Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	22.76	20.32	19.35	22.23	21.33	20.04
Revenue Growth (YoY)	24.78%	4.98%	-12.93%	4.19%	6.42%	-20.01%
Cost of Revenue	7.49	6.14	6.32	7.04	6.56	7.31
Gross Profit	15.27	14.17	13.03	15.19	14.77	12.73
Selling, General & Admin	9.4	8.35	8.2	7.95	7.95	6.74
Research & Development	2.45	2.24	2.1	2.24	2.98	3.19
Operating Expenses	11.85	10.59	10.29	10.19	10.93	9.93
Operating Income	3.43	3.58	2.74	5	3.84	2.8
Interest Expense	-	-	-	-0.01	-0.02	-0.07
Interest & Investment Income	0.79	0.94	0.64	-	-	-
Other Non Operating Income (Expenses)	0.17	0.09	0.04	0.05	0.08	0.02
EBT Excluding Unusual Items	4.39	4.61	3.42	5.04	3.9	2.75
Other Unusual Items	-	-	-	0.09	1.35	0.65
Pretax Income	4.39	4.61	3.42	5.13	5.25	3.4
Income Tax Expense	0.96	0.97	0.3	0.83	0.31	0.06
Net Income	3.42	3.65	3.12	4.3	4.95	3.34
Net Income to Common	3.42	3.65	3.12	4.3	4.95	3.34
Net Income Growth	23.88%	16.70%	-27.37%	-13.07%	47.98%	-36.01%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.01%	-0.29%	0.37%	-0.25%	0.13%	5.76%
EPS (Basic)	0.31	0.33	0.28	0.40	0.46	0.31
EPS (Diluted)	0.30	0.32	0.28	0.38	0.44	0.30
EPS Growth	21.86%	14.29%	-26.32%	-13.64%	46.67%	-38.68%
Free Cash Flow	5.4	1.95	0.37	6.26	2.42	3.6
Free Cash Flow Per Share	0.48	0.17	0.03	0.56	0.21	0.32
Gross Margin	67.11%	69.76%	67.34%	68.35%	69.24%	63.51%
Operating Margin	15.06%	17.64%	14.16%	22.52%	17.99%	13.99%
Profit Margin	15.04%	17.95%	16.14%	19.35%	23.20%	16.68%
Free Cash Flow Margin	23.73%	9.59%	1.90%	28.17%	11.34%	17.96%
EBITDA	4.48	4.35	3.41	5.74	4.76	3.61
EBITDA Margin	19.70%	21.43%	17.61%	25.84%	22.32%	18.01%
D&A For EBITDA	1.05	0.77	0.67	0.74	0.92	0.81
EBIT	3.43	3.58	2.74	5	3.84	2.8
EBIT Margin	15.06%	17.64%	14.16%	22.52%	17.99%	13.99%
Effective Tax Rate	21.99%	20.93%	8.68%	16.19%	5.82%	1.71%
Advertising Expenses	-	-	-	-	0.01	0

Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q