Stocktoria
Coda Octopus Group, Inc. CODA
Nasdaq · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 2001-07-12 · LEI
Coda Octopus Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6M | $20.3M | $19.4M | $22.2M | $21.3M | $20.0M | $25.1M | $18.0M | $18.0M | $21.1M |
| Gross profit | $17.7M | $14.2M | $13.0M | $15.2M | $14.8M | $12.7M | $16.4M | $12.7M | $12.0M | $12.7M |
| R&D expense | $2.4M | $2.2M | $2.1M | $2.2M | $3.0M | $3.2M | $2.8M | $2.6M | $1.4M | $1.0M |
| SG&A expense | $10.7M | $8.3M | $8.2M | $7.9M | $7.9M | $6.7M | $7.4M | $6.8M | $6.8M | $6.1M |
| Operating income | $4.5M | $3.6M | $2.7M | $5.0M | $3.8M | $2.8M | $6.3M | $3.3M | $3.8M | $5.5M |
| Interest expense | — | — | — | $9,704 | — | — | — | — | -$597,011 | -$856,432 |
| Income tax | $1.4M | $965,292 | $297,079 | $831,114 | $305,479 | $58,222 | -$1.0M | $1.9M | -$2,621 | $76,245 |
| Net income | $4.1M | $3.6M | $3.1M | $4.3M | $4.9M | $3.3M | $5.2M | $5.0M | $3.3M | $4.9M |
| EPS (diluted) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 |
| Operating cash flow | $7.2M | $2.5M | $2.4M | $6.7M | $3.3M | $4.4M | $6.4M | $2.4M | $4.8M | $4.4M |
| Free cash flow | $6.0M | $1.9M | $367,928 | $6.3M | $2.4M | $3.6M | $4.1M | $1.9M | $2.3M | $3.8M |
| Cash & equivalents | $28.7M | $22.5M | $24.4M | $22.9M | $17.7M | $15.1M | $11.7M | $7.5M | $6.9M | $5.6M |
| Inventory | $13.6M | $14.0M | $11.7M | $10.0M | $10.7M | $9.1M | $5.4M | $3.8M | $3.7M | $2.6M |
| Total assets | $64.5M | $57.5M | $51.8M | $46.9M | $45.5M | $38.0M | $34.5M | $28.7M | $24.1M | $22.8M |
| Total liabilities | $6.4M | $4.4M | $3.4M | $3.5M | $4.4M | $3.6M | $3.9M | $4.3M | $10.2M | $12.7M |
| Shareholders' equity | $58.1M | $53.1M | $48.4M | $43.4M | $41.0M | $34.4M | $30.6M | $24.4M | $13.8M | $10.2M |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +30.7% | +5.0% | -12.9% | +4.2% | +6.4% | -20.0% | +39.1% | -0.0% | -14.6% | +83.5% |
| Net income growth | +13.3% | +16.7% | -27.4% | -13.1% | +48.0% | -36.0% | +4.7% | +49.4% | -32.3% | — |
| EPS growth | +15.6% | +14.3% | -26.3% | -13.6% | +46.7% | -38.8% | +0.0% | +36.1% | -37.9% | — |
| Free cash flow growth | +209.9% | +429.8% | -94.1% | +158.8% | -32.8% | -12.8% | +121.3% | -18.1% | -39.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.