Coda Octopus Group, Inc. (CODA) Financial Statements
Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys
In fiscal 2025, Coda Octopus reported revenue of $26.6M, up 30.7% from $20.3M the year before. Net income was $4.1M (a 15.5% net margin), or $0.37 per diluted share. Gross margin was 66.5% and operating margin was 17.1%. Operating activities generated $7.2M of cash, leaving $6.0M of free cash flow. At fiscal year end, Coda Octopus held $64.5M in total assets against $6.4M in total liabilities, including $28.7M of cash and equivalents.
Open the full interactive Coda Octopus financials → Quarterly statements, key ratios, valuation history and price charts.
Coda Octopus Key Stats
| Share Price | $10.03 |
|---|---|
| Market Cap | $113.3M |
| P/E Ratio | 27.1 |
| Revenue YoY Growth | +30.8% |
| 52-Week Range | $7.99 – $16.76 |
| Shares Outstanding | 11.3 million (basic, 2026 Q3) |
Coda Octopus Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $20.0M | $21.3M | $22.2M | $19.4M | $20.3M | $26.6M |
| Gross Profit | $12.7M | $14.8M | $15.2M | $13.0M | $14.2M | $17.7M |
| Operating Income | $2.8M | $3.9M | $5.0M | $2.7M | $3.6M | $4.5M |
| Pre-Tax Income | $3.4M | $5.3M | $5.1M | $3.4M | $4.6M | $5.5M |
| Income Tax | -$58,222 | $305,479 | $831,114 | $297,079 | $965,292 | $1.4M |
| Net Income | $3.3M | $4.9M | $4.3M | $3.1M | $3.6M | $4.1M |
| Diluted EPS | $0.30 | $0.44 | $0.38 | $0.28 | $0.32 | $0.37 |
Coda Octopus Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $7.3M | $6.7M | $6.9M | $7.7M |
| Net Income | $1.0M | $930,723 | $1.7M | $1.4M |
| Diluted EPS | $0.09 | $0.08 | $0.15 | $0.12 |
Coda Octopus Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.1M | $17.7M | $22.9M | $24.4M | $22.5M | $28.7M |
| Current Assets | $27.7M | $35.6M | $37.0M | $40.9M | $43.0M | $50.0M |
| Total Assets | $38.0M | $45.5M | $46.9M | $51.8M | $57.5M | $64.5M |
| Current Liabilities | $3.4M | $4.3M | $3.5M | $3.3M | $3.9M | $5.6M |
| Total Long-Term Debt | $573,108 | — | — | — | — | — |
| Total Liabilities | $3.6M | $4.4M | $3.5M | $3.4M | $4.4M | $6.4M |
| Shareholders' Equity | $34.4M | $41.0M | $43.4M | $48.4M | $53.1M | $58.1M |
Coda Octopus Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.4M | $3.3M | $6.7M | $2.4M | $2.5M | $7.2M |
| Cash From Investing | -$998,335 | -$964,204 | -$556,560 | -$1.5M | -$4.4M | -$1.2M |
| Cash From Financing | $162,405 | $139,323 | -$91,896 | -$17,963 | -$15,633 | — |
| Free Cash Flow | $3.6M | $2.4M | $6.3M | $367,928 | $1.9M | $6.0M |
Figures from Coda Octopus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Coda Octopus financials page for every line item.
Coda Octopus Company Profile
| Ticker | CODA |
|---|---|
| Exchange | Nasdaq |
| Industry | Search, Detection, Navigation, Guidance, Aeronautical Sys |
| Headquarters | Orlando, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | October 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001334325 |
Frequently Asked Questions
What was Coda Octopus' revenue in fiscal 2025?
Coda Octopus (CODA) reported revenue of $26.6M for fiscal 2025.
What is Coda Octopus' annual revenue history?
Coda Octopus' annual revenue by fiscal year: 2020: $20.0M; 2021: $21.3M; 2022: $22.2M; 2023: $19.4M; 2024: $20.3M; 2025: $26.6M.
What was Coda Octopus' net income in fiscal 2025?
Coda Octopus reported net income of $4.1M for fiscal 2025.
What was Coda Octopus' earnings per share (EPS) in fiscal 2025?
Coda Octopus' diluted EPS was $0.37 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Coda Octopus generate in fiscal 2025?
Coda Octopus generated $6.0M of free cash flow in fiscal 2025.
What was Coda Octopus' revenue last quarter?
In its most recent reported quarter (2026 Q3), Coda Octopus reported revenue of $7.7M.
How many shares of Coda Octopus are outstanding?
Coda Octopus reported a weighted average of 11.3 million basic shares outstanding in 2026 Q3.
What is Coda Octopus' market cap?
Based on its latest closing price, Coda Octopus (CODA) has a market capitalization of about $113.3M.
When does Coda Octopus' fiscal year end?
Coda Octopus' fiscal year end, as registered with the SEC, is October 31.
Where is Coda Octopus headquartered?
Coda Octopus lists its business address in Orlando, Florida in its SEC filings.
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