Coda Octopus Group, Inc. (CODA)

Coda Octopus Group Income Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	18.24	19.35	22.23	21.33	20.04	25.06
Revenue Growth (YoY)	-18.21%	-12.93%	4.19%	6.42%	-20.01%	39.06%
Cost of Revenue	5.76	6.32	7.04	6.56	7.31	8.63
Gross Profit	12.48	13.03	15.19	14.77	12.73	16.43
Selling, General & Admin	7.88	8.2	7.95	7.95	6.74	7.37
Research & Development	2.15	2.1	2.24	2.98	3.19	2.8
Operating Expenses	10.04	10.29	10.19	10.93	9.93	10.18
Operating Income	2.44	2.74	5	3.84	2.8	6.25
Interest Expense / Income	0	0	0.01	0.02	0.07	0.09
Other Expense / Income	-1.01	-0.68	-0.14	-1.44	-0.67	-0.07
Pretax Income	3.46	3.42	5.13	5.25	3.4	6.23
Income Tax	0.69	0.3	0.83	0.31	0.06	1.01
Net Income	2.76	3.12	4.3	4.95	3.34	5.23
Net Income Growth	-43.37%	-27.37%	-13.07%	47.98%	-36.01%	4.74%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change	-0.38%	0.37%	-0.25%	0.13%	5.76%	5.81%
EPS (Basic)	0.25	0.28	0.40	0.46	0.31	0.49
EPS (Diluted)	0.25	0.28	0.40	0.46	0.31	0.49
EPS Growth	-44.44%	-30.00%	-13.04%	48.39%	-36.73%	0%
Free Cash Flow	0.63	0.98	6.26	2.42	3.6	4.85
Free Cash Flow Per Share	0.06	0.09	0.58	0.22	0.34	0.45
Gross Margin	68.43%	67.34%	68.35%	69.24%	63.51%	65.57%
Operating Margin	13.40%	14.16%	22.51%	17.99%	13.99%	24.96%
Profit Margin	15.15%	16.14%	19.35%	23.19%	16.68%	20.85%
Free Cash Flow Margin	3.47%	5.05%	28.17%	11.34%	17.96%	19.35%
Effective Tax Rate	20.03%	8.68%	16.19%	5.82%	1.71%	16.16%
EBITDA	4.16	4.09	5.88	6.2	4.28	7.16
EBITDA Margin	22.83%	21.13%	26.46%	29.05%	21.35%	28.56%
Depreciation & Amortization	0.71	0.67	0.74	0.92	0.81	0.83
EBIT	3.46	3.42	5.14	5.27	3.47	6.32
EBIT Margin	18.94%	17.68%	23.14%	24.72%	17.32%	25.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).