Coda Octopus Group Inc Financials

CODA

Source SEC Filings (10-K/10-Q) Updated Jul 31, 2025 Currency USD FYE July

This page shows Coda Octopus Group Inc (CODA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

N/A

EPS (Diluted)

$0.37

YoY+15.6%

5Y CAGR+4.3%

Coda Octopus Group Inc earned $0.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.6% from the prior year.

Cash & Debt

$26.2M

YoY+16.2%

5Y CAGR+10.3%

10Y CAGR+54.2%

Coda Octopus Group Inc held $26.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+0.5%

5Y CAGR+0.9%

10Y CAGR-17.2%

Coda Octopus Group Inc had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CODA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$20.3M+5.0%	$19.4M-12.9%	$22.2M+4.2%	$21.3M+6.4%	$20.0M
Cost of Revenue	N/A	$6.1M-2.8%	$6.3M-10.2%	$7.0M+7.2%	$6.6M-10.3%	$7.3M
Gross Profit	N/A	$14.2M+8.8%	$13.0M-14.2%	$15.2M+2.9%	$14.8M+16.0%	$12.7M
R&D Expenses	N/A	$2.2M+7.0%	$2.1M-6.3%	$2.2M-25.0%	$3.0M-6.5%	$3.2M
SG&A Expenses	N/A	$8.3M+1.8%	$8.2M+3.1%	$7.9M0.0%	$7.9M+18.0%	$6.7M
Operating Income	N/A	$3.6M+30.8%	$2.7M-45.3%	$5.0M+30.4%	$3.8M+36.9%	$2.8M
Interest Expense	N/A	N/A	N/A	$10K+149.4%	-$20K	N/A
Income Tax	N/A	$965K+224.9%	$297K-64.3%	$831K+172.1%	$305K+424.7%	$58K
Net Income	N/A	$630K-79.8%	$3.1M-27.4%	$4.3M-13.1%	$4.9M+48.0%	$3.3M
EPS (Diluted)	$0.37+15.6%	$0.32+14.3%	$0.28-26.3%	$0.38-13.6%	$0.44+46.7%	$0.30

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Revenue	$7.1M+0.7%	$7.0M+34.7%	$5.2M-4.9%	$5.5M+2.9%	$5.3M+19.3%	$4.5M-8.8%	$4.9M-7.8%	$5.3M
Cost of Revenue	$2.2M-11.1%	$2.5M+41.5%	$1.8M+1676.1%	$100K-24.2%	$132K-54.9%	$293K+142.9%	$121K+17.8%	$102K
Gross Profit	$4.8M+7.3%	$4.5M+31.2%	$3.4M-15.3%	$4.0M+8.3%	$3.7M+21.1%	$3.1M-8.3%	$3.4M-7.1%	$3.6M
R&D Expenses	$572K-17.0%	$690K+27.0%	$543K+9.4%	$496K-8.5%	$542K+11.6%	$486K-14.5%	$568K+8.1%	$526K
SG&A Expenses	$2.9M+5.6%	$2.7M+22.3%	$2.2M+2.9%	$2.2M+17.1%	$1.8M-9.8%	$2.0M+5.7%	$1.9M-13.7%	$2.2M
Operating Income	$1.4M+26.9%	$1.1M+64.3%	$662K-52.4%	$1.4M+3.0%	$1.4M+143.1%	$555K-35.6%	$863K+0.9%	$855K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$261K-26.9%	$357K+1530.6%	$22K-93.9%	$357K+57.8%	$226K+47.6%	$153K+298.7%	$38K+91.9%	$20K
Net Income	$1.3M+41.2%	$909K-0.5%	$913K-28.4%	$1.3M-9.9%	$1.4M+124.7%	$630K-39.4%	$1.0M+3.0%	$1.0M
EPS (Diluted)	$0.11+37.5%	$0.080.0%	$0.08-27.3%	$0.11-15.4%	$0.13+116.7%	$0.06-33.3%	$0.090.0%	$0.09

CODA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$61.9M+8.8%	$56.9M+7.3%	$53.0M+5.0%	$50.5M+11.2%	$45.4M+12.5%	$40.4M
Current Assets	$47.4M+11.0%	$42.7M-0.1%	$42.8M+6.1%	$40.3M+15.9%	$34.8M+16.5%	$29.9M
Cash & Equivalents	$26.2M+16.2%	$22.5M-9.8%	$25.0M+2.0%	$24.5M+18.4%	$20.7M+28.8%	$16.1M
Inventory	$13.7M+2.1%	$13.4M+5.2%	$12.8M+14.2%	$11.2M+0.2%	$11.2M+11.6%	$10.0M
Accounts Receivable	$3.9M+15.2%	$3.4M+10.8%	$3.0M-3.6%	$3.1M+104.7%	$1.5M-17.9%	$1.9M
Goodwill	$3.6M0.0%	$3.6M+7.6%	$3.4M	N/A	N/A	N/A
Total Liabilities	$4.6M+22.6%	$3.8M+32.2%	$2.9M-27.2%	$3.9M+53.3%	$2.6M-31.2%	$3.7M
Current Liabilities	$4.2M+24.9%	$3.3M+21.2%	$2.8M-28.2%	$3.8M+58.8%	$2.4M-21.9%	$3.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$57.3M+7.8%	$53.1M+5.9%	$50.1M+7.7%	$46.6M+8.7%	$42.8M+16.9%	$36.6M
Retained Earnings	-$4.3M+33.8%	-$6.5M+37.7%	-$10.4M+18.4%	-$12.8M+26.0%	-$17.3M+22.6%	-$22.3M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Total Assets	$61.9M+2.2%	$60.6M+6.5%	$56.9M-1.1%	$57.5M+6.6%	$54.0M+1.9%	$53.0M+2.3%	$51.8M+1.8%	$50.9M
Current Assets	$47.4M+2.4%	$46.3M+8.4%	$42.7M-0.6%	$43.0M-1.9%	$43.8M+2.5%	$42.8M+4.6%	$40.9M+0.1%	$40.8M
Cash & Equivalents	$26.2M+7.1%	$24.5M+8.5%	$22.5M+0.3%	$22.5M-5.2%	$23.7M-5.2%	$25.0M+2.3%	$24.4M+4.2%	$23.5M
Inventory	$13.7M+1.4%	$13.5M+0.7%	$13.4M-3.9%	$14.0M+10.5%	$12.6M-1.0%	$12.8M+9.3%	$11.7M+4.0%	$11.2M
Accounts Receivable	$3.9M-18.0%	$4.7M+40.5%	$3.4M-3.8%	$3.5M-20.6%	$4.4M+45.2%	$3.0M+14.7%	$2.6M-32.1%	$3.9M
Goodwill	$3.6M0.0%	$3.6M0.0%	$3.6M0.0%	$3.6M+7.6%	$3.4M0.0%	$3.4M0.0%	$3.4M	N/A
Total Liabilities	$4.6M-1.3%	$4.7M+24.2%	$3.8M-14.3%	$4.4M+50.7%	$2.9M+2.4%	$2.9M-16.1%	$3.4M+31.6%	$2.6M
Current Liabilities	$4.2M-1.8%	$4.2M+27.3%	$3.3M-14.4%	$3.9M+38.3%	$2.8M+2.4%	$2.8M-16.1%	$3.3M+30.9%	$2.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$57.3M+2.5%	$55.9M+5.2%	$53.1M0.0%	$53.1M+4.0%	$51.1M+1.8%	$50.1M+3.6%	$48.4M+0.2%	$48.3M
Retained Earnings	-$4.3M+23.0%	-$5.6M+14.0%	-$6.5M+12.3%	-$7.4M+17.8%	-$9.0M+13.6%	-$10.4M+5.7%	-$11.1M+6.1%	-$11.8M

CODA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	$2.5M+2.6%	$2.4M-64.5%	$6.7M+105.7%	$3.3M-26.3%	$4.4M
Capital Expenditures	N/A	$503K-75.1%	$2.0M+333.5%	$466K-45.2%	$851K+1.9%	$835K
Free Cash Flow	N/A	$1.9M+429.8%	$368K-94.1%	$6.3M+158.8%	$2.4M-32.8%	$3.6M
Investing Cash Flow	N/A	-$4.4M-190.7%	-$1.5M-173.2%	-$557K+42.3%	-$964K+3.4%	-$998K
Financing Cash Flow	N/A	-$16K+13.0%	-$18K+80.5%	-$92K-166.0%	$139K-14.2%	$162K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$16K-13.0%	$18K	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Operating Cash Flow	$2.2M+50.7%	$1.5M+128.0%	$642K-67.8%	$2.0M+308.6%	-$956K-220.8%	-$298K-129.6%	$1.0M+180.7%	-$1.2M
Capital Expenditures	$609K+792.6%	$68K-46.7%	$128K+170.2%	$47K-69.3%	$155K+13.9%	$136K-91.5%	$1.6M+1833.1%	$82K
Free Cash Flow	$1.6M+14.4%	$1.4M+171.6%	$513K-73.6%	$1.9M+275.3%	-$1.1M-156.1%	-$434K+25.8%	-$584K+56.0%	-$1.3M
Investing Cash Flow	-$614K-741.4%	-$73K+46.0%	-$135K+97.1%	-$4.7M-2259.9%	-$197K-132.4%	$609K+160.3%	-$1.0M-753.7%	-$118K
Financing Cash Flow	N/A	N/A	N/A	$0	$0+100.0%	-$16K	$0	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$16K	N/A	N/A

CODA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	69.8%+2.4pp	67.3%-1.0pp	68.3%-0.9pp	69.2%+5.7pp	63.5%
Operating Margin	N/A	17.6%+3.5pp	14.2%-8.3pp	22.5%+4.5pp	18.0%+4.0pp	14.0%
Net Margin	N/A	3.1%-13.0pp	16.1%-3.2pp	19.4%-3.8pp	23.2%+6.5pp	16.7%
Return on Equity	N/A	1.2%-5.0pp	6.2%-3.0pp	9.2%-2.3pp	11.6%+2.4pp	9.1%
Return on Assets	N/A	1.1%-4.8pp	5.9%-2.6pp	8.5%-2.4pp	10.9%+2.6pp	8.3%
Current Ratio	11.37-1.4	12.80-2.7	15.54+5.0	10.52-3.9	14.41+4.7	9.66
Debt-to-Equity	0.080.0	0.07+0.0	0.06-0.0	0.08+0.0	0.06-0.0	0.10
FCF Margin	N/A	9.6%+7.7pp	1.9%-26.3pp	28.2%+16.8pp	11.3%-6.6pp	18.0%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q3'23	Q2'23
Gross Margin	68.3%+4.2pp	64.1%-1.7pp	65.8%-8.1pp	73.9%+3.7pp	70.2%+1.0pp	69.2%+0.4pp	68.8%+0.5pp	68.3%
Operating Margin	19.5%+4.0pp	15.5%+2.8pp	12.7%-12.7pp	25.4%+0.0pp	25.4%+12.9pp	12.4%-5.2pp	17.6%+1.5pp	16.1%
Net Margin	18.2%+5.2pp	13.0%-4.6pp	17.5%-5.8pp	23.3%-3.3pp	26.6%+12.5pp	14.1%-7.1pp	21.2%+2.2pp	19.0%
Return on Equity	2.2%+0.6pp	1.6%-0.1pp	1.7%-0.7pp	2.4%-0.4pp	2.8%+1.5pp	1.3%-0.8pp	2.1%0.0pp	2.1%
Return on Assets	2.1%+0.6pp	1.5%-0.1pp	1.6%-0.7pp	2.3%-0.3pp	2.6%+1.4pp	1.2%-0.8pp	2.0%+0.0pp	2.0%
Current Ratio	11.37+0.5	10.91-1.9	12.80+1.8	11.03-4.5	15.56+0.0	15.54+3.1	12.47-3.8	16.31
Debt-to-Equity	0.080.0	0.08+0.0	0.07-0.0	0.08+0.0	0.060.0	0.06-0.0	0.07+0.0	0.05
FCF Margin	22.6%+2.7pp	19.9%+10.0pp	9.8%-18.4pp	28.2%+49.1pp	-20.9%-11.1pp	-9.7%-37.9pp	28.2%+53.3pp	-25.1%

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Frequently Asked Questions

What is Coda Octopus Group Inc's earnings per share (EPS)?

Coda Octopus Group Inc (CODA) reported diluted earnings per share of $0.37 for fiscal year 2025. This represents a 15.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What are Coda Octopus Group Inc's total assets?

Coda Octopus Group Inc (CODA) had $61.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Coda Octopus Group Inc have outstanding?

Coda Octopus Group Inc (CODA) had 11M shares outstanding as of fiscal year 2025.

What is Coda Octopus Group Inc's current ratio?

Coda Octopus Group Inc (CODA) had a current ratio of 11.37 as of fiscal year 2025, which is generally considered healthy.

What is Coda Octopus Group Inc's debt-to-equity ratio?

Coda Octopus Group Inc (CODA) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.