CODA · Coda Octopus Group, Inc.
$10.14
-0.01 (-0.10%)
At close · Jul 24
Market Cap
$113.26M
Shares
11.28M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$26.56M
+30.7%
FY2025
Net Income
$4.13M
+13.3%
FY2025
Gross Margin
66.49%
-3.3pp
FY2025
Operating Margin
17.08%
-0.6pp
FY2025
Diluted EPS
$0.37
+15.6%
FY2025
Operating Cash Flow
$7.21M
+194.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.95M | $26.56M | $20.32M | $19.35M | $22.23M | $21.33M | $20.04M | $25.06M | $18.02M | $18.03M | $21.12M | $11.51M | $13.22M | |
| — | — | — | — | -$9704 | -$19.66K | — | — | -$249.09K | -$597.01K | — | — | — | |
| $9.27M | $8.9M | $6.14M | $6.32M | $7.04M | $6.56M | $7.31M | $8.63M | $5.36M | $6.06M | $8.47M | $6.18M | $6.32M | |
| $18.68M | $17.66M | $14.17M | $13.03M | $15.19M | $14.77M | $12.73M | $16.43M | $12.66M | $11.97M | $12.65M | $5.33M | $6.91M | |
| — | 66.49% | 69.76% | 67.34% | 68.35% | 69.24% | 63.51% | 65.57% | 70.27% | 66.39% | 59.91% | 46.35% | 52.24% | |
| $2.47M | $2.45M | $2.24M | $2.1M | $2.24M | $2.98M | $3.19M | $2.8M | $2.57M | $1.38M | $1.01M | $1.76M | $2.65M | |
| $10.62M | $10.68M | $8.35M | $8.2M | $7.95M | $7.95M | $6.74M | $7.37M | $6.78M | $6.77M | $6.1M | $6.38M | $11M | |
| — | $530.22K | $60.48K | — | $60.08K | $50.38K | $44.64K | $39.69K | $47.19K | $163.52K | $46.99K | — | — | |
| — | $861.29K | $710.06K | $603.47K | $678.65K | $924.07K | $806.69K | $833.78K | $774.74K | $953.63K | $809.38K | $274.02K | $689.74K | |
| $13.09M | $13.13M | $10.59M | $10.29M | $10.19M | $10.93M | $9.93M | $10.18M | $9.35M | $8.15M | $7.11M | $8.14M | $13.65M | |
| $5.59M | $4.54M | $3.58M | $2.74M | $5M | $3.84M | $2.8M | $6.25M | $3.31M | $3.82M | $5.54M | -$2.81M | -$6.74M | |
| — | 17.08% | 17.64% | 14.16% | 22.51% | 17.99% | 13.99% | 24.96% | 18.37% | 21.18% | 26.23% | -24.42% | -50.97% | |
| — | $5.4M | $4.29M | $3.34M | $5.68M | $4.76M | $3.61M | $7.09M | $4.09M | $4.77M | $6.35M | -$2.54M | -$6.05M | |
| — | — | — | — | $9704 | — | — | — | — | -$597.01K | -$856.43K | -$2.01M | -$1.85M | |
| $1.04M | $976.19K | $1.03M | $681.68K | $128.27K | $1.42M | $598.04K | -$20.88K | -$207.87K | -$475.73K | -$684.34K | $1.03M | -$2.67M | |
| — | — | $33.91K | — | — | — | — | — | — | — | — | — | — | |
| $6.63M | $5.51M | $4.61M | $3.42M | $5.13M | $5.25M | $3.4M | $6.23M | $3.1M | $3.34M | $4.85M | -$1.78M | -$9.41M | |
| $1.7M | $1.38M | $965.29K | $297.08K | $831.11K | $305.48K | $58.22K | -$1.01M | $1.89M | -$2621 | $76.25K | — | -$22.21K | |
| $4.94M | $4.13M | $3.65M | $3.12M | $4.3M | $4.95M | $3.34M | $5.23M | $4.99M | $3.34M | $4.93M | -$1.78M | -$9.43M | |
| — | 15.55% | 17.95% | 16.14% | 19.35% | 23.19% | 16.68% | 20.85% | 27.68% | 18.53% | 23.35% | -15.45% | -71.33% | |
| — | — | — | — | — | — | — | — | — | — | — | -$1.78M | -$9.48M | |
| $5.47M | $4.76M | $4.58M | $4.42M | $1.23M | $5.6M | $3.16M | $5.32M | $4.8M | $3.64M | $2.22M | -$2.06M | -$9.59M | |
| USD/shares | — | $0.37 | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 | $0.49 | $0.49 | $0.37 | $0.60 | — | — |
| USD/shares | — | $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 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Aerospace & Defense median 3.90×
EV/EBIT
—
Aerospace & Defense median 30.93×
P/E (TTM)
22.82×
Aerospace & Defense median 39.25×
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% |