Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Location
Orlando, FL
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1147% % -21%
Quick Ratio 349% % -17%
Debt-to-equity 8% % 31%
Return On Equity 0.76% % -87%
Return On Assets 0.7% % -87%
Operating Margin 18% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,270,575 shares 0.46%
Common Stock, Shares, Outstanding 11,270,575 shares 0.67%
Entity Public Float €37,100,000 EUR
Common Stock, Value, Issued €11,271 EUR 0.68%
Weighted Average Number of Shares Outstanding, Basic 11,232,440 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 11,252,667 shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,316,161 USD 5%
Revenue from Contract with Customer, Excluding Assessed Tax $24,347,217 USD 29%
Cost of Revenue $8,298,313 USD 47%
Research and Development Expense $2,523,201 USD 21%
Costs and Expenses $146,921 USD 46%
Operating Income (Loss) $3,417,275 USD 15%
Nonoperating Income (Expense) $882,827 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,300,102 USD 7.3%
Income Tax Expense (Benefit) $869,168 USD -14%
Net Income (Loss) Attributable to Parent $414,826 USD -86%
Earnings Per Share, Basic 0.37 USD/shares 12%
Earnings Per Share, Diluted 0.37 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value €28,682,615 EUR 28%
Accounts Receivable, after Allowance for Credit Loss, Current €3,732,806 EUR 6.9%
Inventory, Net €13,636,512 EUR -2.4%
Other Assets, Current €531,469 EUR -37%
Assets, Current €50,006,202 EUR 16%
Property, Plant and Equipment, Net €7,668,438 EUR 6%
Operating Lease, Right-of-Use Asset €372,647 EUR -9.8%
Intangible Assets, Net (Excluding Goodwill) €3,179,588 EUR -14%
Goodwill €3,639,334 EUR 0%
Other Assets, Noncurrent €6,818,922 EUR -6.9%
Assets €64,493,562 EUR 12%
Accounts Payable, Current €1,407,439 EUR 36%
Employee-related Liabilities, Current €52,039 EUR -56%
Accrued Liabilities, Current €759,323 EUR 35%
Contract with Customer, Liability, Current €1,722,796 EUR 41%
Liabilities, Current €5,641,049 EUR 45%
Contract with Customer, Liability, Noncurrent €59,080 EUR 5.3%
Deferred Income Tax Liabilities, Net €317,949 EUR 288%
Operating Lease, Liability, Noncurrent €360,070 EUR -5.5%
Liabilities €6,378,148 EUR 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax €1,878,657 EUR 25%
Retained Earnings (Accumulated Deficit) €3,276,561 EUR 56%
Stockholders' Equity Attributable to Parent €58,115,414 EUR 9.4%
Liabilities and Equity €64,493,562 EUR 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $641,511 USD
Net Cash Provided by (Used in) Investing Activities $135,145 USD -122%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 11,270,575 shares 0.67%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,891 USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,479,072 USD -8.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.169 pure -23%
Deferred Tax Assets, Gross €203,163 EUR 46%
Operating Lease, Liability $401,149 USD
Depreciation $828,069 USD 27%
Payments to Acquire Property, Plant, and Equipment $128,109 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,219,720 USD 54%
Lessee, Operating Lease, Liability, to be Paid €518,953 EUR
Property, Plant and Equipment, Gross $11,817,898 USD 0.21%
Operating Lease, Liability, Current €34,862 EUR 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two €64,647 EUR
Lessee, Operating Lease, Liability, to be Paid, Year One €62,764 EUR
Deferred Income Tax Expense (Benefit) $54,180 USD -113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,777 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three €66,586 EUR
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $923,348 USD 56%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four €68,584 EUR
Additional Paid in Capital €63,321,294 EUR 0.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $127,759 USD 641%
Share-based Payment Arrangement, Expense $29,773 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%