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Coda Octopus Group, Inc. CODA
Nasdaq · XNAS · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 2001-07-12
Coda Octopus Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.6M | $20.3M | $19.4M | $22.2M | $21.3M |
| Gross profit | $17.7M | $14.2M | $13.0M | $15.2M | $14.8M |
| R&D expense | $2.4M | $2.2M | $2.1M | $2.2M | $3.0M |
| SG&A expense | $10.7M | $8.3M | $8.2M | $7.9M | $7.9M |
| Operating income | $4.5M | $3.6M | $2.7M | $5.0M | $3.8M |
| Interest expense | — | — | — | $9,704 | — |
| Income tax | $1.4M | $965,292 | $297,079 | $831,114 | $305,479 |
| Net income | $4.1M | $3.6M | $3.1M | $4.3M | $4.9M |
| EPS (diluted) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 |
| Operating cash flow | $7.2M | $2.5M | $2.4M | $6.7M | $3.3M |
| Free cash flow | $6.0M | $1.9M | $367,928 | $6.3M | $2.4M |
| Cash & equivalents | $28.7M | $22.5M | $24.4M | $22.9M | $17.7M |
| Inventory | $13.6M | $14.0M | $11.7M | $10.0M | $10.7M |
| Total assets | $64.5M | $57.5M | $51.8M | $46.9M | $45.5M |
| Total liabilities | $6.4M | $4.4M | $3.4M | $3.5M | $4.4M |
| Shareholders' equity | $58.1M | $53.1M | $48.4M | $43.4M | $41.0M |
Source: SEC EDGAR filings · CIK 0001334325 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.