Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Location
3300 S Hiawassee Rd.,, Suite 104 105, Orlando, FL
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15K % -21.4%
Quick Ratio 349 % -17.3%
Debt-to-equity 8 % +31.2%
Return On Equity 0.76 % -87.3%
Return On Assets 0.7 % -87.4%
Operating Margin 17.6 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.48%
Common Stock, Shares, Outstanding 11.2M shares +0.63%
Entity Public Float 41.3M USD +9.66%
Common Stock, Value, Issued 11.2K USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.3M USD +4.98%
Revenue from Contract with Customer, Excluding Assessed Tax 24.3M USD +29.3%
Cost of Revenue 8.3M USD +46.6%
Research and Development Expense 2.52M USD +21.2%
Costs and Expenses 147K USD +46.5%
Operating Income (Loss) 3.42M USD +15%
Nonoperating Income (Expense) 883K USD -14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.3M USD +7.26%
Income Tax Expense (Benefit) 869K USD -14%
Net Income (Loss) Attributable to Parent 415K USD -86.2%
Earnings Per Share, Basic 0 USD/shares +11.1%
Earnings Per Share, Diluted 0 USD/shares +3.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.2M USD +3.88%
Accounts Receivable, after Allowance for Credit Loss, Current 3.87M USD +13.6%
Inventory, Net 13.7M USD +5.29%
Other Assets, Current 423K USD -31.6%
Assets, Current 47.4M USD +3.74%
Deferred Income Tax Assets, Net 21.6K USD -92.7%
Property, Plant and Equipment, Net 7.56M USD +19.3%
Operating Lease, Right-of-Use Asset 388K USD
Intangible Assets, Net (Excluding Goodwill) 3.3M USD +530%
Goodwill 3.64M USD +7.61%
Other Assets, Noncurrent 7.33M USD +79.6%
Assets 61.9M USD +10.7%
Accounts Payable, Current 1.23M USD +14.8%
Employee-related Liabilities, Current 97.2K USD
Accrued Liabilities, Current 369K USD +16.8%
Contract with Customer, Liability, Current 1.22M USD +61%
Liabilities, Current 4.17M USD +38.1%
Contract with Customer, Liability, Noncurrent 75.1K USD -5.97%
Deferred Income Tax Liabilities, Net 33.1K USD -20.5%
Operating Lease, Liability, Noncurrent 364K USD
Liabilities 4.64M USD +47.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.67M USD +32.1%
Retained Earnings (Accumulated Deficit) -4.3M USD +44.4%
Stockholders' Equity Attributable to Parent 57.3M USD +8.46%
Liabilities and Equity 61.9M USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 642K USD
Net Cash Provided by (Used in) Financing Activities -15.6K USD
Net Cash Provided by (Used in) Investing Activities -135K USD -122%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 11.2M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 62.9K USD -88.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD -8.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure -22.8%
Deferred Tax Assets, Gross 211K USD -63.8%
Operating Lease, Liability 401K USD
Depreciation 828K USD +27.5%
Payments to Acquire Property, Plant, and Equipment 128K USD -5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.22M USD +54%
Lessee, Operating Lease, Liability, to be Paid 401K USD
Property, Plant and Equipment, Gross 11.8M USD +0.21%
Operating Lease, Liability, Current 36.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 65.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 63.2K USD
Deferred Income Tax Expense (Benefit) -54.2K USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.1K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 923K USD +55.5%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 69.1K USD
Additional Paid in Capital 63.3M USD +0.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 128K USD +641%
Deferred Tax Assets, Net of Valuation Allowance 211K USD -18.6%
Share-based Payment Arrangement, Expense 29.8K USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares