Coda Octopus Group, Inc. (CODA) Financials
CODA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 68.9 million | 6.1 million |
| April 30, 2026 | 67.3 million | 5.9 million |
| Jan. 31, 2026 | 65.6 million | 5.4 million |
| Oct. 31, 2025 | 64.5 million | 6.4 million |
CODA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 1.6 million | 29772 |
| April 30, 2026 | 449110 | 66239 |
| Jan. 31, 2026 | 1.4 million | 26989 |
| Oct. 31, 2025 | 2.5 million | 28630 |
CODA Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 1.3 million |
| April 30, 2026 | 908762 |
| Jan. 31, 2026 | 930723 |
| Oct. 31, 2025 | 1.0 million |
CODA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 3.4 million | - | 385381 |
| April 30, 2026 | 2.0 million | - | 384596 |
| Jan. 31, 2026 | 30.4 million | - | 402334 |
| Oct. 31, 2025 | 28.7 million | - | 394932 |
CODA Shares Outstanding
CODA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 597254 | 729216 | 2.3 million | - |
| April 30, 2026 | 121267 | 648304 | 2.1 million | 92156 |
| Jan. 31, 2026 | 105413 | 606102 | 2.8 million | 154706 |
| Oct. 31, 2025 | 373878 | 642173 | 2.9 million | 225066 |
CODA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 7.7 million | 2.7 million |
| April 30, 2026 | 6.9 million | 2.3 million |
| Jan. 31, 2026 | 6.7 million | 2.3 million |
| Oct. 31, 2025 | 7.3 million | 2.4 million |
CODA Revenue by Segment
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CODA
Price: $10.71
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.45 USD
P/E Ratio: 24.09
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 13000
Ebitda: 7.5 millionMarket Capitalization: 122.3 million