CODANasdaqSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends October 31

Coda Octopus Group, Inc.

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026

$9.82−0.11 (-1.11%)

Close on Oct 19, 2026

Market cap: $110.96M
P/E (TTM): 22.3
Dividend yield: –

Coda Octopus Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Revenue	27	20	19	22	21	20	25	18	18	21	12	13
Cost of Revenue	8.90	6.14	6.32	7.04	6.56	7.31	8.63	5.36	6.06	8.47	6.18	6.32
Gross Profit	18	14	13	15	15	13	16	13	12	13	5.33	6.91
Research & Development	2.45	2.24	2.10	2.24	2.98	3.19	2.80	2.57	1.38	1.01	1.76	2.65
Selling, General & Admin	11	8.35	8.20	7.95	7.95	6.74	7.37	6.78	6.77	6.10	6.38	11
Advertising Expenses	0	0.00	0	0	0.01	0.00	0.02	0.01	0	0.00	–	–
Operating Expenses	13	11	10	10	11	9.93	10	9.35	8.15	7.11	8.14	14
Operating Income	4.54	3.58	2.74	5.00	3.84	2.80	6.25	3.31	3.82	5.54	-2.81	-6.74
Interest Expense	–	–	–	0.01	–	–	–	–	-0.60	-0.86	-2.01	-1.85
Other Non-Operating Income	0.98	1.03	0.68	0.13	1.42	0.60	-0.02	-0.21	-0.48	-0.68	1.03	-2.67
Asset Impairment Charges	–	–	–	0	0	0	–	–	–	–	0.14	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	-0.01	0.02	0.11	–	–	–
Pretax Income	5.51	4.61	3.42	5.13	5.25	3.40	6.23	3.10	3.34	4.85	-1.78	-9.41
Income Tax Expense	1.38	0.97	0.30	0.83	0.31	0.06	-1.01	1.89	0.00	0.08	–	-0.02
Net Income	4.13	3.65	3.12	4.30	4.95	3.34	5.23	4.99	3.34	4.93	-1.78	-9.43
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	-0.05
Net Income to Common	–	–	–	–	–	–	–	–	–	–	-1.78	-9.48
EPS (Basic)(per share)	0.37	0.33	0.28	0.40	0.46	0.31	0.49	0.49	0.37	0.60	-0.04	-0.19
EPS (Diluted)(per share)	0.37	0.32	0.28	0.38	0.44	0.30	0.49	0.49	0.36	0.58	-0.04	-0.19
Shares Outstanding (Basic, Weighted)(shares)	11	11	11	11	11	11	11	10	9.11	8.28	49	49
Shares Outstanding (Diluted, Weighted)(shares)	11	11	11	11	11	11	11	10	9.31	8.44	49	49
EBITDA	5.40	4.29	3.34	5.68	4.76	3.61	7.09	4.09	4.77	6.35	-2.54	-6.05
Net Interest Income	–	–	–	-0.01	-0.02	–	–	-0.25	-0.60	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 66.1%
Operating margin: 20.1%
Net margin: 17.6%
Return on equity, FY2025: 7.4%

Financial strength

Current ratio: 10.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 584.5%

Valuation

P/E ratio: 22.3
Price to sales: 3.88
Price to book: 1.77
Dividend yield: –