Coda Octopus Group, Inc. (CODA)

NASDAQ: CODA · IEX Real-Time Price · USD

6.90

+0.34 (5.18%)

At close: Apr 24, 2024, 4:00 PM

6.30

-0.60 (-8.70%)

After-hours: Apr 24, 2024, 7:30 PM EDT

Coda Octopus Group Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	19.35	22.23	21.33	20.04	25.06	18.02	18.03	21.12	19.23
Revenue Growth (YoY)	-12.93%	4.19%	6.42%	-20.01%	39.06%	-0.03%	-14.65%	9.79%	-
Cost of Revenue	6.32	7.04	6.56	7.31	8.63	5.36	6.06	8.47	8.89
Gross Profit	13.03	15.19	14.77	12.73	16.43	12.66	11.97	12.65	10.34
Selling, General & Admin	8.2	7.95	7.95	6.74	7.37	6.78	6.77	6.1	7.48
Research & Development	2.1	2.24	2.98	3.19	2.8	2.57	1.38	1.01	1
Operating Expenses	10.29	10.19	10.93	9.93	10.18	9.35	8.15	7.11	8.48
Operating Income	2.74	5	3.84	2.8	6.25	3.31	3.82	5.54	1.86
Interest Expense / Income	0	0.01	0.02	0.07	0.09	0.25	0.6	0.86	1.04
Other Expense / Income	-0.68	-0.14	-1.44	-0.67	-0.07	-0.04	-0.12	-0.17	-0.36
Pretax Income	3.42	5.13	5.25	3.4	6.23	3.1	3.34	4.85	1.17
Income Tax	0.3	0.83	0.31	0.06	1.01	-1.89	0	-0.08	0.1
Net Income	3.12	4.3	4.95	3.34	5.23	4.99	3.34	4.93	1.07
Net Income Growth	-27.37%	-13.07%	47.98%	-36.01%	4.74%	49.37%	-32.27%	360.67%	-
Shares Outstanding (Basic)	11	11	11	11	11	10	9	8	7
Shares Outstanding (Diluted)	11	11	11	11	11	10	9	8	7
Shares Change	0.37%	-0.25%	0.13%	5.76%	5.81%	8.40%	10.32%	24.88%	-
EPS (Basic)	0.28	0.40	0.46	0.31	0.49	0.49	0.37	0.60	0.16
EPS (Diluted)	0.28	0.40	0.46	0.31	0.49	0.49	0.37	0.60	0.16
EPS Growth	-30.00%	-13.04%	48.39%	-36.73%	0%	32.43%	-38.33%	275.00%	-
Free Cash Flow	0.98	6.26	2.42	3.6	4.85	1.87	2.78	3.77	1.18
Free Cash Flow Per Share	0.09	0.58	0.22	0.34	0.45	0.18	0.31	0.46	0.18
Gross Margin	67.34%	68.35%	69.24%	63.51%	65.57%	70.27%	66.39%	59.91%	53.76%
Operating Margin	14.16%	22.51%	17.99%	13.99%	24.96%	18.37%	21.18%	26.23%	9.67%
Profit Margin	16.14%	19.35%	23.19%	16.68%	20.85%	27.68%	18.53%	23.35%	5.56%
Free Cash Flow Margin	5.05%	28.17%	11.34%	17.96%	19.35%	10.35%	15.44%	17.86%	6.16%
Effective Tax Rate	8.68%	16.19%	5.82%	1.71%	16.16%	-60.77%	0.08%	-1.57%	8.55%
EBITDA	4.09	5.88	6.2	4.28	7.16	4.13	4.89	6.52	2.66
EBITDA Margin	21.13%	26.46%	29.05%	21.35%	28.56%	22.90%	27.14%	30.87%	13.86%
Depreciation & Amortization	0.67	0.74	0.92	0.81	0.83	0.77	0.95	0.81	0.45
EBIT	3.42	5.14	5.27	3.47	6.32	3.35	3.94	5.71	2.22
EBIT Margin	17.68%	23.14%	24.72%	17.32%	25.24%	18.60%	21.85%	27.04%	11.52%

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).