Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
8.23
+0.22 (2.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Coda Octopus Group Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 18.82 | 19.35 | 22.23 | 21.33 | 20.04 | 25.06 | Upgrade
|
| Revenue Growth (YoY) | -10.03% | -12.93% | 4.19% | 6.42% | -20.01% | 39.06% | Upgrade
|
| Cost of Revenue | 5.66 | 6.32 | 7.04 | 6.56 | 7.31 | 8.63 | Upgrade
|
| Gross Profit | 13.16 | 13.03 | 15.19 | 14.77 | 12.73 | 16.43 | Upgrade
|
| Selling, General & Admin | 8.11 | 8.2 | 7.95 | 7.95 | 6.74 | 7.37 | Upgrade
|
| Research & Development | 2.08 | 2.1 | 2.24 | 2.98 | 3.19 | 2.8 | Upgrade
|
| Operating Expenses | 10.19 | 10.29 | 10.19 | 10.93 | 9.93 | 10.18 | Upgrade
|
| Operating Income | 2.97 | 2.74 | 5 | 3.84 | 2.8 | 6.25 | Upgrade
|
| Interest Expense | - | - | -0.01 | -0.02 | -0.07 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.96 | 0.64 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.04 | 0.05 | 0.08 | 0.02 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 4.01 | 3.42 | 5.04 | 3.9 | 2.75 | 6.23 | Upgrade
|
| Other Unusual Items | - | - | 0.09 | 1.35 | 0.65 | - | Upgrade
|
| Pretax Income | 4.01 | 3.42 | 5.13 | 5.25 | 3.4 | 6.23 | Upgrade
|
| Income Tax Expense | 1.01 | 0.3 | 0.83 | 0.31 | 0.06 | 1.01 | Upgrade
|
| Net Income | 3 | 3.12 | 4.3 | 4.95 | 3.34 | 5.23 | Upgrade
|
| Net Income to Common | 3 | 3.12 | 4.3 | 4.95 | 3.34 | 5.23 | Upgrade
|
| Net Income Growth | -27.72% | -27.37% | -13.07% | 47.98% | -36.01% | 4.74% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 1.70% | 0.37% | -0.25% | 0.13% | 5.76% | 5.81% | Upgrade
|
| EPS (Basic) | 0.27 | 0.28 | 0.40 | 0.46 | 0.31 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.28 | 0.38 | 0.44 | 0.30 | 0.49 | Upgrade
|
| EPS Growth | -29.46% | -26.32% | -13.64% | 46.67% | -38.68% | -1.01% | Upgrade
|
| Free Cash Flow | -0.58 | 0.37 | 6.26 | 2.42 | 3.6 | 4.13 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.03 | 0.55 | 0.21 | 0.32 | 0.39 | Upgrade
|
| Gross Margin | 69.93% | 67.34% | 68.35% | 69.24% | 63.51% | 65.57% | Upgrade
|
| Operating Margin | 15.79% | 14.16% | 22.51% | 17.99% | 13.99% | 24.96% | Upgrade
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| Profit Margin | 15.93% | 16.14% | 19.35% | 23.19% | 16.68% | 20.85% | Upgrade
|
| Free Cash Flow Margin | -3.09% | 1.90% | 28.17% | 11.34% | 17.96% | 16.48% | Upgrade
|
| EBITDA | 3.7 | 3.41 | 5.74 | 4.76 | 3.61 | 7.09 | Upgrade
|
| EBITDA Margin | 19.65% | 17.61% | 25.84% | 22.32% | 18.01% | 28.28% | Upgrade
|
| D&A For EBITDA | 0.73 | 0.67 | 0.74 | 0.92 | 0.81 | 0.83 | Upgrade
|
| EBIT | 2.97 | 2.74 | 5 | 3.84 | 2.8 | 6.25 | Upgrade
|
| EBIT Margin | 15.79% | 14.16% | 22.51% | 17.99% | 13.99% | 24.96% | Upgrade
|
| Effective Tax Rate | 25.20% | 8.68% | 16.19% | 5.82% | 1.71% | 16.16% | Upgrade
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| Advertising Expenses | - | - | - | 0.01 | 0 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.