Coda Octopus Group, Inc. (CODA)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Oct 31
In fiscal 2025, Coda Octopus Group, Inc. reported revenue of $26.56M, up 30.7% from the prior year. The company was profitable, with a net margin of 15.5% and a gross margin of 66.5%. It held $64.49M in total assets against $6.38M in total liabilities.
Key ratios (FY2025)
66.5%
Gross margin
17.1%
Operating margin
15.5%
Net margin
7.1%
Return on equity
+30.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.56M | $20.32M | $19.35M | $22.23M | $21.33M | $20.04M | $25.06M | $18.02M | — | — |
| Cost of Revenue | $8.90M | $6.14M | $6.32M | $7.04M | $6.56M | $7.31M | $8.63M | $5.36M | $6.06M | $8.47M |
| Gross Profit | $17.66M | $14.17M | $13.03M | $15.19M | $14.77M | $12.73M | $16.43M | $12.66M | $11.97M | $12.65M |
| Operating Income | $4.54M | $3.58M | $2.74M | $5.00M | $3.84M | $2.80M | $6.25M | $3.31M | $3.82M | $5.54M |
| Net Income | $4.13M | $3.65M | $3.12M | $4.30M | $4.95M | $3.34M | $5.23M | $4.99M | $3.34M | $4.93M |
| EPS (Diluted) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 |
| Total Assets | $64.49M | $57.54M | $51.84M | $46.93M | $45.47M | $38.04M | $34.51M | $28.74M | $24.06M | $22.84M |
| Total Liabilities | $6.38M | $4.42M | $3.41M | $3.54M | $4.42M | $3.64M | $3.88M | $4.35M | $10.23M | $12.68M |
| Shareholders' Equity | $58.12M | $53.13M | $48.43M | $43.38M | $41.05M | $34.40M | $30.63M | $24.39M | $13.83M | $10.15M |
| Cash & Equivalents | $28.68M | $22.48M | $24.45M | $22.93M | $17.75M | $15.13M | $11.72M | $7.51M | $6.85M | $5.60M |
| Operating Cash Flow | $7.21M | $2.45M | $2.39M | $6.73M | $3.27M | $4.43M | $6.39M | $2.43M | $4.84M | $4.39M |
| Capital Expenditures | $1.17M | $502.5K | $2.02M | $466.5K | $850.9K | $835.1K | $2.26M | $565.3K | $2.56M | $614.2K |
| Shares Outstanding | 11.27M | 11.20M | 11.12M | 10.92M | 10.86M | 10.75M | 10.72M | 10.64M | 9.14M | 9.09M |