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Company research / CODA

Coda Octopus Group, Inc. (CODA)

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CIK 0001334325 · Nasdaq · Search, Detection, Navigation, Guidance, Aeronautical Sys

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Coda Octopus Group, Inc. reported revenue of $26.56M. Revenue grew 30.7% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $28.60M.

Key ratios (year ended 2025-10-31)

66.5%
Gross margin
17.1%
Operating margin
15.5%
Net margin
7.1%
Return on year-end equity
30.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$28.60M$26.56M$20.32M$19.35M$22.23M$21.33M$20.04M$25.06M$18.02M$18.03M$21.12M
Cost of Revenue$9.69M$8.90M$6.14M$6.32M$7.04M$6.56M$7.31M$8.63M$5.36M$6.06M$8.47M
Gross Profit$18.91M$17.66M$14.17M$13.03M$15.19M$14.77M$12.73M$16.43M$12.66M$11.97M$12.65M
R&D Expense$2.63M$2.45M$2.24M$2.10M$2.24M$2.98M$3.19M$2.80M$2.57M$1.38M$1.01M
Operating Income$5.74M$4.54M$3.58M$2.74M$5.00M$3.84M$2.80M$6.25M$3.31M$3.82M$5.54M
Depreciation & Amortization$864.8K$861.3K$710.1K$603.5K$678.7K$924.1K$806.7K$833.8K$774.7K$953.6K$809.4K
EBITDA$6.61M$5.40M$4.29M$3.34M$5.68M$4.76M$3.61M$7.09M$4.09M$4.77M$6.35M
Net Income$5.04M$4.13M$3.65M$3.12M$4.30M$4.95M$3.34M$5.23M$4.99M$3.34M$4.93M
EPS (Diluted)n/a$0.37$0.32$0.28$0.38$0.44$0.30$0.49$0.49$0.36$0.58
Total Assets$68.85M$64.49M$57.54M$51.84M$46.93M$45.47M$38.04M$34.51M$28.74M$24.06M$22.84M
Total Liabilities$6.12M$6.38M$4.42M$3.41M$3.54M$4.42M$3.64M$3.88M$4.35M$10.23M$12.68M
Long-Term Debtn/an/an/an/an/an/a$573.1K$1.06M$1.52M$7.28Mn/a
Shareholders' Equity$62.73M$58.12M$53.13M$48.43M$43.38M$41.05M$34.40M$30.63M$24.39M$13.83M$10.15M
Cash & Equivalents$31.71M$28.68M$22.48M$24.45M$22.93M$17.75M$15.13M$11.72M$7.51M$6.85M$5.60M
Operating Cash Flow$6.33M$7.21M$2.45M$2.39M$6.73M$3.27M$4.43M$6.39M$2.43M$4.84M$4.39M
Capital Expenditures$731.1K$1.17M$502.5K$2.02M$466.5K$850.9K$835.1K$2.26M$565.3K$2.56M$614.2K
Free Cash Flow$5.60M$6.04M$1.95M$367.9K$6.26M$2.42M$3.60M$4.13M$1.87M$2.28M$3.77M
Shares Outstanding11.28M11.27M11.20M11.12M10.92M10.86M10.75M10.72M10.64M9.14M9.09M
Weighted Average Diluted Sharesn/a11.25M11.29M11.32M11.28M11.31M11.29M10.68M10.09M9.31M8.44M
EPS (Basic)n/a$0.37$0.33$0.28$0.40$0.46$0.31$0.49$0.49$0.37$0.60

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