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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	21.06	20.32	19.35	22.23	21.33	20.04
Revenue Growth (YoY)	15.63%	4.98%	-12.93%	4.19%	6.42%	-20.01%
Cost of Revenue	6.55	6.14	6.32	7.04	6.56	7.31
Gross Profit	14.51	14.17	13.03	15.19	14.77	12.73
Selling, General & Admin	8.52	8.35	8.2	7.95	7.95	6.74
Research & Development	2.3	2.24	2.1	2.24	2.98	3.19
Operating Expenses	10.82	10.59	10.29	10.19	10.93	9.93
Operating Income	3.69	3.58	2.74	5	3.84	2.8
Interest Expense	-	-	-	-0.01	-0.02	-0.07
Interest & Investment Income	0.94	0.94	0.64	-	-	-
Other Non Operating Income (Expenses)	0.13	0.09	0.04	0.05	0.08	0.02
EBT Excluding Unusual Items	4.76	4.61	3.42	5.04	3.9	2.75
Other Unusual Items	-	-	-	0.09	1.35	0.65
Pretax Income	4.76	4.61	3.42	5.13	5.25	3.4
Income Tax Expense	0.83	0.97	0.3	0.83	0.31	0.06
Net Income	3.93	3.65	3.12	4.3	4.95	3.34
Net Income to Common	3.93	3.65	3.12	4.3	4.95	3.34
Net Income Growth	66.76%	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)	0.04%	-0.29%	0.37%	-0.25%	0.13%	5.76%
EPS (Basic)	0.35	0.33	0.28	0.40	0.46	0.31
EPS (Diluted)	0.34	0.32	0.28	0.38	0.44	0.30
EPS Growth	61.24%	14.29%	-26.32%	-13.64%	46.67%	-38.68%
Free Cash Flow	2.9	1.95	0.37	6.26	2.42	3.6
Free Cash Flow Per Share	0.26	0.17	0.03	0.56	0.21	0.32
Gross Margin	68.91%	69.76%	67.34%	68.35%	69.24%	63.51%
Operating Margin	17.52%	17.64%	14.16%	22.52%	17.99%	13.99%
Profit Margin	18.65%	17.95%	16.14%	19.35%	23.20%	16.68%
Free Cash Flow Margin	13.75%	9.59%	1.90%	28.17%	11.34%	17.96%
EBITDA	4.6	4.35	3.41	5.74	4.76	3.61
EBITDA Margin	21.86%	21.43%	17.61%	25.84%	22.32%	18.01%
D&A For EBITDA	0.91	0.77	0.67	0.74	0.92	0.81
EBIT	3.69	3.58	2.74	5	3.84	2.8
EBIT Margin	17.52%	17.64%	14.16%	22.52%	17.99%	13.99%
Effective Tax Rate	17.51%	20.93%	8.68%	16.19%	5.82%	1.71%
Advertising Expenses	-	-	-	-	0.01	0

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q