Coda Octopus Group, Inc. (CODA)
NASDAQ: CODA · Real-Time Price · USD
9.05
-0.53 (-5.49%)
At close: Oct 30, 2026, 4:00 PM EDT
9.16
+0.12 (1.27%)
After-hours: Oct 30, 2026, 7:54 PM EDT
Coda Octopus Group Financials Overview
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 | Jul '26 Jul 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 Revenue Growth | 28.6 | 26.56 | 20.32 | 19.35 | 22.23 | 21.33 |
Revenue Growth | 17.48% | 30.75% | 4.98% | -12.93% | 4.19% | 6.42% |
Gross Profit Gross Profit Growth | 18.91 | 17.66 | 14.17 | 13.03 | 15.19 | 14.77 |
Operating Income Operating Income Growth | 5.74 | 4.54 | 3.58 | 2.74 | 5 | 3.84 |
Net Income Net Income Growth | 5.04 | 4.13 | 3.65 | 3.12 | 4.3 | 4.95 |
Earnings Per Share EPS Growth | 0.45 | 0.37 | 0.32 | 0.28 | 0.38 | 0.44 |
EPS Growth | 49.19% | 14.90% | 14.29% | -26.32% | -13.64% | 46.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Acoustic Sensors and Materials Business (PAL) Acoustic Sensors and Materials Business (PAL) Growth | 6.09 | 5.46 | - | - | - | - |
Defense Engineering Services Business (Services) Defense Engineering Services Business (Services) Growth | 10.06 | 8.31 | 7.75 | 7.82 | 7.9 | 5.88 |
Marine Technology Business (Products) Marine Technology Business (Products) Growth | 16.16 | 19.37 | 16.17 | 16.72 | 17.13 | 17.88 |
Corporate Corporate Growth | 2.75 | 2.6 | 1.27 | 1.2 | 2.72 | 3.47 |
Intercompany Sales Intercompany Sales Growth | -6.46 | -9.17 | -4.87 | -6.39 | -5.52 | -5.9 |
Total Total Growth | 28.6 | 26.56 | 20.32 | 19.35 | 22.23 | 21.33 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 31.77 | 28.74 | 22.54 | 24.47 | 22.95 | 17.81 |
Total Debt Total Debt Growth | 0.39 | 0.39 | 0.41 | - | - | 0.06 |
Net Cash (Debt) Net Cash Growth | 31.38 | 28.35 | 22.13 | 24.47 | 22.95 | 17.75 |
Net Cash Growth | 21.60% | 28.10% | -9.57% | 6.65% | 29.29% | 20.95% |
Net Cash Per Share Net Cash Per Share Growth | 2.78 | 2.52 | 1.96 | 2.16 | 2.03 | 1.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.33 | 7.21 | 2.45 | 2.39 | 6.73 | 3.27 |
Capital Expenditures CapEx Growth | -0.73 | -1.17 | -0.5 | -2.02 | -0.47 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 5.6 | 6.04 | 1.95 | 0.37 | 6.26 | 2.42 |
Free Cash Flow Growth | 2.82% | 209.90% | 429.76% | -94.12% | 158.82% | -32.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 66.11% | 66.49% | 69.76% | 67.34% | 68.35% | 69.24% |
Operating Margin | 20.08% | 17.08% | 17.64% | 14.16% | 22.52% | 17.99% |
Pretax Margin | 24.05% | 20.75% | 22.70% | 17.68% | 23.09% | 24.63% |
Profit Margin | 17.63% | 15.55% | 17.95% | 16.14% | 19.35% | 23.20% |
FCF Margin | 19.59% | 22.74% | 9.59% | 1.90% | 28.17% | 11.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
PE Ratio | 20.21 | 27.92 | 26.19 | 23.49 | 16.21 | 18.52 |
Forward PE | 18.09 | 24.41 | 21.87 | 16.10 | 13.10 | 20.59 |
P/FCF Ratio | 18.22 | 19.09 | 48.99 | 199.43 | 11.14 | 37.88 |
PS Ratio | 3.57 | 4.34 | 4.70 | 3.79 | 3.14 | 4.30 |