23	674.77	830.38	559.2	531.07
Other Current Assets	0	57.12K	255.25K	112.98K	563.63K	191.84K	235.38K	275.93K	59.72K	268.64K
Total Non-Current Assets	8.8M	10.61M	10.23M	10.35M	9.91M	9.92M	10.95M	14.56M	14.49M	14.46M
Property, Plant & Equipment	5.21M	5.25M	5.99M	6.06M	6.04M	5.83M	6.87M	7.24M	7.67M	7.75M
Fixed Asset Turnover	3.46x	3.43x	4.19x	3.31x	3.53x	3.81x	2.82x	2.81x	3.46x	3.72x
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	3.08M
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%	65.62M▲ 0%
Asset Turnover	0.75x	0.63x	0.73x	0.53x	0.47x	0.47x	0.37x	0.35x	0.41x	0.44x
Asset Growth %	5.36%	19.44%	19.47%	10.8%	19.52%	3.22%	10.47%	11%	12.08%	50.29%
Total Current Liabilities	4.12M	3.24M	2.99M	3.38M	4.26M	3.47M	3.28M	3.9M	5.64M	4.69M
Accounts Payable	981.99K	988.15K	1.27M	1.28M	1.45M	793.25K	1.31M	1.03M	1.41M	957.77K
Days Payables Outstanding	59.17	67.33	53.88	64.08	80.91	41.16	75.54	61.47	57.72	43.22
Short-Term Debt	2.21M	964.7K	487.14K	509.77K	63.56K	0	0	0	0	37.44K
Deferred Revenue (Current)	402.95K	602.91K	830.15K	1.01M	2M	943.57K	975.54K	1.23M	1.72M	4.82M
Other Current Liabilities	0	0	0	0	0	112.8K	85.19K	118.88K	52.04K	3.7M
Current Ratio	3.71x	5.59x	8.07x	8.18x	8.35x	10.67x	12.47x	11.03x	8.86x	8.86x
Quick Ratio	2.82x	4.41x	6.28x	5.48x	5.84x	7.78x	8.90x	7.44x	6.45x	6.45x
Cash Conversion Cycle	246.25	321.58	270.25	446.9	604.27	538.59	681.02	871.57	597.41	576.07
Total Non-Current Liabilities	6.12M	1.11M	716.02K	258.36K	157.89K	76.13K	133.38K	519K	737.1K	743.11K
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	1.48M
Deferred Tax Liabilities	-49.14K	-48.91K	-143.59K	-195.02K	0	0	0	82.01K	317.95K	720.58K
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	5.44M
Total Debt	8.28M	2.02M	1.06M	573.11K	63.56K	0	0	413.17K	394.93K	402.33K
Net Debt	1.43M	-5.49M	-10.66M	-14.56M	-17.68M	-22.93M	-24.45M	-22.07M	-28.29M	-30.04M
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	0.06x
Net Debt / EBITDA	0.30x	-1.35x	-1.50x	-4.04x	-3.71x	-3.99x	-7.18x	-5.07x	-4.77x	-4.77x
Interest Coverage	6.40x	13.29x	68.65x	39.94x	195.24x	515.67x	-	-	-	-
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%	60.19M▲ 0%
Equity Growth %	36.17%	76.37%	25.59%	12.3%	19.34%	5.69%	11.63%	9.7%	9.39%	40.6%
Book Value per Share	1.49	2.42	2.87	3.05	3.63	3.85	4.28	4.71	5.16	5.33
Total Shareholders' Equity	13.83M	24.39M	30.63M	34.4M	41.05M	43.38M	48.43M	53.13M	58.12M	60.19M
Common Stock	9.14K	10.64K	10.72K	10.75K	10.86K	10.92K	11.12K	11.2K	11.27K	11.27K
Retained Earnings	-36.98M	-31.99M	-26.77M	-23.43M	-18.48M	-14.18M	-11.05M	-7.41M	-3.28M	-2.35M
Treasury Stock	0	0	0	0	0	-28.34K	-46.3K	-61.93K	-61.93K	-61.93K
Accumulated OCI	-2.04M	-2.23M	-2.14M	-2.32M	-1.67M	-4.74M	-3.44M	-2.51M	-1.88M	-766.44K
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

Line item	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	7.21M
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%	457.62%
Net Income	3.34M	4.99M	5.23M	3.34M	4.95M	4.3M	3.12M	3.65M	4.13M	4.15M
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	0	85.5K	302.8K	340.15K
Working Capital Changes	522.28K	-3.76M	-327.33K	252.44K	-3.49M	749.18K	-2.1M	-2.44M	929.67K	1.73M
Change in Receivables	1.86M	-1.91M	-1.11M	2.42M	-2.19M	992.95K	291.87K	-1.26M	-1.56M	143.03K
Change in Inventory	-1.05M	-349.82K	-1.53M	-3.79M	-1.06M	-675.88K	-1.29M	-707.9K	625.09K	396.39K
Change in Payables	-689.34K	172.4K	-3.69K	18.14K	326.76K	534K	-613.24K	93.69K	957.31K	763.09K
Cash from Investing	-2.04M	-637.15K	-1.58M	-998.34K	-964.2K	-556.56K	-1.52M	-4.42M	-1.2M	-1.17M
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%	-
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	-41.48K
Cash from Financing	-1.85M	-942.38K	-692.71K	162.41K	139.32K	-91.9K	-17.96K	-15.63K	0	0
Debt Issued (Net)	-746.57K	-6.26M	-964.66K	162.41K	139.32K	-63.56K	0	0	0	0
Equity Issued (Net)	0	1000K	105.45K	0	0	-28.34K	-17.96K	-15.63K	0	0
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	0
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%	7.9M▲ 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%	6.91M▲ 0%
FCF Margin %	12.64%	9.95%	16.32%	17.14%	10.81%	27.76%	1.34%	9.16%	22.74%	24.63%
FCF Growth %	-39.57%	-21.3%	128.03%	-15.98%	-32.9%	167.63%	-95.79%	616.68%	224.75%	143.95%
FCF per Share	0.24	0.18	0.38	0.30	0.20	0.55	0.02	0.16	0.54	0.54
FCF Conversion (FCF/Net Income)	1.45x	0.49x	1.22x	1.33x	0.66x	1.56x	0.76x	0.67x	1.75x	1.67x
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	408.25K

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%	7.17%
Return on Invested Capital (ROIC)	19.2%	14.54%	24.14%	10.57%	13.32%	17.13%	9.25%	9.77%	11.17%	11.17%
Gross Margin	66.39%	70.27%	65.57%	63.51%	69.24%	68.35%	67.34%	69.76%	66.49%	66.28%
Net Margin	18.53%	27.68%	20.85%	16.68%	23.19%	19.35%	16.14%	17.95%	15.55%	14.78%
Debt / Equity	0.60x	0.08x	0.03x	0.02x	0.00x	-	-	0.01x	0.01x	0.01x
Interest Coverage	6.40x	13.29x	68.65x	39.94x	195.24x	515.67x	-	-	-	-
FCF Conversion	1.45x	0.49x	1.22x	1.33x	0.66x	1.56x	0.76x	0.67x	1.75x	1.67x
Revenue Growth	-14.65%	-0.03%	39.06%	-20.01%	6.42%	4.19%	-12.93%	4.98%	30.75%	33.23%

CODA SEC Filings & Documents

Coda Octopus Group, Inc. (CODA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Sep 16, 2025·SEC

Material company update

May 30, 2025·SEC

Material company update

Nov 15, 2024·SEC

10-K Annual Reports

FY 2026

Jan 29, 2026·SEC

FY 2025

Jan 29, 2025·SEC

FY 2024

Jan 29, 2024·SEC

10-Q Quarterly Reports

FY 2026

Mar 17, 2026·SEC

FY 2025

Sep 15, 2025·SEC

FY 2025

Jun 16, 2025·SEC

CODA Frequently Asked Questions

Coda Octopus Group, Inc. (CODA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Coda Octopus Group, Inc. (CODA) reported $28.1M in revenue for fiscal year 2025. This represents a 554% 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 $4.1M 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.

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