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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	24.35	20.32	19.35	22.23	21.33	20.04
Revenue Growth (YoY)	29.34%	4.98%	-12.93%	4.19%	6.42%	-20.01%
Cost of Revenue	8.3	6.14	6.32	7.04	6.56	7.31
Gross Profit	16.05	14.17	13.03	15.19	14.77	12.73
Selling, General & Admin	10.11	8.35	8.2	7.95	7.95	6.74
Research & Development	2.52	2.24	2.1	2.24	2.98	3.19
Operating Expenses	12.63	10.59	10.29	10.19	10.93	9.93
Operating Income	3.42	3.58	2.74	5	3.84	2.8
Interest Expense	-	-	-	-0.01	-0.02	-0.07
Interest & Investment Income	0.72	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	4.3	4.61	3.42	5.04	3.9	2.75
Other Unusual Items	-	-	-	0.09	1.35	0.65
Pretax Income	4.3	4.61	3.42	5.13	5.25	3.4
Income Tax Expense	0.87	0.97	0.3	0.83	0.31	0.06
Net Income	3.43	3.65	3.12	4.3	4.95	3.34
Net Income to Common	3.43	3.65	3.12	4.3	4.95	3.34
Net Income Growth	14.41%	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)	-0.69%	-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	15.09%	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	0.56	0.21	0.32
Gross Margin	65.92%	69.76%	67.34%	68.35%	69.24%	63.51%
Operating Margin	14.04%	17.64%	14.16%	22.52%	17.99%	13.99%
Profit Margin	14.09%	17.95%	16.14%	19.35%	23.20%	16.68%
Free Cash Flow Margin	-	9.59%	1.90%	28.17%	11.34%	17.96%
EBITDA	4.61	4.35	3.41	5.74	4.76	3.61
EBITDA Margin	18.95%	21.43%	17.61%	25.84%	22.32%	18.01%
D&A For EBITDA	1.2	0.77	0.67	0.74	0.92	0.81
EBIT	3.42	3.58	2.74	5	3.84	2.8
EBIT Margin	14.04%	17.64%	14.16%	22.52%	17.99%	13.99%
Effective Tax Rate	20.21%	20.93%	8.68%	16.19%	5.82%	1.71%
Advertising Expenses	-	-	-	-	0.01	0

Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q