Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	20.32	19.35	22.23	21.33	20.04
Revenue Growth (YoY)	4.98%	-12.93%	4.19%	6.42%	-20.01%
Cost of Revenue	6.14	6.32	7.04	6.56	7.31
Gross Profit	14.17	13.03	15.19	14.77	12.73
Selling, General & Admin	8.35	8.2	7.95	7.95	6.74
Research & Development	2.24	2.1	2.24	2.98	3.19
Operating Expenses	10.59	10.29	10.19	10.93	9.93
Operating Income	3.58	2.74	5	3.84	2.8
Interest Expense	-	-	-0.01	-0.02	-0.07
Interest & Investment Income	0.94	0.64	-	-	-
Other Non Operating Income (Expenses)	0.09	0.04	0.05	0.08	0.02
EBT Excluding Unusual Items	4.61	3.42	5.04	3.9	2.75
Other Unusual Items	-	-	0.09	1.35	0.65
Pretax Income	4.61	3.42	5.13	5.25	3.4
Income Tax Expense	0.97	0.3	0.83	0.31	0.06
Net Income	3.65	3.12	4.3	4.95	3.34
Net Income to Common	3.65	3.12	4.3	4.95	3.34
Net Income Growth	16.70%	-27.37%	-13.07%	47.98%	-36.01%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-0.29%	0.37%	-0.25%	0.13%	5.76%
EPS (Basic)	0.33	0.28	0.40	0.46	0.31
EPS (Diluted)	0.32	0.28	0.38	0.44	0.30
EPS Growth	14.29%	-26.32%	-13.64%	46.67%	-38.68%
Free Cash Flow	1.95	0.37	6.26	2.42	3.6
Free Cash Flow Per Share	0.17	0.03	0.55	0.21	0.32
Gross Margin	69.76%	67.34%	68.35%	69.24%	63.51%
Operating Margin	17.64%	14.16%	22.51%	17.99%	13.99%
Profit Margin	17.95%	16.14%	19.35%	23.19%	16.68%
Free Cash Flow Margin	9.59%	1.90%	28.17%	11.34%	17.96%
EBITDA	4.35	3.41	5.74	4.76	3.61
EBITDA Margin	21.43%	17.61%	25.84%	22.32%	18.01%
D&A For EBITDA	0.77	0.67	0.74	0.92	0.81
EBIT	3.58	2.74	5	3.84	2.8
EBIT Margin	17.64%	14.16%	22.51%	17.99%	13.99%
Effective Tax Rate	20.93%	8.68%	16.19%	5.82%	1.71%
Advertising Expenses	-	-	-	0.01	0

Source: S&P Capital IQ. Standard template. Financial Sources.