Coda Octopus Group Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	28.06	26.56	20.32	19.35	22.23	21.33
Revenue Growth (YoY)	33.23%	30.75%	4.98%	-12.93%	4.19%	6.42%
Cost of Revenue	9.46	8.9	6.14	6.32	7.04	6.56
Gross Profit	18.6	17.66	14.17	13.03	15.19	14.77
Selling, General & Admin	11.21	10.68	8.35	8.2	7.95	7.95
Research & Development	2.51	2.45	2.24	2.1	2.24	2.98
Total Operating Expenses	13.72	13.13	10.59	10.29	10.19	10.93
Operating Income	4.88	4.54	3.58	2.74	5	3.84
Interest Income	0.69	0.71	0.94	0.64	-	-
Interest Expense	-	-	-	-	-0.01	-0.02
Other Non-Operating Income (Expense)	0.19	0.27	0.09	0.04	0.14	1.44
Total Non-Operating Income (Expense)	0.88	0.98	1.03	0.68	0.13	1.42
Pretax Income	5.76	5.51	4.61	3.42	5.13	5.25
Provision for Income Taxes	-1.15	-1.38	-0.97	-0.3	0.83	0.31
Net Income	4.15	4.13	3.65	3.12	4.3	4.95
Net Income to Common	4.15	4.13	3.65	3.12	4.3	4.95
Net Income Growth	5.56%	13.27%	16.70%	-27.37%	-13.07%	47.98%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.32%	-0.33%	-0.29%	0.38%	-0.25%	0.13%
EPS (Basic)	0.36	0.37	0.33	0.28	0.38	0.44
EPS (Diluted)	0.37	0.37	0.32	0.28	0.38	0.44
EPS Growth	5.71%	15.63%	14.29%	-26.32%	-13.64%	46.67%
Free Cash Flow	6.92	6.04	1.95	0.37	6.26	2.42
Free Cash Flow Growth	14.59%	209.90%	429.76%	-94.12%	158.82%	-32.80%
Free Cash Flow Per Share	0.61	0.54	0.17	0.03	0.55	0.21
Gross Margin	66.28%	66.49%	69.76%	67.34%	68.35%	69.24%
Operating Margin	17.40%	17.08%	17.64%	14.16%	22.51%	17.99%
Profit Margin	14.78%	15.55%	17.95%	16.14%	19.35%	23.19%
FCF Margin	24.66%	22.74%	9.59%	1.90%	28.17%	11.34%
EBITDA	6.31	5.93	4.35	3.41	5.74	4.76
EBITDA Margin	22.48%	22.31%	21.43%	17.61%	25.84%	22.32%
EBIT	4.88	4.54	3.58	2.74	5	3.84
EBIT Margin	17.40%	17.08%	17.64%	14.16%	22.51%	17.99%
Effective Tax Rate	-19.92%	-25.08%	-20.93%	-8.68%	16.19%	5.82%

SEC Filings: 10-K · 10-Q