CODA · Coda Octopus Group, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | -$9704 | -$19.66K | — | — | -$249.09K | -$597.01K | — | — | — | |
| — | — | — | — | $9704 | — | — | — | — | -$597.01K | -$856.43K | -$2.01M | -$1.85M | |
| — | — | — | — | — | — | — | — | — | — | — | -$1.78M | -$9.48M | |
| USD/shares | $0.44 | $0.37 | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 | $0.49 | $0.49 | $0.37 | $0.60 | — | — |
| USD/shares | $0.44 | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 | — | — |
| shares | — | 11.23M | 11.17M | 11.13M | 10.86M | 10.8M | 10.73M | 10.68M | 10.09M | 9.11M | 8.28M | 49.25M | 48.71M |
| shares | — | 11.25M | 11.29M | 11.32M | 11.28M | 11.31M | 11.29M | 10.68M | 10.09M | 9.31M | 8.44M | 49.25M | 48.71M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 31 similar-size Aerospace & Defense companies (of 88 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Marine Technology Business Products | $13,221,339 | $12,806,603 | $12,119,066 | $14,724,688 | $15,804,222 | $11,278,181 |
| Defense Engineering Services Business Services | $7,931,833 | $7,509,558 | — | — | — | — |
| Acoustic Sensors and Materials Business PAL | $5,409,954 | — | — | — | — | — |
| Marine Engineering Business Services | — | — | $7,233,022 | $7,501,115 | $5,527,305 | $8,765,629 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Americas | $8,936,535 | $7,287,561 | $9,110,498 | $10,235,297 | $5,623,364 | $8,778,534 |
| Europe | $8,205,171 | $6,433,284 | $4,612,322 | $4,460,684 | $8,961,720 | $4,869,413 |
| Australia and Asia | $7,864,377 | $5,475,401 | $4,607,786 | $5,723,970 | $5,867,710 | $6,255,510 |
| Middle East and Africa | $1,557,043 | $1,119,915 | $1,021,482 | $1,805,852 | $878,733 | $140,353 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Equipment Sales | $14,408,581 | $8,403,945 | $9,389,042 | $10,315,052 | $12,335,738 | $7,413,640 |
| Engineering Parts | $6,356,615 | $5,520,032 | $4,075,850 | $3,530,407 | $3,239,866 | $7,299,879 |
| Service | $3,503,091 | $3,184,887 | — | — | — | — |
| Equipment Rentals | $1,482,927 | $2,328,781 | $1,264,804 | $1,844,775 | $2,324,773 | $1,361,151 |
| Software Sales | $811,912 | $878,516 | $851,976 | $1,014,867 | $669,968 | $453,638 |
| Services | — | — | $3,770,416 | $5,520,702 | $2,761,182 | $3,515,502 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 |
|---|---|---|
| Marine Technology Business Products | $6,904,397 | $4,289,147 |
| Marine Engineering Business Services | -$623,235 | $402,183 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 |
|---|---|---|
| Marine Technology Business Products | 43.7% | 38% |
| Marine Engineering Business Services | -11.3% | 4.6% |