CODA — Coda Octopus Group, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1334325 ·
Last close
$10.78
Market Cap
$121.61M
52W High
$17.28
52W Low
$7.80
ADV30
104,707
Next earnings
2026-09-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 7,717,469 | 5,050,294 | 1,996,122 | 1,389,612 | 68,853,366 | 31,714,519 | 6,122,554 |
| Apr 2026 | 6,904,012 | 4,578,049 | 1,822,577 | 1,697,810 | 67,338,780 | 30,624,337 | 5,924,548 |
| Jan 2026 | 6,710,112 | 4,367,034 | 1,014,503 | 930,723 | 65,621,579 | 30,446,369 | 5,436,237 |
| Oct 2025 | 7,271,157 | 4,912,861 | 1,767,857 | 1,025,208 | 64,493,562 | 28,682,615 | 6,378,148 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,333,320
Investing CF
$-647,220
Financing CF
$0
CapEx
$-795,428
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.46
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$741,584
Inventory
$13,487,657
Receivables
$8,988,654
ST Investments
—
EBIT TTM
$6,601,059
Pretax Income TTM
$6,879,774
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,950,076
EBITDA
$7,001,725
Free Cash Flow
$4,304,871
Enterprise Value
$82,725,192
Total Cash
$30,692,556
Total Debt
$384,596
Shares Out
11,280,754
Trailing EPS
$0.44
Book Value
$5.45
ROE
8.4%
ROA
5.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 26,563,126 | 5,017,463 | 4,129,930 | 64,493,562 | 6,378,148 | 58,115,414 | 7,211,168 |
| Oct 2024 | 20,316,161 | 3,672,513 | 3,645,996 | 57,544,544 | 4,416,021 | 53,128,523 | 2,451,675 |
| Oct 2023 | 19,352,088 | 2,778,698 | 3,124,149 | 51,841,516 | 3,412,750 | 48,428,766 | 2,389,876 |
| Oct 2022 | 22,225,803 | 5,004,064 | 4,301,221 | 46,927,458 | 3,544,649 | 43,382,809 | 6,726,967 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYDTF | Hydreight Technologies Inc. | $121.83M | $2.27 | — |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $121.24M | $10.41 | — |
| BSCL | BILI Social International, Inc. | $121.17M | $3.00 | — |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $120.93M | $12.62 | — |
| NAUT | Nautilus Biotechnology, Inc. | $122.55M | $0.96 | — |
News headlines (Yahoo Finance, 1h cache)
Coda Octopus (CODA) Just Posted A First-Ever Profit Milestone
2026-09-16 14:10 · Yahoo
Coda Octopus Group Inc (CODA) (Q3 2026) Earnings Call Highlights: Defense Surge Offsets Marine ...
2026-09-15 05:00 · Yahoo
Coda Octopus Group, Inc. Q3 2026 Earnings Call Summary
2026-09-14 20:51 · Yahoo
Coda Octopus Group Q3 Earnings Call Highlights
2026-09-14 16:02 · Yahoo
Coda Octopus Group Reports Fiscal Third Quarter 2026 Financial Results
2026-09-14 11:00 · Yahoo
Coda Octopus Group Announces Fiscal Third Quarter 2026 Earnings Conference Call for September 14, 2026, at 10:00 a.m. Eastern Time
2026-08-24 20:00 · Yahoo
Coda Octopus Group (CODA) Stock Draws Fresh Price Target Split After Analyst Upgrade
2026-06-26 21:08 · Yahoo
Coda Octopus Group Q2 Earnings Call Highlights
2026-06-15 15:04 · Yahoo
Coda Octopus Group Reports Fiscal Second Quarter 2026 Financial Results
2026-06-15 11:00 · Yahoo
Coda Octopus Group Sets Fiscal Second Quarter 2026 Earnings Conference Call for Monday, June 15, 2026, at 10 a.m. Eastern Time
2026-05-25 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.