Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Location
Orlando, FL
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

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 11,248,867 shares 0.48%
Common Stock, Shares, Outstanding 11,248,867 shares 0.63%
Entity Public Float $41,343,000 USD 9.7%
Common Stock, Value, Issued $11,249 USD 0.63%
Weighted Average Number of Shares Outstanding, Basic 11,237,654 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 11,304,549 shares -0.06%

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 USD/shares 11%
Earnings Per Share, Diluted 0 USD/shares 3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,196,439 USD 3.9%
Accounts Receivable, after Allowance for Credit Loss, Current $3,871,769 USD 14%
Inventory, Net $13,712,377 USD 5.3%
Other Assets, Current $422,966 USD -32%
Assets, Current $47,408,155 USD 3.7%
Property, Plant and Equipment, Net $7,563,482 USD 19%
Operating Lease, Right-of-Use Asset $388,085 USD
Intangible Assets, Net (Excluding Goodwill) $3,302,087 USD 530%
Goodwill $3,639,334 USD 7.6%
Other Assets, Noncurrent $7,326,368 USD 80%
Assets $61,913,058 USD 11%
Accounts Payable, Current $1,233,224 USD 15%
Employee-related Liabilities, Current $97,232 USD
Accrued Liabilities, Current $368,892 USD 17%
Contract with Customer, Liability, Current $1,215,065 USD 61%
Liabilities, Current $4,168,753 USD 38%
Contract with Customer, Liability, Noncurrent $75,064 USD -6%
Deferred Income Tax Liabilities, Net $33,052 USD -20%
Operating Lease, Liability, Noncurrent $364,443 USD
Liabilities $4,641,312 USD 48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,668,486 USD 32%
Retained Earnings (Accumulated Deficit) $4,301,769 USD 44%
Stockholders' Equity Attributable to Parent $57,271,746 USD 8.5%
Liabilities and Equity $61,913,058 USD 11%

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 11,248,867 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 $62,891 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 0.17 pure -23%
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 $401,149 USD
Property, Plant and Equipment, Gross $11,817,898 USD 0.21%
Operating Lease, Liability, Current $36,706 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,130 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $63,233 USD
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 $67,084 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $923,348 USD 56%
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $69,096 USD
Additional Paid in Capital $63,292,685 USD 0.39%
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 USD/shares