Coda Octopus Group, Inc. financial data

Symbol
CODA on Nasdaq
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
3300 S Hiawassee Rd.,, Suite 104 105, Orlando, FL
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.34K % -15.1%
Quick Ratio 406 % -9.66%
Debt-to-equity 6.79 % +21.5%
Return On Equity 1.74 % -63.7%
Return On Assets 1.63 % -64.1%
Operating Margin 17.6 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.52%
Common Stock, Shares, Outstanding 11.2M shares +0.49%
Entity Public Float 41.3M USD +9.66%
Common Stock, Value, Issued 11.2K USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.3M USD +4.98%
Revenue from Contract with Customer, Excluding Assessed Tax 21.1M USD +15.6%
Cost of Revenue 6.55M USD +11.9%
Research and Development Expense 2.3M USD +7.56%
Costs and Expenses 246K USD -16.3%
Operating Income (Loss) 3.69M USD +89.4%
Nonoperating Income (Expense) 1.07M USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.76M USD +67.6%
Income Tax Expense (Benefit) 834K USD +71.6%
Net Income (Loss) Attributable to Parent 913K USD -61.3%
Earnings Per Share, Basic 0.35 USD/shares +66.7%
Earnings Per Share, Diluted 0.34 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -9.85%
Accounts Receivable, after Allowance for Credit Loss, Current 3.36M USD +10.8%
Inventory, Net 13.4M USD +5.21%
Other Assets, Current 401K USD -50.7%
Assets, Current 42.7M USD -0.13%
Deferred Income Tax Assets, Net 21.6K USD -92.7%
Property, Plant and Equipment, Net 6.97M USD +9.95%
Operating Lease, Right-of-Use Asset 388K USD
Intangible Assets, Net (Excluding Goodwill) 3.57M USD +619%
Goodwill 3.64M USD +7.61%
Other Assets, Noncurrent 7.33M USD +79.6%
Assets 56.9M USD +7.33%
Accounts Payable, Current 1.07M USD -3.39%
Employee-related Liabilities, Current 146K USD -12.4%
Accrued Liabilities, Current 348K USD +4.46%
Contract with Customer, Liability, Current 1M USD +27.8%
Liabilities, Current 3.34M USD +21.2%
Contract with Customer, Liability, Noncurrent 36.9K USD -66.6%
Deferred Income Tax Liabilities, Net 51K USD
Operating Lease, Liability, Noncurrent 360K USD
Liabilities 3.78M USD +32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.54M USD -46.7%
Retained Earnings (Accumulated Deficit) -6.49M USD +37.7%
Stockholders' Equity Attributable to Parent 53.1M USD +5.91%
Liabilities and Equity 56.9M USD +7.33%

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 +0.49%
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 0.21 pure
Deferred Tax Assets, Gross 211K USD -63.8%
Operating Lease, Liability 392K USD
Depreciation 742K USD +18.2%
Payments to Acquire Property, Plant, and Equipment 128K USD -5.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.8M USD -8.79%
Lessee, Operating Lease, Liability, to be Paid 392K USD
Property, Plant and Equipment, Gross 11.8M USD +0.21%
Operating Lease, Liability, Current 32.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 59.4K USD
Deferred Income Tax Expense (Benefit) 37.6K USD -86.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 142K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 63K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 797K USD +271%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.9K USD
Additional Paid in Capital 63.2M USD +0.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 128K USD +641%
Deferred Tax Assets, Net of Valuation Allowance 211K USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares