Every 10-Q that Coda Octopus Group, Inc. (CODA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CODA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CODA filings page.
Coda Octopus Group, Inc. (CODA) reported higher sales and earnings for the quarter and nine months ended July 31, 2026. Quarterly net revenues were $7.7 million, up from $7.1 million a year earlier, with net income of $1.39 million versus $1.28 million and diluted EPS of $0.12 versus $0.11.
For the first nine months of fiscal 2026, net revenues rose to $21.3 million from $19.3 million, and net income increased to $4.0 million from $3.1 million, with diluted EPS of $0.36 versus $0.27. The business remains profitable across all three segments and held $31.7 million in cash with modest liabilities of $6.1 million. Gross margins stayed in the mid‑60% range, though slightly below the prior year, and operating cash flow for the nine months was $3.4 million. Results reflect a new $438,588 contingent earn‑out expense for the PAL acquisition, higher effective tax rates, and geopolitical and tariff headwinds in Middle East and Asian markets.
Coda Octopus Group delivered higher profitability for the quarter ended April 30, 2026 despite flat revenue. Net revenues were $6,904,012 versus $7,017,459 a year earlier, but net income rose to $1,697,810 from $908,762, with diluted EPS increasing to $0.15 from $0.08.
For the six months, revenue grew to $13,614,124 from $12,227,174 and net income improved to $2,628,533 from $1,821,737, lifting stockholders’ equity to $61,414,232. The company ended the period with cash and cash equivalents of $30,624,337 and total assets of $67,338,780 against modest total liabilities of $5,924,548.
Marine Technology, Acoustic Sensors and Defense Engineering Services all contributed, though management notes headwinds from geopolitical conflict in the Middle East, tariffs on U.K.-manufactured products sold into the U.S., and foreign exchange fluctuations that are affecting demand patterns and costs.
Coda Octopus Group reported solid top-line growth for the quarter ended January 31, 2026. Net revenues rose to $6.71 million from $5.21 million, a 28.8% increase, driven mainly by its Marine Technology Business and stronger international demand, especially in Asia. The Marine Technology segment generated $3.36 million, PAL $1.58 million, and Defense Engineering Services $1.77 million.
Despite higher revenue, net income was broadly flat at $930,723 versus $912,975, with earnings per share steady at $0.08 basic and diluted. Gross margin held at about 65%, while operating expenses rose, partly from currency effects and higher segment costs. Cash and cash equivalents increased to $30.45 million, operating activities provided $1.48 million of cash, and the company ended the quarter with $65.62 million in assets, $5.44 million in liabilities, and $60.19 million in stockholders’ equity.