CODA

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Coda Octopus Group, Inc.

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Key Metrics

Previous Close: $10.70
52-Week Range: $7.80 – $17.28
Market Cap: $125.69M
P/E (TTM): 24.76
EPS (TTM): 0.45
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.00
PEG Ratio: 3.81
Return on Equity: 8.40%
Return on Assets: 5.49%
Gross Margin: 66.11%
Operating Margin: 19.87%
Profit Margin: 17.63%
Current Ratio: 10.06
Debt/Equity: 0.01
Total Debt: $385.38K
Free Cash Flow: $3.89M
Revenue Growth: 9.20%
Earnings Growth: 9.10%
Enterprise Value: $94.31M

CODA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$22.23M	$19.35M	$20.32M	$26.56M
Cost of Revenue	$7.04M	$6.32M	$6.14M	$8.90M
Gross Profit	$15.19M	$13.03M	$14.17M	$17.66M
Research & Development	$2.24M	$2.10M	$2.24M	$2.45M
Selling, General & Admin	$7.95M	$8.20M	$8.35M	$10.47M
Operating Expenses	$10.19M	$10.25M	$10.50M	$12.64M
Operating Income	$5.00M	$2.78M	$3.67M	$5.02M
EBITDA	$5.88M	$3.45M	$4.44M	$6.41M
Pretax Income	$5.13M	$3.42M	$4.61M	$5.51M
Income Tax	$831.11K	$297.08K	$965.29K	$1.38M
Net Income	$4.30M	$3.12M	$3.65M	$4.13M
Diluted EPS	0.38	0.28	0.32	0.37
Diluted Shares	11.28M	11.32M	11.29M	11.25M

CODA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.93M	$24.45M	$22.48M	$28.68M
Receivables	$3.80M	$4.55M	$5.93M	$7.19M
Inventory	$10.03M	$11.69M	$13.98M	$13.64M
Current Assets	$37.01M	$40.89M	$42.98M	$50.01M
Total Assets	$46.93M	$51.84M	$57.54M	$64.49M
Current Liabilities	$3.47M	$3.28M	$3.90M	$5.64M
Total Debt	—	$0.00	$413.17K	$394.93K
Total Liabilities	$3.54M	$3.41M	$4.42M	$6.38M
Retained Earnings	-$14.18M	-$11.05M	-$7.41M	-$3.28M
Shareholders' Equity	$43.38M	$48.43M	$53.13M	$58.12M
Working Capital	$33.54M	$37.61M	$39.08M	$44.37M

CODA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$6.73M	$2.39M	$2.45M	$7.21M
Capital Expenditure	-$556.56K	-$2.13M	-$591.63K	-$1.20M
Free Cash Flow	$6.17M	$259.54K	$1.86M	$6.02M
Depreciation & Amortisation	$738.73K	$667.53K	$770.53K	$1.39M
Stock-Based Compensation	$1.13M	$645.20K	$137.68K	$224.79K
Investing Cash Flow	-$556.56K	-$1.52M	-$4.42M	-$1.20M
Financing Cash Flow	-$91.90K	-$17.96K	-$15.63K	$0.00
Share Repurchases	-$28.34K	-$17.96K	-$15.63K	$0.00
Net Change in Cash	$6.08M	$851.14K	-$1.99M	$6.02M

CODA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$7.02M	$7.06M	$7.27M	$6.71M	$6.90M	$7.72M
Cost of Revenue	$2.52M	$2.24M	$2.36M	$2.34M	$2.33M	$2.67M
Gross Profit	$4.50M	$4.82M	$4.91M	$4.37M	$4.58M	$5.05M
Research & Development	$690.00K	$572.47K	$642.17K	$606.10K	$648.30K	$729.22K
Selling, General & Admin	$2.72M	$2.71M	$2.65M	$2.75M	$2.14M	$2.35M
Operating Expenses	$3.38M	$3.28M	$3.15M	$3.35M	$2.76M	$3.05M
Operating Income	$1.12M	$1.55M	$1.77M	$1.01M	$1.82M	$2.00M
EBITDA	$1.45M	$1.92M	$2.12M	$1.38M	$2.15M	$2.36M
Pretax Income	$1.27M	$1.54M	$1.77M	$1.19M	$2.13M	$1.79M
Income Tax	$356.85K	$260.76K	$742.79K	$256.05K	$435.84K	$401.74K
Net Income	$908.76K	$1.28M	$1.03M	$930.72K	$1.70M	$1.39M
Diluted EPS	0.08	0.11	—	0.08	0.15	0.12
Diluted Shares	11.31M	11.30M	—	11.29M	11.29M	11.30M

CODA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$24.46M	$26.20M	$28.68M	$30.45M	$30.62M	$31.71M
Receivables	$7.47M	$7.01M	$7.19M	$6.10M	$7.80M	$8.99M
Inventory	$13.53M	$13.71M	$13.64M	$14.20M	$14.00M	$13.49M
Current Assets	$46.32M	$47.41M	$50.01M	$51.16M	$52.94M	$54.60M
Total Assets	$60.59M	$61.91M	$64.49M	$65.62M	$67.34M	$68.85M
Current Liabilities	$4.25M	$4.17M	$5.64M	$4.69M	$5.21M	$5.43M
Total Debt	$421.68K	$401.15K	$394.93K	$402.33K	$384.60K	$385.38K
Total Liabilities	$4.70M	$4.64M	$6.38M	$5.44M	$5.92M	$6.12M
Retained Earnings	-$5.58M	-$4.30M	-$3.28M	-$2.35M	-$648.03K	$741.58K
Shareholders' Equity	$55.89M	$57.27M	$58.12M	$60.19M	$61.41M	$62.73M
Working Capital	$42.07M	$43.24M	$44.37M	$46.47M	$47.73M	$49.17M

CODA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$1.46M	$2.20M	$2.90M	$1.48M	$570.38K	$1.38M
Capital Expenditure	-$72.98K	-$614.07K	-$373.88K	-$105.41K	-$135.94K	-$180.19K
Free Cash Flow	$1.39M	$1.59M	$2.53M	$1.37M	$434.43K	$1.20M
Depreciation & Amortisation	$335.67K	$368.30K	$354.14K	$365.89K	$324.03K	$363.07K
Stock-Based Compensation	$66.24K	$29.77K	$28.63K	$26.99K	-$13.70K	$25.78K
Investing Cash Flow	-$72.98K	-$614.07K	-$373.88K	-$105.41K	$12.38K	-$180.31K
Financing Cash Flow	$0.00	$0.00	$0.00	$0.00	-$13.67K	$0.00
Share Repurchases	$0.00	$0.00	$0.00	—	—	$0.00
Net Change in Cash	$1.39M	$1.59M	$2.53M	$1.37M	$569.09K	$1.20M

Market Snapshot

About

Coda Octopus Group, Inc. is a marine technology company specializing in underwater technologies and solutions for imaging, mapping, defense, and survey applications. Headquartered in New York with operations in the United Kingdom, the company operates through two business segments: Marine Technology Business and Marine Engineering Business. Coda Octopus develops and manufactures real-time 3D sonar systems, diver augmented vision systems, and other underwater technologies used by defense, commercial, and scientific organizations. The company's products are used in applications ranging from underwater inspection to mine countermeasures and port security.