Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	26.56	20.32	19.35	22.23	21.33
Revenue Growth (YoY)	30.75%	4.98%	-12.93%	4.19%	6.42%
Cost of Revenue	8.9	6.14	6.32	7.04	6.56
Gross Profit	17.66	14.17	13.03	15.19	14.77
Selling, General & Admin	10.68	8.35	8.2	7.95	7.95
Research & Development	2.45	2.24	2.1	2.24	2.98
Operating Expenses	13.13	10.59	10.29	10.19	10.93
Operating Income	4.54	3.58	2.74	5	3.84
Interest Expense	-	-	-	-0.01	-0.02
Interest & Investment Income	0.71	0.94	0.64	-	-
Other Non Operating Income (Expenses)	0.27	0.09	0.04	0.05	0.08
EBT Excluding Unusual Items	5.51	4.61	3.42	5.04	3.9
Other Unusual Items	-	-	-	0.09	1.35
Pretax Income	5.51	4.61	3.42	5.13	5.25
Income Tax Expense	1.38	0.97	0.3	0.83	0.31
Net Income	4.13	3.65	3.12	4.3	4.95
Net Income to Common	4.13	3.65	3.12	4.3	4.95
Net Income Growth	13.27%	16.70%	-27.37%	-13.07%	47.98%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-0.33%	-0.29%	0.37%	-0.25%	0.13%
EPS (Basic)	0.37	0.33	0.28	0.40	0.46
EPS (Diluted)	0.37	0.32	0.28	0.38	0.44
EPS Growth	14.90%	14.29%	-26.32%	-13.64%	46.67%
Free Cash Flow	6.04	1.95	0.37	6.26	2.42
Free Cash Flow Per Share	0.54	0.17	0.03	0.56	0.21
Gross Margin	66.49%	69.76%	67.34%	68.35%	69.24%
Operating Margin	17.08%	17.64%	14.16%	22.52%	17.99%
Profit Margin	15.55%	17.95%	16.14%	19.35%	23.20%
Free Cash Flow Margin	22.74%	9.59%	1.90%	28.17%	11.34%
EBITDA	5.93	4.35	3.41	5.74	4.76
EBITDA Margin	22.31%	21.43%	17.61%	25.84%	22.32%
D&A For EBITDA	1.39	0.77	0.67	0.74	0.92
EBIT	4.54	3.58	2.74	5	3.84
EBIT Margin	17.08%	17.64%	14.16%	22.52%	17.99%
Effective Tax Rate	25.08%	20.93%	8.68%	16.19%	5.82%
Advertising Expenses	-	-	-	-	0.01

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q