Coda Octopus Group, Inc. (CODA) Financials

CODA Assets vs Liabilities

DateAssetsLiabilities
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
July 31, 2025 61.9 million 4.6 million

CODA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
April 30, 2026 449110 66239
Jan. 31, 2026 1.4 million 26989
Oct. 31, 2025 2.5 million 28630
July 31, 2025 1.6 million 29772

CODA Net Income

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DateNet Income
April 30, 2026 908762
Jan. 31, 2026 930723
Oct. 31, 2025 1.0 million
July 31, 2025 1.3 million

CODA Cash and Debt

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DateCashDebtCapital Lease
April 30, 2026 2.0 million - 384596
Jan. 31, 2026 30.4 million - 402334
Oct. 31, 2025 28.7 million - 394932
July 31, 2025 26.2 million - 401149

CODA Shares Outstanding

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DateShares Outstanding
April 30, 2026 11.3 million
Jan. 31, 2026 11.3 million
Oct. 31, 2025 11.3 million
July 31, 2025 11.2 million

CODA Expenses

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DateCapexR&DG&AS&M
April 30, 2026 121267 648304 2.1 million 92156
Jan. 31, 2026 82248 606102 2.8 million 154706
Oct. 31, 2025 373878 642173 2.9 million 225066
July 31, 2025 604288 572468 2.9 million 102127

CODA Cost of Revenue

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DateRevenueCost of Revenue
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
July 31, 2025 7.1 million 2.2 million

CODA Revenue by Segment

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CODA

Price: $10.58

52 week price:
7.01
17.28

Payout Ratio Range:
-30.00%
-0.79%

Earnings Per Share: 0.44 USD

P/E Ratio: 22.73

Exchange: NCM

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 13000

Ebitda: 7.5 million

Market Capitalization: 118.4 million

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